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 | -18.01% | -59.91% | -41.56% | 19.04% | 164.16% |
| Total Receivables | -15.98% | -44.39% | 38.82% | -41.70% | 30.60% |
| Inventory | -11.43% | 6.06% | -0.13% | -8.73% | 4.86% |
| Prepaid Expenses | 48.99% | 100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.00% | -64.39% | -84.30% | 1,589.76% | -77.40% |
| Total Current Assets | -11.66% | -15.18% | 2.48% | -15.24% | 16.30% |
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| Total Current Assets | -11.66% | -15.18% | 2.48% | -15.24% | 16.30% |
| Net Property, Plant & Equipment | 27.13% | -13.09% | -9.05% | 32.63% | -36.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.16% | -12.04% | -9.24% | 0.00% |
| Total Assets | -5.48% | -14.98% | 1.40% | -14.55% | 13.69% |
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| Total Accounts Payable | 2.48% | -18.89% | -25.80% | -15.69% | 10.52% |
| Total Accrued Expenses | -13.26% | 3.49% | -58.71% | 22.89% | -32.04% |
| Short-term Debt | 10.15% | 20.72% | -52.29% | -32.08% | 21.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.10% | -24.36% | 26.32% | -17.21% | -2.40% |
| Total Finance Division Other Current Liabilities | -28.45% | -7.32% | -4.18% | -7.41% | 53.22% |
| Total Other Current Liabilities | -28.45% | -7.32% | -4.18% | -7.41% | 53.22% |
| Total Current Liabilities | -2.65% | -6.93% | -31.22% | -18.80% | 15.87% |
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| Total Current Liabilities | -2.65% | -6.93% | -31.22% | -18.80% | 15.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.15% | 20.72% | -52.29% | -32.08% | 21.85% |
| Capital Leases | 1,131.43% | -17.32% | -74.90% | -5.95% | -27.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | -9.60% | -5.00% | -- | -- |
| Total Liabilities | 3.10% | -7.03% | -31.62% | -17.78% | 14.94% |
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| Common Stock & APIC | 0.22% | 0.22% | 9.71% | 4.60% | 0.15% |
| Retained Earnings | -2.07% | -2.93% | 0.55% | -2.41% | -1.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.55% | -38.79% | 326.99% | 38.56% | -23.60% |
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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 | -44.55% | -38.79% | 326.99% | 38.56% | -23.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.55% | -38.79% | 326.99% | 38.56% | -23.60% |
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