Flux Power Holdings, Inc.
FLUX
$0.59
$0.036.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.14% | -26.34% | 5.10% | 184.08% | 107.47% |
| Total Receivables | -62.19% | -41.23% | 22.99% | -24.64% | 31.59% |
| Inventory | -14.39% | 1.36% | 2.49% | 2.50% | 1.50% |
| Prepaid Expenses | 193.25% | -- | -- | -- | -58.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.93% | -78.65% | -59.79% | 114.39% | -63.19% |
| Total Current Assets | -34.91% | -14.32% | 8.31% | 0.40% | 12.23% |
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| Total Current Assets | -34.91% | -14.32% | 8.31% | 0.40% | 12.23% |
| Net Property, Plant & Equipment | 33.28% | -32.94% | -28.28% | -27.57% | -48.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.81% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.69% | -22.69% | -19.49% | -8.47% | 0.85% |
| Total Assets | -30.37% | -16.24% | 3.98% | -2.95% | 7.59% |
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| Total Accounts Payable | -48.00% | -43.92% | -21.79% | 22.51% | 43.00% |
| Total Accrued Expenses | -54.45% | -64.31% | -87.36% | -68.16% | 69.44% |
| Short-term Debt | -56.91% | -52.33% | -55.67% | -60.39% | 5.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | -22.79% | 0.75% | -73.87% | 0.56% |
| Total Finance Division Other Current Liabilities | -41.16% | 25.99% | 4.70% | 41.48% | 71.80% |
| Total Other Current Liabilities | -41.16% | 25.99% | 4.70% | 41.48% | 71.80% |
| Total Current Liabilities | -49.40% | -39.77% | -28.01% | 5.35% | 29.16% |
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| Total Current Liabilities | -49.40% | -39.77% | -28.01% | 5.35% | 29.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.91% | -52.33% | -55.67% | -60.39% | 5.73% |
| Capital Leases | 140.33% | -85.94% | -86.78% | -57.59% | -62.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.11% | -39.93% | -28.77% | 4.06% | 25.07% |
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| Common Stock & APIC | 15.26% | 15.17% | 15.27% | 5.36% | 1.08% |
| Retained Earnings | -7.00% | -6.00% | -4.92% | -7.46% | -6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 147.34% | 205.51% | 375.34% | -194.33% | -2,885.57% |
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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 | 147.34% | 205.51% | 375.34% | -194.33% | -2,885.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.34% | 205.51% | 375.34% | -194.33% | -2,885.57% |
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