E
Flux Power Holdings, Inc. FLUX
$1.41 $0.053.68%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -48.56% -21.09% 39.07% -52.12% 201.14%
Total Receivables -6.06% -17.29% 17.57% 21.58% -10.69%
Inventory -15.85% 10.34% -6.22% 20.65% -22.91%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -58.93% -10.83% -10.54% 636.36% -81.55%
Total Current Assets -13.25% -2.16% 3.09% 14.62% -12.73%

Total Current Assets -13.25% -2.16% 3.09% 14.62% -12.73%
Net Property, Plant & Equipment -3.78% -3.99% -5.77% -4.87% -2.44%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% -0.84% 0.00% -0.83% 0.84%
Total Assets -12.18% -2.35% 2.02% 11.82% -11.37%

Total Accounts Payable 3.12% 10.27% -0.44% 1.96% -8.82%
Total Accrued Expenses -34.89% 8.25% -32.02% 36.32% 4.77%
Short-term Debt 1.39% 0.52% 13.26% 20.92% -5.52%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.89% 3.10% 3.07% 3.43% 4.10%
Total Finance Division Other Current Liabilities 37.86% 2.36% 20.01% 14.67% 47.28%
Total Other Current Liabilities 37.86% 2.36% 20.01% 14.67% 47.28%
Total Current Liabilities 3.27% 4.60% 4.78% 13.08% -3.42%

Total Current Liabilities 3.27% 4.60% 4.78% 13.08% -3.42%
Long-Term Debt -- -- -- -- --
Short-term Debt 1.39% 0.52% 13.26% 20.92% -5.52%
Capital Leases -13.88% -11.91% -10.43% -9.41% -8.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.36% 3.57% 3.68% 11.09% -3.86%

Common Stock & APIC 0.37% 0.68% 0.49% 0.28% 1.15%
Retained Earnings -5.94% -2.89% -0.90% 0.78% -4.94%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -96.42% -26.64% -4.25% 14.70% -32.13%

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

Total Common Equity -96.42% -26.64% -4.25% 14.70% -32.13%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -96.42% -26.64% -4.25% 14.70% -32.13%

Weiss Ratings