Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726 | 102 | 2,706 | 121 | 127 |
| Receivables | 3,069 | 2,416 | 946 | 80 | 82 |
| Inventories | 5,256 | 3,813 | 1,512 | 1,566 | 202 |
| Other current assets | 787 | 371 | 92 | 69 | 86 |
| TOTAL | $9,838 | $6,702 | $5,256 | $1,836 | $497 |
| Non-Current Assets | |||||
| PPE Net | 528 | 346 | 87 | 59 | 46 |
| Other Non-Current Assets | 3,609 | 158 | 26 | 26 | 16 |
| TOTAL | $4,137 | $504 | $113 | $85 | $62 |
| Total Assets | $13,975 | $7,206 | $5,369 | $1,921 | $559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,816 | 6,405 | 10,380 | 5,185 | 196 |
| Accounts payable and accrued liabilities | 4,648 | 2,483 | 417 | 367 | 526 |
| Accrued Expenses | 1,450 | 1,429 | 1,405 | 498 | 335 |
| Other current liabilities | 1,563 | N/A | N/A | N/A | 24 |
| TOTAL | $15,797 | $10,346 | $12,702 | $6,550 | $1,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 1,200 |
| Deferred Revenues | 4 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,598 | 0 | 102 | 120 | 136 |
| TOTAL | $4,598 | $29 | $102 | $120 | $1,336 |
| Total Liabilities | $20,395 | $10,375 | $12,804 | $6,670 | $2,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,420 | 5,104 | 3,107 | 2,509 | 2,499 |
| Common Shares | 7 | 5 | 3 | 25 | 21 |
| Retained earnings | -53,412 | -39,076 | -26,662 | -19,697 | -15,262 |
| TOTAL | $-6,420 | $-3,169 | $-7,435 | $-4,749 | $-1,858 |
| Total Liabilities And Equity | $13,975 | $7,206 | $5,369 | $1,921 | $559 |