Flux Power Holdings, Inc.
FLUX
$5.60
$0.7314.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 505.00K | 883.00K | 559.00K | 643.00K |
| Total Receivables | 12.86M | 9.85M | 8.46M | 9.95M | 9.77M |
| Inventory | 17.23M | 16.43M | 15.32M | 15.34M | 16.98M |
| Prepaid Expenses | 121.00K | -- | -- | -- | 600.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.00K | 562.00K | 838.00K | 1.00M | 345.00K |
| Total Current Assets | 31.80M | 27.35M | 25.51M | 26.85M | 28.34M |
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| Total Current Assets | 31.80M | 27.35M | 25.51M | 26.85M | 28.34M |
| Net Property, Plant & Equipment | 2.83M | 3.10M | 3.34M | 3.63M | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00K | 119.00K | 118.00K | 118.00K | 118.00K |
| Total Assets | 34.75M | 30.57M | 28.96M | 30.60M | 32.30M |
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| Total Accounts Payable | 16.30M | 14.74M | 13.03M | 11.22M | 11.40M |
| Total Accrued Expenses | 1.75M | 2.58M | 7.03M | 6.76M | 1.03M |
| Short-term Debt | 14.63M | 12.00M | 10.69M | 25.08M | 13.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 895.00K | 917.00K | 929.00K | 2.84M | 890.00K |
| Total Finance Division Other Current Liabilities | 6.05M | 3.95M | 5.13M | 3.96M | 3.52M |
| Total Other Current Liabilities | 6.05M | 3.95M | 5.13M | 3.96M | 3.52M |
| Total Current Liabilities | 39.62M | 34.19M | 30.74M | 30.53M | 30.67M |
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| Total Current Liabilities | 39.62M | 34.19M | 30.74M | 30.53M | 30.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.63M | 12.00M | 10.69M | 25.08M | 13.83M |
| Capital Leases | 538.00K | 747.00K | 961.00K | 1.19M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.16M | 34.94M | 31.70M | 31.73M | 32.11M |
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| Common Stock & APIC | 100.98M | 100.84M | 100.53M | 100.25M | 99.91M |
| Retained Earnings | -106.39M | -105.21M | -103.27M | -101.38M | -99.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.40M | -4.37M | -2.74M | -1.13M | 194.00K |
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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 | -5.40M | -4.37M | -2.74M | -1.13M | 194.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40M | -4.37M | -2.74M | -1.13M | 194.00K |
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