$DFLI Balance Sheet | Understand Stock

$DFLI

$2.36 +$0.07 (3.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses
Inventory
Prepaid expenses
Prepaid inventory
Prepaid income tax
Assets held for sale
Other current assets
Total Current Assets

Assets held in Trust Account
Property and Equipment
Machinery and equipment
Office furniture and equipment
Leasehold improvements
Vehicle
Total
Less accumulated depreciation and amortization
Property and Equipment, Net
Intangible assets, net
Operating lease right of use asset, net
Other assets
Total Assets
Current Liabilities
Accounts payable
Accrued expenses
Franchise tax payable
Promissory note - related party
Accrued payroll and other liabilities
Accrued tariffs
Accrued settlement, current portion
Customer deposits
Income tax payable
Deferred revenue, current portion
Uncertain tax position liability
Dividends Payable
Notes payable, current portion, net of debt issuance costs
Nonrelated Party
Related Party
Total notes payable, current portion, net of debt issuance costs

Operating lease liability, current portion
Financing lease liability, current portion
Total Current Liabilities

Warrant liabilities
Long-Term Liabilities
Deferred revenue, net of current portion
Warrant liabilities
Accrued expenses-long term
Accrued settlement, net of current portion
Notes payable, non current portion, net of debt issuance costs
Deferred tax liabilities
Operating lease liability, net of current portion
Financing lease liability, net of current portion
Total Long-Term Liabilities
Total Liabilities

Redeemable Preferred Stock
Common stock subject to redemption
Common stock subject to possible redemption
Redeemable Preferred Stock Series B
Total redeemable Preferred Stock

Stockholders’ Equity (Deficit)
Preferred stock, 4,995,000 shares at $0.0001 par value, authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock, 400,000,000 shares at $0.0001 par value, authorized, 13,353,812 and 12,078,713 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Accumulated deficit
Total Stockholders’ Equity (Deficit)

Total Liabilities and Stockholders’ Equity (Deficit)

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