Flux Power Holdings, Inc.
FLUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $13 | $10 | $8 |
| Inventory | $16 | $17 | $16 | $15 |
| Other Curr. Assets | $2 | $0 | $1 | $1 |
| Total Curr. Assets | $27 | $32 | $27 | $26 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $35 | $31 | $29 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $15 | $13 |
| Short-Term Debt | $11 | $16 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $8 | $7 | $6 | $5 |
| Total Curr. Liab. | $32 | $40 | $34 | $31 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $33 | $40 | $35 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$109 | -$106 | -$105 | -$103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106 | $101 | $101 | $101 |
| Total Equity | -$3 | -$5 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $35 | $31 | $29 |
| Net Debt | $10 | $15 | $13 | $12 |