Flux Power Holdings, Inc.
FLUX
$0.59
$0.036.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.00K | 372.00K | 928.00K | 1.59M | 1.33M |
| Total Receivables | 4.86M | 5.79M | 10.41M | 7.50M | 12.86M |
| Inventory | 14.75M | 16.66M | 15.71M | 15.73M | 17.23M |
| Prepaid Expenses | 739.00K | 496.00K | 248.00K | -- | 252.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00K | 120.00K | 337.00K | 2.15M | 127.00K |
| Total Current Assets | 20.70M | 23.43M | 27.63M | 26.96M | 31.80M |
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| Total Current Assets | 20.70M | 23.43M | 27.63M | 26.96M | 31.80M |
| Net Property, Plant & Equipment | 2.64M | 2.08M | 2.39M | 2.63M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 763.00K | -- | -- | -- | 846.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.00K | 92.00K | 95.00K | 108.00K | 119.00K |
| Total Assets | 24.20M | 25.60M | 30.11M | 29.70M | 34.75M |
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| Total Accounts Payable | 8.47M | 8.27M | 10.19M | 13.74M | 16.30M |
| Total Accrued Expenses | 798.00K | 920.00K | 889.00K | 2.15M | 1.75M |
| Short-term Debt | 6.30M | 5.72M | 4.74M | 9.94M | 14.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.00K | 708.00K | 936.00K | 741.00K | 895.00K |
| Total Finance Division Other Current Liabilities | 3.56M | 4.97M | 5.37M | 5.60M | 6.05M |
| Total Other Current Liabilities | 3.56M | 4.97M | 5.37M | 5.60M | 6.05M |
| Total Current Liabilities | 20.05M | 20.59M | 22.13M | 32.17M | 39.62M |
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| Total Current Liabilities | 20.05M | 20.59M | 22.13M | 32.17M | 39.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.30M | 5.72M | 4.74M | 9.94M | 14.63M |
| Capital Leases | 1.29M | 105.00K | 127.00K | 506.00K | 538.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | 292.00K | 323.00K | 340.00K | -- |
| Total Liabilities | 21.64M | 20.99M | 22.58M | 33.02M | 40.16M |
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| Common Stock & APIC | 116.39M | 116.14M | 115.88M | 105.63M | 100.98M |
| Retained Earnings | -113.83M | -111.52M | -108.35M | -108.95M | -106.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56M | 4.61M | 7.54M | -3.32M | -5.40M |
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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 | 2.56M | 4.61M | 7.54M | -3.32M | -5.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56M | 4.61M | 7.54M | -3.32M | -5.40M |
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