Flux Power Holdings, Inc.
FLUX
$1.41
$0.053.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 643.00K | 1.25M | 1.58M | 1.14M | 2.38M |
| Total Receivables | 9.77M | 10.40M | 12.58M | 10.70M | 8.80M |
| Inventory | 16.98M | 20.17M | 18.28M | 19.50M | 16.16M |
| Prepaid Expenses | 600.00K | -- | -- | -- | 775.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.00K | 840.00K | 942.00K | 1.05M | 143.00K |
| Total Current Assets | 28.34M | 32.67M | 33.39M | 32.39M | 28.26M |
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| Total Current Assets | 28.34M | 32.67M | 33.39M | 32.39M | 28.26M |
| Net Property, Plant & Equipment | 3.85M | 4.00M | 4.16M | 4.42M | 4.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.00K | 118.00K | 119.00K | 119.00K | 120.00K |
| Total Assets | 32.30M | 36.78M | 37.67M | 36.92M | 33.02M |
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| Total Accounts Payable | 11.40M | 11.05M | 10.02M | 10.07M | 9.87M |
| Total Accrued Expenses | 1.03M | 1.59M | 1.47M | 2.16M | 1.58M |
| Short-term Debt | 13.83M | 13.65M | 13.58M | 11.99M | 9.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.00K | 865.00K | 839.00K | 814.00K | 787.00K |
| Total Finance Division Other Current Liabilities | 3.52M | 2.55M | 2.50M | 2.08M | 1.81M |
| Total Other Current Liabilities | 3.52M | 2.55M | 2.50M | 2.08M | 1.81M |
| Total Current Liabilities | 30.67M | 29.70M | 28.40M | 27.10M | 23.97M |
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| Total Current Liabilities | 30.67M | 29.70M | 28.40M | 27.10M | 23.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.83M | 13.65M | 13.58M | 11.99M | 9.91M |
| Capital Leases | 1.43M | 1.66M | 1.89M | 2.11M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.11M | 31.37M | 30.29M | 29.21M | 26.30M |
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| Common Stock & APIC | 99.91M | 99.54M | 98.86M | 98.38M | 98.10M |
| Retained Earnings | -99.71M | -94.12M | -91.48M | -90.67M | -91.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 194.00K | 5.42M | 7.38M | 7.71M | 6.72M |
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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 | 194.00K | 5.42M | 7.38M | 7.71M | 6.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.00K | 5.42M | 7.38M | 7.71M | 6.72M |
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