Flux Power Holdings, Inc.
FLUX
$1.40
-$0.11-7.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 928.00K | 1.59M | 1.33M | 505.00K | 883.00K |
| Total Receivables | 10.41M | 7.50M | 12.86M | 9.85M | 8.46M |
| Inventory | 15.71M | 15.73M | 17.23M | 16.43M | 15.32M |
| Prepaid Expenses | 248.00K | -- | 121.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.00K | 2.15M | 258.00K | 562.00K | 838.00K |
| Total Current Assets | 27.63M | 26.96M | 31.80M | 27.35M | 25.51M |
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| Total Current Assets | 27.63M | 26.96M | 31.80M | 27.35M | 25.51M |
| Net Property, Plant & Equipment | 2.39M | 2.63M | 2.83M | 3.10M | 3.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 108.00K | 119.00K | 119.00K | 118.00K |
| Total Assets | 30.11M | 29.70M | 34.75M | 30.57M | 28.96M |
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| Total Accounts Payable | 10.19M | 13.74M | 16.30M | 14.74M | 13.03M |
| Total Accrued Expenses | 889.00K | 2.15M | 1.75M | 2.58M | 7.03M |
| Short-term Debt | 4.74M | 9.94M | 14.63M | 12.00M | 10.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 936.00K | 741.00K | 895.00K | 917.00K | 929.00K |
| Total Finance Division Other Current Liabilities | 5.37M | 5.60M | 6.05M | 3.95M | 5.13M |
| Total Other Current Liabilities | 5.37M | 5.60M | 6.05M | 3.95M | 5.13M |
| Total Current Liabilities | 22.13M | 32.17M | 39.62M | 34.19M | 30.74M |
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| Total Current Liabilities | 22.13M | 32.17M | 39.62M | 34.19M | 30.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.74M | 9.94M | 14.63M | 12.00M | 10.69M |
| Capital Leases | 127.00K | 506.00K | 538.00K | 747.00K | 961.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.00K | 340.00K | -- | -- | -- |
| Total Liabilities | 22.58M | 33.02M | 40.16M | 34.94M | 31.70M |
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| Common Stock & APIC | 115.88M | 105.63M | 100.98M | 100.84M | 100.53M |
| Retained Earnings | -108.35M | -108.95M | -106.39M | -105.21M | -103.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.54M | -3.32M | -5.40M | -4.37M | -2.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.54M | -3.32M | -5.40M | -4.37M | -2.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54M | -3.32M | -5.40M | -4.37M | -2.74M |
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