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 | -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% |
|
|
|||||
