Welcome to our dedicated page for Dragonfly Energy SEC filings (Ticker: DFLIW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Dragonfly Energy Holdings Corp. reported continued liquidity stress and significant financing activity. Management disclosed substantial doubt about the Company’s ability to continue as a going concern despite obtaining lender concessions and capital transactions. The Company had approximately $2,733 in cash and cash equivalents and working capital of $8,391. Term loan lenders granted multiple waivers and removed most financial covenants through June 2026, but the Company must maintain a minimum monthly cash balance of $2,500. Interest terms have shifted: beginning April 1, 2025 interest is payable entirely in cash at adjusted SOFR plus a margin of 11.5%–13.5%. The Company settled patent litigation with an accrued settlement liability of $2.3 million (current $1.4M, non-current $0.9M). Series A Preferred activity included conversions, cancellations and a negotiated exchange that eliminated remaining preferred shares. Subsequent to quarter end the Company completed a public offering raising gross proceeds of ~$5.5 million (net ~$5.035M).
The filing discloses elevated interest expense and heavy warrant/preferred security activity that materially affect capitalization and dilution. Management states lender concessions and financings moved debt to long-term classification but did not eliminate going concern uncertainty.
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