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Dragonfly Energy Holdings Corporation

Dragonfly Energy Holdings Corporation (DFLI)

( 4.46% )
Updated: 15:29:02

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 129.38M129.19M32.48M88.76M90.51M103.93M82.51M75.2M
Total Current Assets 943k581k487k73.49M75.02M84.23M63.02M55.92M
Cash and Equivalents 647k350k316k17.78M15.79M32.95M13.24M12.71M
Total Non-Current Assets 128.44M128.61M32M26.03M26.78M35.49M35.26M35.25M
Total Liabilities 816k1.2M3.6M77.43M58.19M71.72M58.18M47.29M
Total Current Liabilities 214k317k1.61M40.57M50.48M53.64M41.02M40.38M
Total Non-Current Liabilities 602k879k1.99M36.86M7.71M18.08M17.23M6.98M
Common Equity 0004k5k6k6k6k
Retained Earnings 167k-403k-2.83M-27.13M-22.24M-33.94M-43.96M-41.54M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 25k129.52M88.76M75.2M
Total Current Assets 25k1.1M73.49M55.92M
Cash and Equivalents 25k800k17.78M12.71M
Total Non-Current Assets 24k-1.02M11.33M27.91M
Total Liabilities 1,0002.15M77.43M47.29M
Total Current Liabilities 1,000115k40.57M40.38M
Total Non-Current Liabilities 02.04M36.86M6.98M
Total Equity 24k-1.02M11.33M27.91M
Common Equity 004k6k
Retained Earnings -1,000-1.02M-27.13M-41.54M

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