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Dragonfly Energy Holdings Corporation (DFLI)
Dragonfly Energy Holdings Corporation (DFLI) Financials

DFLI Dragonfly Energy Holdings Corporation

3.34

-0.58 (-14.80%)

27 Nov 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	32.48M	88.76M	90.51M	103.93M	82.51M	75.2M	88.45M	84.96M
Total Current Assets	487k	73.49M	75.02M	84.23M	63.02M	55.92M	47.69M	40.07M
Cash and Equivalents	316k	17.78M	15.79M	32.95M	13.24M	12.71M	8.5M	4.7M
Total Non-Current Assets	32M	26.03M	26.78M	35.49M	35.26M	35.25M	57.53M	68.39M
Total Liabilities	3.6M	77.43M	58.19M	71.72M	58.18M	47.29M	70.64M	79.69M
Total Current Liabilities	1.61M	40.57M	50.48M	53.64M	41.02M	40.38M	43.52M	44.65M
Total Non-Current Liabilities	1.99M	36.86M	7.71M	18.08M	17.23M	6.98M	27.17M	35.09M
Common Equity	0	4k	5k	6k	6k	6k	6k	6k
Retained Earnings	-2.83M	-27.13M	-22.24M	-33.94M	-43.96M	-41.54M	-51.91M	-65.53M

Year End 31 December 2023	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	25k	129.52M	88.76M	75.2M
Total Current Assets	25k	1.1M	73.49M	55.92M
Cash and Equivalents	25k	800k	17.78M	12.71M
Total Non-Current Assets	24k	-1.02M	11.33M	27.91M
Total Liabilities	1,000	2.15M	77.43M	47.29M
Total Current Liabilities	1,000	115k	40.57M	40.38M
Total Non-Current Liabilities	0	2.04M	36.86M	6.98M
Total Equity	24k	-1.02M	11.33M	27.91M
Common Equity	0	0	4k	6k
Retained Earnings	-1,000	-1.02M	-27.13M	-41.54M

Dragonfly Energy

SPDR S&P MIDCAP 400

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