D
Flux Power Holdings, Inc. FLUX
$5.60 $0.7314.99% NASDAQ
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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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 164.16% -42.81% 57.96% -13.06% -48.56%
Total Receivables 30.60% 16.37% -14.94% 1.79% -6.06%
Inventory 4.86% 7.24% -0.12% -9.63% -15.85%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -54.09% -32.94% -16.28% 190.14% -58.93%
Total Current Assets 16.30% 7.22% -5.01% -5.25% -13.25%

Total Current Assets 16.30% 7.22% -5.01% -5.25% -13.25%
Net Property, Plant & Equipment -8.74% -7.05% -8.15% -5.57% -3.78%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.85% 0.00% 0.00% 0.00%
Total Assets 13.69% 5.55% -5.36% -5.27% -12.18%

Total Accounts Payable 10.52% 13.12% 16.22% -1.58% 3.12%
Total Accrued Expenses -32.04% -63.34% 4.01% 553.87% -34.89%
Short-term Debt 21.85% 12.26% -57.37% 81.31% 1.39%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.40% -1.29% -67.24% 218.65% 2.89%
Total Finance Division Other Current Liabilities 53.22% -22.98% 29.48% 12.44% 37.86%
Total Other Current Liabilities 53.22% -22.98% 29.48% 12.44% 37.86%
Total Current Liabilities 15.87% 11.24% 0.66% -0.46% 3.27%

Total Current Liabilities 15.87% 11.24% 0.66% -0.46% 3.27%
Long-Term Debt -- -- -- -- --
Short-term Debt 21.85% 12.26% -57.37% 81.31% 1.39%
Capital Leases -27.98% -22.27% -19.45% -16.75% -13.88%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.94% 10.23% -0.10% -1.18% 2.36%

Common Stock & APIC 0.15% 0.30% 0.28% 0.35% 0.37%
Retained Earnings -1.12% -1.88% -1.86% -1.67% -5.94%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -23.60% -59.74% -142.64% -681.44% -96.42%

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

Total Common Equity -23.60% -59.74% -142.64% -681.44% -96.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -23.60% -59.74% -142.64% -681.44% -96.42%