Dragonfly Energy Holdings Corp.

DFLIW

DFLIWDragonfly Energy Holdings Corp. US flag

NASDAQ

0.04

USD

+0.00

- -

19.40MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	47	78	86	64	51	59
+ Sales & Services Revenue	47	78	86	64	51	59
- Cost of Revenue	27	48	63	49	39	43
+ Cost of Goods & Services	27	48	63	49	39	43
Gross Profit	21	30	24	15	12	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	23	58	43	37	36
+ Selling, General & Admin	11	20	55	39	32	33
+ Research & Development	1	3	3	4	5	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	9	6	-34	-27	-26	-21
- Non-Operating (Income) Loss	- -	1	6	-14	15	50
+ Interest Expense, Net	- -	1	7	16	22	20
+ Interest Expense	- -	1	7	16	22	20
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-30	-7	29
Pretax Income	9	6	-41	-14	-41	-70
- Income Tax Expense (Benefit)	2	2	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	4	-40	-14	-41	-70
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	4	-40	-14	-41	-70
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	4	-40	-14	-41	-70
- Preferred Dividends	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	4	-40	-14	-41	-71
EBIT	9	6	-34	-27	-26	-21
EBITDA	9	7	-33	-25	-22	-16
EBITDA Margin (%)	18.95	9.08	-38.83	-38.84	-43.75	-26.95
EBITA	9	6	-34	-27	-26	-21
Gross Margin (%)	43.67	37.98	27.38	23.99	22.96	26.69
Operating Margin (%)	18.53	8.29	-39.86	-42.6	-50.86	-34.98
Profit Margin (%)	14.58	5.56	-46.37	-21.46	-80.2	-119.29
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2	4	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	66	74	56	33	50
+ Cash, Cash Equivalents & STI	6	26	18	13	5	18
+ Cash & Cash Equivalents	6	26	18	13	5	18
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	1	2	2	4
+ Accounts Receivable, Net	2	1	1	2	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	6	27	50	39	22	24
+ Raw Materials	4	23	43	32	19	21
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	4	7	7	3	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	13	4	3	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	10	15	19	42	36
+ Property, Plant & Equip, Net	3	10	15	19	42	36
+ Property, Plant & Equip	3	11	17	22	46	41
- Accumulated Depreciation	- -	1	2	3	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	19	76	89	75	75	87
+ Payables & Accruals	5	15	21	19	18	16
+ Accounts Payable	3	11	13	10	11	10
+ Accrued Taxes	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	7	9	7	5
+ ST Debt	- -	3	20	21	3	3
+ ST Borrowings	- -	2	19	20	- -	- -
+ ST Finance Leases	- -	1	1	1	3	3
+ Other ST Liabilities	2	- -	- -	- -	1	1
+ Deferred Revenue	2	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	18	41	40	22	20
+ LT Debt	1	42	4	2	52	30
+ LT Borrowings	- -	37	- -	- -	30	9
+ LT Finance Leases	1	5	4	2	23	20
+ Other LT Liabilities	2	- -	33	5	10	26
+ Accrued Liabilities	- -	- -	- -	- -	4	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	33	5	7	23
Total Noncurrent Liabilities	3	42	37	7	63	55
Total Liabilities	10	60	78	47	85	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	38	69	73	164
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	38	69	73	164
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8	12	-28	-42	-82	-152
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	9	16	11	28	-9	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	9	16	11	28	-9	12
Total Liabilities & Equity	19	76	89	75	75	87
Shares Outstanding	- -	- -	- -	1	1	12
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	6	5	4	26	23
Net Debt	-6	13	1	7	25	-9
Net Debt to Equity	-72.54	83.07	13.6	24.97	-263.69	-74.8
Tangible Common Equity Ratio	45.49	21.06	12.06	37.12	-12.5	13.32
Current Ratio	2.2	3.67	1.78	1.38	1.51	2.54
Cash Conversion Cycle	- -	93	177.11	225.07	123.23	131.36

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	4	-40	-14	-41	-69
+ Depreciation & Amortization	- -	1	1	2	4	5
+ Non-Cash Items	1	1	7	-16	11	47
+ Stock-Based Compensation	- -	1	2	7	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	1	3
+ Other Non-Cash Adj	- -	- -	5	-23	9	43
+ Chg in Non-Cash Work Cap	-1	-20	-13	9	19	-8
+ (Inc) Dec in Accts Receiv	-2	1	-1	- -	-1	-2
+ (Inc) Dec in Inventories	-3	-21	-23	11	17	-3
+ (Inc) Dec in Prepaid Assets	-1	-6	4	1	- -	- -
+ Inc (Dec) in Accts Payable	3	8	4	-3	-1	-2
+ Inc (Dec) in Other	2	-2	3	- -	4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	-14	-46	-18	-7	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-7	-7	-3	-2
+ Acq of Fixed Prod Assets	-1	-3	-7	-7	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	15	23	2	84
+ Increase in Capital Stock	- -	- -	15	23	2	84
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-7	-7	-3	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	45	-15	-5	- -	-49
+ Cash From Debt	- -	50	75	1	3	- -
+ Repayments of Debt	- -	-5	-90	-6	-3	-49
+ Other Financing Activities	- -	-6	42	2	- -	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	39	42	20	2	41
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	22	-11	-5	-8	13
EBITDA	9	7	-33	-25	-22	-16
EBITDA Margin (%)	18.95	9.08	-38.83	-38.84	-43.75	-26.95
Free Cash Flow	5	-17	-53	-25	-10	-28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	-16	- -	- -	- -	- -
Free Cash Flow to Equity	- -	29	-68	-30	-10	-78
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.97	-3.13	1.14	1.28	0.18	0.37
Capital Expenditures	-1	-3	-7	-7	-3	-2