Flux Power Holdings, Inc.
FLUX
$1.67
$0.127.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.04% | 164.16% | -42.81% | 57.96% | -13.06% |
| Total Receivables | -41.70% | 30.60% | 16.37% | -14.94% | 1.79% |
| Inventory | -8.73% | 4.86% | 7.24% | -0.12% | -9.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.78% | -54.09% | -32.94% | -16.28% | 190.14% |
| Total Current Assets | -15.24% | 16.30% | 7.22% | -5.01% | -5.25% |
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| Total Current Assets | -15.24% | 16.30% | 7.22% | -5.01% | -5.25% |
| Net Property, Plant & Equipment | -7.03% | -8.74% | -7.05% | -8.15% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.24% | 0.00% | 0.85% | 0.00% | 0.00% |
| Total Assets | -14.55% | 13.69% | 5.55% | -5.36% | -5.27% |
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| Total Accounts Payable | -15.69% | 10.52% | 13.12% | 16.22% | -1.58% |
| Total Accrued Expenses | 22.89% | -32.04% | -63.34% | 4.01% | 553.87% |
| Short-term Debt | -32.08% | 21.85% | 12.26% | -57.37% | 81.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.21% | -2.40% | -1.29% | -67.24% | 218.65% |
| Total Finance Division Other Current Liabilities | -7.41% | 53.22% | -22.98% | 29.48% | 12.44% |
| Total Other Current Liabilities | -7.41% | 53.22% | -22.98% | 29.48% | 12.44% |
| Total Current Liabilities | -18.80% | 15.87% | 11.24% | 0.66% | -0.46% |
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| Total Current Liabilities | -18.80% | 15.87% | 11.24% | 0.66% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.08% | 21.85% | 12.26% | -57.37% | 81.31% |
| Capital Leases | -5.95% | -27.98% | -22.27% | -19.45% | -16.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.78% | 14.94% | 10.23% | -0.10% | -1.18% |
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| Common Stock & APIC | 4.60% | 0.15% | 0.30% | 0.28% | 0.35% |
| Retained Earnings | -2.41% | -1.12% | -1.88% | -1.86% | -1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.56% | -23.60% | -59.74% | -142.64% | -681.44% |
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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 | 38.56% | -23.60% | -59.74% | -142.64% | -681.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.56% | -23.60% | -59.74% | -142.64% | -681.44% |
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