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 | -72.97% | 58.23% | 908.92% | 272.22% | 390.52% |
| Total Receivables | 11.06% | 5.59% | 20.18% | -7.74% | 2.22% |
| Inventory | 5.07% | -3.75% | -6.27% | 3.27% | -0.64% |
| Prepaid Expenses | -22.58% | -- | -- | -- | -5.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.26% | 8.39% | 6.56% | -19.50% | -67.50% |
| Total Current Assets | 0.29% | 0.90% | 7.65% | 0.93% | 6.15% |
|
|
|||||
| Total Current Assets | 0.29% | 0.90% | 7.65% | 0.93% | 6.15% |
| Net Property, Plant & Equipment | -17.19% | -16.03% | 0.00% | 2.34% | 11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -0.84% | 3.48% | 183.33% | 34.83% |
| Total Assets | -2.17% | -1.27% | 6.74% | 1.31% | 6.92% |
|
|
|||||
| Total Accounts Payable | 15.43% | 2.06% | -21.69% | -25.47% | 48.56% |
| Total Accrued Expenses | -34.68% | 5.10% | 29.59% | 82.73% | 32.14% |
| Short-term Debt | 39.57% | 30.06% | 99.31% | 112.10% | 102.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.09% | 14.42% | 38.45% | 51.87% | 56.15% |
| Total Finance Division Other Current Liabilities | 94.21% | 107.47% | 95.38% | 47.87% | 34.30% |
| Total Other Current Liabilities | 94.21% | 107.47% | 95.38% | 47.87% | 34.30% |
| Total Current Liabilities | 27.98% | 19.69% | 25.52% | 21.65% | 64.32% |
|
|
|||||
| Total Current Liabilities | 27.98% | 19.69% | 25.52% | 21.65% | 64.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.57% | 30.06% | 99.31% | 112.10% | 102.74% |
| Capital Leases | -38.45% | -34.33% | -16.08% | -7.38% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.10% | 14.68% | 21.76% | 18.96% | 55.16% |
|
|
|||||
| Common Stock & APIC | 1.84% | 2.63% | 2.93% | 2.64% | 2.46% |
| Retained Earnings | -9.12% | -8.09% | -6.83% | -8.00% | -11.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.11% | -45.32% | -29.13% | -35.15% | -51.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.11% | -45.32% | -29.13% | -35.15% | -51.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.11% | -45.32% | -29.13% | -35.15% | -51.75% |
|
|
|||||
