Flux Power Holdings Inc
(FLUX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334 | 643 | 2,379 | 485 | 4,713 |
| Receivables | 11,374 | 9,773 | 8,800 | 8,609 | 6,097 |
| Inventories | 17,231 | 16,977 | 16,158 | 14,440 | 10,513 |
| Other current assets | 1,865 | 945 | 918 | 1,261 | 417 |
| TOTAL | $31,804 | $28,338 | $28,255 | $24,795 | $21,740 |
| Non-Current Assets | |||||
| PPE Net | 1,554 | 1,749 | 1,789 | 1,578 | 1,356 |
| Other Non-Current Assets | 1,394 | 2,214 | 2,974 | 2,686 | 3,166 |
| TOTAL | $2,948 | $3,963 | $4,763 | $4,264 | $4,522 |
| Total Assets | $34,752 | $32,301 | $33,018 | $29,059 | $26,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,627 | 13,834 | 9,912 | 4,889 | N/A |
| Accounts payable and accrued liabilities | 16,295 | 11,395 | 9,872 | 6,645 | 7,175 |
| Accrued Expenses | 7,304 | 4,052 | 3,183 | 2,210 | 2,585 |
| Other current liabilities | 38 | 18 | 82 | 175 | 171 |
| TOTAL | $39,618 | $30,674 | $23,967 | $14,586 | $10,390 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 459 | 485 | 131 | 163 | 24 |
| Other Non-Current Liabilities | 506 | 1,321 | 2,055 | 2,361 | 2,866 |
| TOTAL | $538 | $1,433 | $2,328 | $2,361 | $2,866 |
| Total Liabilities | $40,156 | $32,107 | $26,295 | $16,947 | $13,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,836 | 16,682 | 16,478 | 15,998 | 15,988 |
| Common Shares | 17 | 17 | 16 | 16 | 14 |
| Retained earnings | -106,386 | -99,712 | -91,379 | -83,636 | -66,205 |
| TOTAL | $-5,404 | $194 | $6,723 | $12,112 | $13,006 |
| Total Liabilities And Equity | $34,752 | $32,301 | $33,018 | $29,059 | $26,262 |