USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$23.34M
Market Cap
-
P/E Ratio
-3.76
EPS
$5.78
52 Week High
$0.15
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $51M |
Cost Of Revenue | $39M |
Costof Goods And Services Sold | $39M |
Operating Income | -$26M |
Selling General And Administrative | $22M |
Research And Development | $5.5M |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | - |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | -$41M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$41M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | -$16M |
Net Income | -$41M |
Field | Value (USD) |
---|---|
Total Assets | $75M |
Total Current Assets | $33M |
Cash And Cash Equivalents At Carrying Value | $4.8M |
Cash And Short Term Investments | $4.8M |
Inventory | $22M |
Current Net Receivables | $2.4M |
Total Non Current Assets | $42M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.9M |
Other Non Current Assets | - |
Total Liabilities | $85M |
Total Current Liabilities | $22M |
Current Accounts Payable | $11M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3M |
Total Non Current Liabilities | $63M |
Capital Lease Obligations | $26M |
Long Term Debt | $30M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $55M |
Other Current Liabilities | $6.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$9.4M |
Treasury Stock | - |
Retained Earnings | -$82M |
Common Stock | $1K |
Common Stock Shares Outstanding | $6.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$7.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.6M |
Capital Expenditures | $2.7M |
Change In Receivables | - |
Change In Inventory | $17M |
Profit Loss | - |
Cashflow From Investment | -$2.7M |
Cashflow From Financing | $2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$41M |
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $51M |
Cost Of Revenue | $39M |
Costof Goods And Services Sold | $39M |
Operating Income | -$26M |
Selling General And Administrative | $22M |
Research And Development | $5.5M |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | - |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | -$41M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$41M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | -$16M |
Net Income | -$41M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
Dragonfly Energy Holdings Corp., headquartered in Reno, Nevada, is a leading innovator in energy storage solutions, particularly in the development and manufacturing of lithium-ion battery systems. Focused on enhancing energy efficiency and sustainability, Dragonfly aims to address the growing demand for reliable, high-performance battery technologies across various applications, including recreational vehicles and off-grid energy solutions. With a commitment to advancing clean energy, the company positions itself strategically within the burgeoning electric vehicle and renewable energy sectors, presenting a compelling investment opportunity for institutional investors looking to capitalize on the transition to sustainable energy systems.