$FKWL Balance Sheet | Understand Stock

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$FKWL

$2.85 +$0.04 (1.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.305M -27.32% YoY	$9.363M -77.79% YoY	$13.38M -67.11% YoY	$14.74M -60.65% YoY	$12.80M -59.66% YoY	$42.16M 28.73% YoY	$40.68M 20.9% YoY	$37.46M -3.95% YoY	$31.74M -6.6% YoY	$32.75M -5.17% YoY	$33.65M -17.45% YoY	$39.00M -8.48% YoY	$33.98M -21.13% YoY	$34.53M -17.95% YoY	$40.76M -8.74% YoY	$42.61M -16.74% YoY	$43.08M -27.84% YoY	$42.09M -44.91% YoY	$44.66M -8.29% YoY
Cash & Equivalents	$9.305M -27.32% YoY	$9.363M -53.79% YoY	$13.38M -8.47% YoY	$14.74M 20.17% YoY	$12.80M 82.78% YoY	$20.26M 286.56% YoY	$14.62M 113.57% YoY	$12.27M 0.21% YoY	$7.004M -60.13% YoY	$5.242M -70.72% YoY	$6.845M -73.16% YoY	$12.24M -53.42% YoY	$17.57M -51.8% YoY	$17.90M -51.22% YoY	$25.50M -35.07% YoY	$26.28M -42.62% YoY	$36.45M -32.99% YoY	$36.70M -48.31% YoY	$39.28M -9.29% YoY
Short-Term Investments	N/A	$24.26M 10.79% YoY	$25.33M -2.78% YoY	$25.89M 2.76% YoY	$25.34M 2.44% YoY	$21.90M -20.4% YoY	$26.06M -2.77% YoY	$25.19M -5.65% YoY	$24.73M 50.73% YoY	$27.51M 65.41% YoY	$26.80M 75.68% YoY	$26.70M 63.44% YoY	$16.41M 147.62% YoY	$16.63M 208.7% YoY	$15.26M 183.22% YoY	$16.34M 203.32% YoY	$6.626M 22.71% YoY	$5.387M -0.24% YoY	$5.387M -0.25% YoY
Other Short-Term Assets	$366.5K 54.16% YoY	$354.9K 80.7% YoY	$126.5K 47.55% YoY	$143.7K 33.05% YoY	$237.8K 28.14% YoY	$196.4K -20.55% YoY	$85.72K -41.99% YoY	$108.0K 7.98% YoY	$185.6K 74.52% YoY	$247.2K -16.68% YoY	$147.8K -17.09% YoY	$100.0K -53.65% YoY	$106.3K -73.04% YoY	$296.7K 110.93% YoY	$178.3K 9.24% YoY	$215.7K 152.0% YoY	$394.3K 294.32% YoY	$140.7K 40.65% YoY	$163.2K 63.18% YoY
Inventory	$7.933M 448.79% YoY	$2.110M -49.39% YoY	$995.4K -61.13% YoY	$2.358M 65.42% YoY	$1.446M 27.25% YoY	$4.169M 259.43% YoY	$2.561M 13.19% YoY	$1.426M -61.9% YoY	$1.136M -80.78% YoY	$1.160M -84.3% YoY	$2.262M -55.23% YoY	$3.742M -10.87% YoY	$5.911M -22.74% YoY	$7.389M 284.2% YoY	$5.053M 594.19% YoY	$4.198M 330.32% YoY	$7.652M 446.54% YoY	$1.923M -85.43% YoY	$727.9K -74.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.646M -11.93% YoY	$10.36M 441.55% YoY	$6.783M 276.78% YoY	$1.331M 15.19% YoY	$3.005M -70.72% YoY	$1.912M -85.78% YoY	$1.800M -81.86% YoY	$1.155M -87.09% YoY	$10.26M 42.17% YoY	$13.45M 66.58% YoY	$9.921M 948.76% YoY	$8.950M 576.67% YoY	$7.218M 256.12% YoY	$8.072M 559.86% YoY	$946.0K -39.43% YoY	$1.323M -47.98% YoY	$2.027M -84.53% YoY	$1.223M -92.54% YoY	$1.562M -94.38% YoY
