E
Flux Power Holdings, Inc. FLUX
$1.41 $0.053.68%
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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)

06/30/2024 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%

Weiss Ratings