MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
DFLI — Dragonfly Energy Holdings Corp. Common Stock (NV)
NasdaqDragonfly Energy Holdings Corp. Common Stock (NV)
$0.85
-0.01(-1.12%)
- O
- 0.88
- H
- 0.90
- L
- 0.84
- V
- 206.64K
⏱️ End-of-day dataAs of Oct 2, 2026
DFLI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 8,637.00 | 18,270.00 | 3,838.00 | 2,733.00 | 2,803.00 | 4,849.00 |
| Accounts Receivable | 2,979.00 | 4,215.00 | 4,792.00 | 3,569.00 | 4,228.00 | 2,416.00 |
| Inventory | 24,299.00 | 24,234.00 | 22,718.00 | 21,053.00 | 21,728.00 | 21,716.00 |
| Prepaid Assets | 2,285.00 | 2,378.00 | 2,397.00 | 2,671.00 | 3,274.00 | 2,475.00 |
| Other Current Assets | 1,758.00 | 1,083.00 | 764.00 | 761.00 | 771.00 | 825.00 |
| Total Current Assets | 39,958.00 | 50,180.00 | 34,509.00 | 30,787.00 | 33,448.00 | 32,925.00 |
| Properties | 14,951.00 | 15,240.00 | 17,977.00 | 19,055.00 | 19,079.00 | 19,737.00 |
| Machinery Furniture Equipment | 18,648.00 | 18,259.00 | 18,046.00 | 18,003.00 | 17,283.00 | 17,166.00 |
| Leases | 7,634.00 | 7,563.00 | 7,563.00 | 8,990.00 | 8,990.00 | 9,103.00 |
| Accumulated Depreciation | -5,875.00 | -5,081.00 | -4,703.00 | -5,512.00 | -5,021.00 | -4,162.00 |
| Other Non Current Assets | 379.00 | 388.00 | 451.00 | 451.00 | 445.00 | 445.00 |
| Total Non Current Assets | 35,737.00 | 36,369.00 | 39,334.00 | 40,987.00 | 40,776.00 | 42,289.00 |
| Total Assets | 75,695.00 | 86,549.00 | 73,843.00 | 71,774.00 | 74,224.00 | 75,214.00 |
| Accounts Payable | 9,139.00 | 10,322.00 | 11,867.00 | 9,858.00 | 13,012.00 | 10,716.00 |
| Accrued Expenses | 2,859.00 | 4,996.00 | 8,714.00 | 7,927.00 | 7,133.00 | 6,794.00 |
| Short Term Debt | 2,941.00 | 3,001.00 | 3,787.00 | 3,390.00 | 3,033.00 | 2,973.00 |
| Deferred Revenue | 1,118.00 | 1,121.00 | 1,252.00 | 1,166.00 | 1,137.00 | 1,317.00 |
| Total Current Liabilities | 16,559.00 | 19,757.00 | 25,675.00 | 22,396.00 | 24,370.00 | 21,855.00 |
| Long Term Debt | 29,837.00 | 29,710.00 | 65,707.00 | 60,457.00 | 55,498.00 | 52,297.00 |
| Derivative Product Liabilities | 207.00 | 713.00 | 1,205.00 | 322.00 | 2,011.00 | 5,133.00 |
| Total Non Current Liabilities | 55,226.00 | 55,262.00 | 69,745.00 | 65,982.00 | 65,499.00 | 62,763.00 |
| Total Liabilities | 71,785.00 | 75,019.00 | 95,420.00 | 88,378.00 | 89,869.00 | 84,618.00 |
| Common Stock | 1.00 | 1.00 | 6.00 | 4.00 | 1.00 | 1.00 |
| Retained Earnings | -158,718.00 | -152,093.00 | -107,055.00 | -95,985.00 | -88,951.00 | -82,154.00 |
| Total Shareholders Equity | 3,910.00 | 11,530.00 | -21,577.00 | -16,604.00 | -15,645.00 | -9,404.00 |
| Additional Paid In Capital | 162,627.00 | 163,622.00 | 85,472.00 | 79,377.00 | 73,305.00 | 72,749.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 644.00 | 644.00 |
| Tax Payable | N/A | 0.00 | 55.00 | 55.00 | N/A | 55.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 55.00 | N/A |