Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305 | 1,334 | 643 | 2,379 | 485 |
| Receivables | 4,862 | 11,374 | 9,773 | 8,800 | 8,609 |
| Inventories | 14,752 | 17,231 | 16,977 | 16,158 | 14,440 |
| Other current assets | 781 | 1,865 | 945 | 918 | 1,261 |
| TOTAL | $20,700 | $31,804 | $28,338 | $28,255 | $24,795 |
| Non-Current Assets | |||||
| PPE Net | 476 | 708 | 1,749 | 1,789 | 1,578 |
| Intangibles | 763 | 846 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,259 | 1,394 | 2,214 | 2,974 | 2,686 |
| TOTAL | $3,498 | $2,948 | $3,963 | $4,763 | $4,264 |
| Total Assets | $24,198 | $34,752 | $32,301 | $33,018 | $29,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,303 | 14,627 | 13,834 | 9,912 | 4,889 |
| Accounts payable and accrued liabilities | 8,473 | 16,295 | 11,395 | 9,872 | 6,645 |
| Accrued Expenses | 4,182 | 7,304 | 4,052 | 3,183 | 2,210 |
| Other current liabilities | 31 | 38 | 18 | 82 | 175 |
| TOTAL | $20,047 | $39,618 | $30,674 | $23,967 | $14,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144 | 459 | 485 | 131 | 163 |
| Other Non-Current Liabilities | 1,274 | 506 | 1,321 | 2,055 | 2,361 |
| TOTAL | $1,593 | $538 | $1,433 | $2,328 | $2,361 |
| Total Liabilities | $21,640 | $40,156 | $32,107 | $26,295 | $16,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,622 | 16,836 | 16,682 | 16,478 | 15,998 |
| Common Shares | 22 | 17 | 17 | 16 | 16 |
| Retained earnings | -113,834 | -106,386 | -99,712 | -91,379 | -83,636 |
| TOTAL | $2,558 | $-5,404 | $194 | $6,723 | $12,112 |
| Total Liabilities And Equity | $24,198 | $34,752 | $32,301 | $33,018 | $29,059 |