Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,334 | $643 | $2,379 | $485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,860 | $9,773 | $8,649 | $8,609 |
| Inventory | $17,231 | $16,977 | $18,996 | $14,440 |
| Other Curr. Assets | $379 | $945 | $918 | $1,261 |
| Total Curr. Assets | $31,804 | $28,338 | $30,942 | $24,795 |
| Property Plant & Equip (Net) | $2,829 | $3,845 | $4,643 | $4,175 |
| 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 | $119 | $118 | $120 | $89 |
| Total NC Assets | $2,948 | $3,963 | $4,763 | $4,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,752 | $32,301 | $35,705 | $29,059 |
| Liabilities | – | – | – | – |
| Payables | $16,295 | $11,395 | $9,735 | $6,645 |
| Short-Term Debt | $15,522 | $14,724 | $10,699 | $5,393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $459 | $0 | $131 | $338 |
| Other Curr. Liab. | $7,342 | $4,555 | $3,265 | $2,210 |
| Total Curr. Liab. | $39,618 | $30,674 | $23,830 | $14,586 |
| LT Debt | $538 | $1,433 | $2,328 | $2,361 |
| 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. | $538 | $1,433 | $2,328 | $2,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,433 | $2,323 | $3,115 | $2,865 |
| Total Liabilities | $40,156 | $32,107 | $26,158 | $16,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $16 |
| Retained Earnings | -$106,386 | -$99,712 | -$88,555 | -$83,636 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $100,965 | $99,889 | $98,086 | $95,732 |
| Total Equity | -$5,404 | $194 | $9,547 | $12,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,752 | $32,301 | $35,705 | $29,059 |
| Net Debt | $14,726 | $15,514 | $10,648 | $7,269 |