DRAGONFLY ENERGY HOLDINGS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $86.5M
Liabilities Breakdown FY2025
Total Liabilities: $52.8M
Asset Breakdown
Total Assets: $86.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.3M | 21.1% |
| Accounts Receivable | $4.2M | 4.9% |
| Inventory | $24.2M | 28.0% |
| Property, Plant & Equipment | $20.7M | 24.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.1M | 22.1% |
Liabilities Breakdown
Total Liabilities: $52.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 19.6% |
| Long-Term Debt | $9.2M | 17.5% |
| Other Liabilities | $33.2M | 63.0% |