Other Receivables	N/A	$662.6K N/A	$662.6K N/A	$662.6K N/A	$1.000M 341.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$226.6K 643.53% YoY	$217.7K 237.15% YoY	$20.97K -25.58% YoY	$14.44K -64.02% YoY	$30.48K -81.71% YoY	$64.57K -48.61% YoY	$28.18K -78.71% YoY	$40.13K -19.8% YoY	$166.6K 66.63% YoY	$125.7K N/A	$132.4K 32.37% YoY
Total Short-Term Assets	$44.58M 1.45% YoY	$47.17M -2.92% YoY	$47.39M 4.69% YoY	$45.18M 12.33% YoY	$43.94M 0.91% YoY	$48.59M 1.6% YoY	$45.27M -1.78% YoY	$40.22M -22.44% YoY	$43.55M -8.02% YoY	$47.82M -5.21% YoY	$46.09M -1.86% YoY	$51.86M 7.16% YoY	$47.35M -11.21% YoY	$50.45M 10.87% YoY	$46.97M -0.6% YoY	$48.39M -11.75% YoY	$53.32M -28.33% YoY	$45.50M -57.11% YoY	$47.25M -40.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.12K -33.69% YoY	$58.27K -29.16% YoY	$60.55K -43.13% YoY	$72.88K -36.59% YoY	$72.57K -42.43% YoY	$82.25K -14.8% YoY	$106.5K 15.56% YoY	$114.9K 13.7% YoY	$126.0K 14.77% YoY	$96.54K -20.49% YoY	$92.13K -21.13% YoY	$101.1K -4.59% YoY	$109.8K -82.94% YoY	$121.4K -83.15% YoY	$116.8K -85.35% YoY	$106.0K -88.29% YoY	$643.8K -35.62% YoY	$720.6K -34.49% YoY	$797.5K -38.65% YoY
Goodwill	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K 0.0% YoY	$273.3K N/A	$273.3K N/A	$273.3K N/A	$273.3K 0.0% YoY	N/A	N/A	N/A
Intangibles	$1.024M 17.89% YoY	$953.0K 9.84% YoY	$865.6K -19.74% YoY	$1.014M -22.56% YoY	$868.8K -45.19% YoY	$867.6K -50.83% YoY	$1.079M -44.93% YoY	$1.310M -39.95% YoY	$1.585M -33.1% YoY	$1.765M -13.67% YoY	$1.958M 17.25% YoY	$2.181M 61.54% YoY	$2.369M N/A	$2.044M N/A	$1.670M N/A	$1.350M 8.29% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$123.4K -2.21% YoY	$128.2K 1.74% YoY	$130.4K -4.33% YoY	$133.5K 1.75% YoY	$126.2K -5.96% YoY	$126.0K -9.08% YoY	$136.3K 9.75% YoY	$131.2K 3.71% YoY	$134.2K 7.17% YoY	$138.6K 8.19% YoY	$124.2K 6.86% YoY	$126.5K 0.36% YoY	$125.3K -92.14% YoY	$128.1K -91.2% YoY	$116.2K -87.93% YoY	$126.1K -76.12% YoY	$1.595M 77.17% YoY	$1.455M 81.9% YoY	$962.3K -12.52% YoY
Total Long-Term Assets	$5.806M 0.66% YoY	$5.863M -0.02% YoY	$5.892M -7.41% YoY	$6.150M -5.38% YoY	$5.768M -10.87% YoY	$5.864M 22.81% YoY	$6.364M 32.27% YoY	$6.499M 28.19% YoY	$6.471M 29.12% YoY	$4.775M 13.64% YoY	$4.811M 20.16% YoY	$5.070M 38.85% YoY	$5.012M 29.76% YoY	$4.202M 7.04% YoY	$4.004M 24.23% YoY	$3.651M 23.65% YoY	$3.862M 7.29% YoY	$3.925M 9.03% YoY	$3.223M -12.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.58M 1.45% YoY	$47.17M -2.92% YoY	$47.39M 4.69% YoY	$45.18M 12.33% YoY	$43.94M 0.91% YoY	$48.59M 1.6% YoY	$45.27M -1.78% YoY	$40.22M -22.44% YoY	$43.55M -8.02% YoY	$47.82M -5.21% YoY	$46.09M -1.86% YoY	$51.86M 7.16% YoY	$47.35M -11.21% YoY	$50.45M 10.87% YoY	$46.97M -0.6% YoY	$48.39M -11.75% YoY	$53.32M -28.33% YoY	$45.50M -57.11% YoY	$47.25M -40.49% YoY
