Flux Power Holdings, Inc.
FLUX
$1.71
-$0.01-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.00K | 883.00K | 559.00K | 643.00K | 1.25M |
| Total Receivables | 9.85M | 8.46M | 9.95M | 9.77M | 10.40M |
| Inventory | 16.43M | 15.32M | 15.34M | 16.98M | 20.17M |
| Prepaid Expenses | -- | -- | -- | 600.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.00K | 838.00K | 1.00M | 345.00K | 840.00K |
| Total Current Assets | 27.35M | 25.51M | 26.85M | 28.34M | 32.67M |
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| Total Current Assets | 27.35M | 25.51M | 26.85M | 28.34M | 32.67M |
| Net Property, Plant & Equipment | 3.10M | 3.34M | 3.63M | 3.85M | 4.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00K | 118.00K | 118.00K | 118.00K | 118.00K |
| Total Assets | 30.57M | 28.96M | 30.60M | 32.30M | 36.78M |
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| Total Accounts Payable | 14.74M | 13.03M | 11.22M | 11.40M | 11.05M |
| Total Accrued Expenses | 2.58M | 7.03M | 6.76M | 1.03M | 1.59M |
| Short-term Debt | 12.00M | 10.69M | 25.08M | 13.83M | 13.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.00K | 929.00K | 2.84M | 890.00K | 865.00K |
| Total Finance Division Other Current Liabilities | 3.95M | 5.13M | 3.96M | 3.52M | 2.55M |
| Total Other Current Liabilities | 3.95M | 5.13M | 3.96M | 3.52M | 2.55M |
| Total Current Liabilities | 34.19M | 30.74M | 30.53M | 30.67M | 29.70M |
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| Total Current Liabilities | 34.19M | 30.74M | 30.53M | 30.67M | 29.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.00M | 10.69M | 25.08M | 13.83M | 13.65M |
| Capital Leases | 747.00K | 961.00K | 1.19M | 1.43M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.94M | 31.70M | 31.73M | 32.11M | 31.37M |
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| Common Stock & APIC | 100.84M | 100.53M | 100.25M | 99.91M | 99.54M |
| Retained Earnings | -105.21M | -103.27M | -101.38M | -99.71M | -94.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.37M | -2.74M | -1.13M | 194.00K | 5.42M |
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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 | -4.37M | -2.74M | -1.13M | 194.00K | 5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.37M | -2.74M | -1.13M | 194.00K | 5.42M |
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