Flux Power Holdings, Inc.
FLUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588 | $1,334 | $505 | $883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,497 | $12,860 | $9,847 | $8,462 |
| Inventory | $15,726 | $17,231 | $16,433 | $15,323 |
| Other Curr. Assets | $2,146 | $379 | $562 | $838 |
| Total Curr. Assets | $26,957 | $31,804 | $27,347 | $25,506 |
| Property Plant & Equip (Net) | $2,630 | $2,829 | $3,100 | $3,335 |
| 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 | $108 | $119 | $119 | $118 |
| Total NC Assets | $2,738 | $2,948 | $3,219 | $3,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,695 | $34,752 | $30,566 | $28,959 |
| Liabilities | – | – | – | – |
| Payables | $13,739 | $16,295 | $14,744 | $13,034 |
| Short-Term Debt | $10,676 | $15,522 | $12,921 | $11,622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $129 | $459 | $647 | $823 |
| Other Curr. Liab. | $7,625 | $7,342 | $5,879 | $5,256 |
| Total Curr. Liab. | $32,169 | $39,618 | $34,191 | $30,735 |
| LT Debt | $506 | $538 | $747 | $961 |
| Deferred Rev, NC | $340 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $846 | $538 | $747 | $961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $506 | $1,433 | $1,664 | $1,890 |
| Total Liabilities | $33,015 | $40,156 | $34,938 | $31,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$108,948 | -$106,386 | -$105,207 | -$103,268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105,611 | $100,965 | $100,818 | $100,514 |
| Total Equity | -$3,320 | -$5,404 | -$4,372 | -$2,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,695 | $34,752 | $30,566 | $28,959 |
| Net Debt | $9,594 | $14,726 | $13,163 | $11,700 |