Total Long-Term Assets	$5.806M	$5.863M	$5.892M	$6.150M	$5.768M	$5.864M	$6.364M	$6.499M	$6.471M	$4.775M	$4.811M	$5.070M	$5.012M	$4.202M	$4.004M	$3.651M	$3.862M	$3.925M	$3.223M
Total Assets	$50.38M 1.35% YoY	$53.03M -2.61% YoY	$53.28M 3.2% YoY	$51.33M 9.87% YoY	$49.71M -0.61% YoY	$54.45M 3.53% YoY	$51.63M 1.43% YoY	$46.72M -17.93% YoY	$50.02M -4.47% YoY	$52.59M -3.76% YoY	$50.90M -0.13% YoY	$56.93M 9.39% YoY	$52.36M -8.44% YoY	$54.65M 10.56% YoY	$50.97M 0.99% YoY	$52.04M -9.94% YoY	$57.18M -26.69% YoY	$49.43M -54.94% YoY	$50.47M -39.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.363M 50.21% YoY	$10.22M -25.74% YoY	$9.620M -11.08% YoY	$8.119M 11.8% YoY	$6.233M -0.78% YoY	$13.76M 51.55% YoY	$10.82M 51.32% YoY	$7.262M -43.92% YoY	$6.282M -32.51% YoY	$9.081M -23.62% YoY	$7.150M -17.64% YoY	$12.95M 59.03% YoY	$9.307M -24.04% YoY	$11.89M 236.89% YoY	$8.681M 143.68% YoY	$8.143M -16.21% YoY	$12.25M -56.08% YoY	$3.529M -94.48% YoY	$3.562M -92.07% YoY
Accrued Expenses	$3.353M -5.42% YoY	$3.224M 60.97% YoY	$3.865M 118.93% YoY	$3.797M 166.43% YoY	$3.545M 165.36% YoY	$2.003M 63.93% YoY	$1.765M 78.37% YoY	$1.425M 67.74% YoY	$1.336M 82.15% YoY	$1.222M 140.6% YoY	$989.7K 79.25% YoY	$849.6K 44.02% YoY	$733.4K -19.04% YoY	$507.8K -47.11% YoY	$552.1K -46.84% YoY	$589.9K -46.52% YoY	$905.9K -17.64% YoY	$960.1K 37.15% YoY	$1.039M 48.38% YoY
Deferred Revenue	$114.3K -6.06% YoY	$121.4K -26.01% YoY	$115.9K -31.95% YoY	$125.3K -21.08% YoY	$121.7K -37.8% YoY	$164.0K -33.34% YoY	$170.4K -25.11% YoY	$158.8K 8.38% YoY	$195.6K N/A	$246.1K N/A	$227.5K N/A	$146.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.20M 28.67% YoY	$13.92M -14.5% YoY	$14.00M 6.87% YoY	$12.42M 36.66% YoY	$10.26M -1.8% YoY	$16.28M 25.6% YoY	$13.10M 20.81% YoY	$9.086M -44.98% YoY	$10.45M -0.01% YoY	$12.96M -0.19% YoY	$10.85M 10.14% YoY	$16.51M 77.93% YoY	$10.45M -23.61% YoY	$12.99M 152.04% YoY	$9.848M 97.35% YoY	$9.280M -16.81% YoY	$13.68M -56.3% YoY	$5.153M -92.34% YoY	$4.990M -89.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$843.7K -29.33% YoY	$923.0K -28.37% YoY	$1.019M -19.0% YoY	$1.119M -15.64% YoY	$1.194M N/A	$1.288M N/A	$1.258M N/A	$1.326M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.95K -79.6% YoY	$159.1K -66.0% YoY	$237.5K -52.51% YoY	$315.1K -47.49% YoY	$391.9K -67.34% YoY
