E
Flux Power Holdings, Inc. FLUX
$1.41 $0.053.68%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings