Flux Power Holdings, Inc.
FLUX
$1.40
-$0.11-7.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.56% | 19.04% | 164.16% | -42.81% | 57.96% |
| Total Receivables | 38.82% | -41.70% | 30.60% | 16.37% | -14.94% |
| Inventory | -0.13% | -8.73% | 4.86% | 7.24% | -0.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.30% | 731.78% | -54.09% | -32.94% | -16.28% |
| Total Current Assets | 2.48% | -15.24% | 16.30% | 7.22% | -5.01% |
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| Total Current Assets | 2.48% | -15.24% | 16.30% | 7.22% | -5.01% |
| Net Property, Plant & Equipment | -9.05% | -7.03% | -8.74% | -7.05% | -8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.04% | -9.24% | 0.00% | 0.85% | 0.00% |
| Total Assets | 1.40% | -14.55% | 13.69% | 5.55% | -5.36% |
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| Total Accounts Payable | -25.80% | -15.69% | 10.52% | 13.12% | 16.22% |
| Total Accrued Expenses | -58.71% | 22.89% | -32.04% | -63.34% | 4.01% |
| Short-term Debt | -52.29% | -32.08% | 21.85% | 12.26% | -57.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32% | -17.21% | -2.40% | -1.29% | -67.24% |
| Total Finance Division Other Current Liabilities | -4.18% | -7.41% | 53.22% | -22.98% | 29.48% |
| Total Other Current Liabilities | -4.18% | -7.41% | 53.22% | -22.98% | 29.48% |
| Total Current Liabilities | -31.22% | -18.80% | 15.87% | 11.24% | 0.66% |
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| Total Current Liabilities | -31.22% | -18.80% | 15.87% | 11.24% | 0.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.29% | -32.08% | 21.85% | 12.26% | -57.37% |
| Capital Leases | -74.90% | -5.95% | -27.98% | -22.27% | -19.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | -- | -- | -- | -- |
| Total Liabilities | -31.62% | -17.78% | 14.94% | 10.23% | -0.10% |
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| Common Stock & APIC | 9.71% | 4.60% | 0.15% | 0.30% | 0.28% |
| Retained Earnings | 0.55% | -2.41% | -1.12% | -1.88% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 326.99% | 38.56% | -23.60% | -59.74% | -142.64% |
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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 | 326.99% | 38.56% | -23.60% | -59.74% | -142.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.99% | 38.56% | -23.60% | -59.74% | -142.64% |
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