Total Long-Term Liabilities	N/A	$843.7K -29.33% YoY	$923.0K -28.37% YoY	$1.019M -19.0% YoY	$1.119M -15.64% YoY	$1.194M N/A	$1.288M N/A	$1.258M N/A	$1.326M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.95K -79.6% YoY	$159.1K -66.0% YoY	$237.5K -52.51% YoY	$315.1K -47.49% YoY	$391.9K -67.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.20M 28.67% YoY	$13.92M -14.5% YoY	$14.00M 6.87% YoY	$12.42M 36.66% YoY	$10.26M -1.8% YoY	$16.28M 25.6% YoY	$13.10M 20.81% YoY	$9.086M -44.98% YoY	$10.45M -0.01% YoY	$12.96M -0.19% YoY	$10.85M 10.14% YoY	$16.51M 77.93% YoY	$10.45M -23.61% YoY	$12.99M 152.04% YoY	$9.848M 97.35% YoY	$9.280M -16.81% YoY	$13.68M -56.3% YoY	$5.153M -92.34% YoY	$4.990M -89.49% YoY
Total Long-Term Liabilities	N/A	$843.7K -29.33% YoY	$923.0K -28.37% YoY	$1.019M -19.0% YoY	$1.119M -15.64% YoY	$1.194M N/A	$1.288M N/A	$1.258M N/A	$1.326M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.95K -79.6% YoY	$159.1K -66.0% YoY	$237.5K -52.51% YoY	$315.1K -47.49% YoY	$391.9K -67.34% YoY
Total Liabilities	$13.99M 22.93% YoY	$14.76M -15.51% YoY	$14.93M 3.71% YoY	$13.44M 29.89% YoY	$11.38M -3.36% YoY	$17.47M 34.81% YoY	$14.39M 32.69% YoY	$10.34M -37.36% YoY	$11.77M 12.69% YoY	$12.96M -0.19% YoY	$10.85M 9.25% YoY	$16.51M 74.93% YoY	$10.45M -32.37% YoY	$12.99M 85.08% YoY	$9.928M 43.85% YoY	$9.439M -27.96% YoY	$15.45M -53.61% YoY	$7.017M -89.85% YoY	$6.902M -86.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.04M -4.75% YoY	$25.60M -1.1% YoY	$25.53M -0.46% YoY	$24.89M -0.97% YoY	$25.24M -6.2% YoY	$25.88M -7.83% YoY	$25.65M -11.06% YoY	$25.14M -13.62% YoY	$26.90M -12.39% YoY	$28.08M -7.81% YoY	$28.84M -6.47% YoY	$29.10M -8.96% YoY	$30.71M N/A	$30.46M N/A	$30.84M N/A	$31.96M -10.53% YoY	N/A	N/A	N/A
Common Stock	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.0% YoY	$14.26K 0.71% YoY	$14.26K 0.71% YoY	$14.26K N/A	$14.26K N/A	$14.16K N/A	$14.16K 0.67% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.555M N/A	$3.555M N/A	$3.555M 0.0% YoY	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.549M shares N/A	2.549M shares N/A	2.549M shares 0.0% YoY	N/A	N/A	N/A
Shareholders Equity	$33.50M -5.18% YoY	$35.13M -2.34% YoY	$35.13M -1.97% YoY	$34.54M -1.71% YoY	$35.32M -4.16% YoY	$35.97M -5.61% YoY	$35.83M -7.28% YoY	$35.15M -9.71% YoY	$36.86M -8.73% YoY	$38.11M -4.96% YoY	$38.65M -2.83% YoY	$38.93M -5.13% YoY	$40.38M -3.24% YoY	$40.10M -5.46% YoY	$39.77M -8.72% YoY	$41.03M -8.18% YoY	$41.73M -6.63% YoY	$42.41M 4.2% YoY	$43.57M 30.45% YoY
Total Liabilities & Shareholders Equity	$50.38M 1.35% YoY	$53.03M -2.61% YoY	$53.28M 3.2% YoY	$51.33M 9.87% YoY	$49.71M -0.61% YoY	$54.45M 3.53% YoY	$51.63M 1.43% YoY	$46.72M -17.93% YoY	$50.02M -4.47% YoY	$52.59M -3.76% YoY	$50.90M -0.13% YoY	$56.93M 9.39% YoY	$52.36M -8.44% YoY	$54.65M 10.56% YoY	$50.97M 0.99% YoY	$52.04M -9.94% YoY	$57.18M -26.69% YoY	$49.43M -54.94% YoY	$50.47M -39.26% YoY