Flux Power Holdings, Inc.
FLUX
$5.60
$0.7314.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.47% | -59.60% | -44.26% | -50.92% | -72.97% |
| Total Receivables | 31.59% | -5.35% | -32.73% | -7.02% | 11.06% |
| Inventory | 1.50% | -18.54% | -16.19% | -21.30% | 5.07% |
| Prepaid Expenses | -79.83% | -- | -- | -- | -22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.22% | -33.10% | -11.04% | -4.94% | 141.26% |
| Total Current Assets | 12.23% | -16.29% | -23.61% | -17.09% | 0.29% |
|
|
|||||
| Total Current Assets | 12.23% | -16.29% | -23.61% | -17.09% | 0.29% |
| Net Property, Plant & Equipment | -26.42% | -22.42% | -19.87% | -17.79% | -17.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 0.85% | -0.84% | -0.84% | -1.67% |
| Total Assets | 7.59% | -16.90% | -23.12% | -17.13% | -2.17% |
|
|
|||||
| Total Accounts Payable | 43.00% | 33.43% | 30.07% | 11.43% | 15.43% |
| Total Accrued Expenses | 69.44% | 62.34% | 379.35% | 213.30% | -34.68% |
| Short-term Debt | 5.73% | -12.03% | -21.23% | 109.26% | 39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 6.01% | 10.73% | 248.40% | 13.09% |
| Total Finance Division Other Current Liabilities | 71.80% | 54.58% | 105.45% | 90.43% | 94.21% |
| Total Other Current Liabilities | 71.80% | 54.58% | 105.45% | 90.43% | 94.21% |
| Total Current Liabilities | 29.16% | 15.11% | 8.23% | 12.66% | 27.98% |
|
|
|||||
| Total Current Liabilities | 29.16% | 15.11% | 8.23% | 12.66% | 27.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.73% | -12.03% | -21.23% | 109.26% | 39.57% |
| Capital Leases | -62.46% | -55.11% | -49.13% | -43.43% | -38.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.07% | 11.39% | 4.66% | 8.61% | 22.10% |
|
|
|||||
| Common Stock & APIC | 1.08% | 1.30% | 1.69% | 1.91% | 1.84% |
| Retained Earnings | -6.69% | -11.78% | -12.88% | -11.82% | -9.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,885.57% | -180.72% | -137.07% | -114.63% | -97.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,885.57% | -180.72% | -137.07% | -114.63% | -97.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,885.57% | -180.72% | -137.07% | -114.63% | -97.11% |
|
|
|||||