Flux Power Holdings, Inc.
FLUX
$1.40
-$0.11-7.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10% | 184.08% | 107.47% | -59.60% | -44.26% |
| Total Receivables | 22.99% | -24.64% | 31.59% | -5.35% | -32.73% |
| Inventory | 2.49% | 2.50% | 1.50% | -18.54% | -16.19% |
| Prepaid Expenses | -- | -- | -79.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.79% | 114.39% | -25.22% | -33.10% | -11.04% |
| Total Current Assets | 8.31% | 0.40% | 12.23% | -16.29% | -23.61% |
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| Total Current Assets | 8.31% | 0.40% | 12.23% | -16.29% | -23.61% |
| Net Property, Plant & Equipment | -28.28% | -27.57% | -26.42% | -22.42% | -19.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.49% | -8.47% | 0.85% | 0.85% | -0.84% |
| Total Assets | 3.98% | -2.95% | 7.59% | -16.90% | -23.12% |
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| Total Accounts Payable | -21.79% | 22.51% | 43.00% | 33.43% | 30.07% |
| Total Accrued Expenses | -87.36% | -68.16% | 69.44% | 62.34% | 379.35% |
| Short-term Debt | -55.67% | -60.39% | 5.73% | -12.03% | -21.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -73.87% | 0.56% | 6.01% | 10.73% |
| Total Finance Division Other Current Liabilities | 4.70% | 41.48% | 71.80% | 54.58% | 105.45% |
| Total Other Current Liabilities | 4.70% | 41.48% | 71.80% | 54.58% | 105.45% |
| Total Current Liabilities | -28.01% | 5.35% | 29.16% | 15.11% | 8.23% |
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| Total Current Liabilities | -28.01% | 5.35% | 29.16% | 15.11% | 8.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.67% | -60.39% | 5.73% | -12.03% | -21.23% |
| Capital Leases | -86.78% | -57.59% | -62.46% | -55.11% | -49.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.77% | 4.06% | 25.07% | 11.39% | 4.66% |
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| Common Stock & APIC | 15.27% | 5.36% | 1.08% | 1.30% | 1.69% |
| Retained Earnings | -4.92% | -7.46% | -6.69% | -11.78% | -12.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 375.34% | -194.33% | -2,885.57% | -180.72% | -137.07% |
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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 | 375.34% | -194.33% | -2,885.57% | -180.72% | -137.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.34% | -194.33% | -2,885.57% | -180.72% | -137.07% |
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