Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $9 | $9 |
| Inventory | $17 | $17 | $19 | $14 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $32 | $28 | $31 | $25 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $4 |
| 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 | $4 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $32 | $36 | $29 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $10 | $7 |
| Short-Term Debt | $16 | $15 | $11 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $3 | $2 |
| Total Curr. Liab. | $40 | $31 | $24 | $15 |
| LT Debt | $1 | $1 | $2 | $2 |
| 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 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $3 |
| Total Liabilities | $40 | $32 | $26 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$100 | -$89 | -$84 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $101 | $100 | $98 | $96 |
| Total Equity | -$5 | $0 | $10 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $32 | $36 | $29 |
| Net Debt | $15 | $16 | $11 | $7 |