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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928 | 1,588 | 1,334 | 505 | 883 |
| Receivables | 8,506 | 7,497 | 11,374 | 9,847 | 8,462 |
| Inventories | 15,705 | 15,726 | 17,231 | 16,433 | 15,323 |
| Other current assets | 2,486 | 2,146 | 1,865 | 562 | 838 |
| TOTAL | $27,625 | $26,957 | $31,804 | $27,347 | $25,506 |
| Non-Current Assets | |||||
| PPE Net | 1,419 | 1,505 | 1,554 | 1,613 | 1,641 |
| Other Non-Current Assets | 1,068 | 1,233 | 1,394 | 1,606 | 1,812 |
| TOTAL | $2,487 | $2,738 | $2,948 | $3,219 | $3,453 |
| Total Assets | $30,112 | $29,695 | $34,752 | $30,566 | $28,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,740 | 9,935 | 14,627 | 12,004 | 10,693 |
| Accounts payable and accrued liabilities | 10,194 | 13,739 | 16,295 | 14,744 | 13,034 |
| Accrued Expenses | 6,059 | 7,587 | 7,304 | 5,879 | 5,256 |
| Other current liabilities | 56 | 38 | 38 | 38 | 170 |
| TOTAL | $22,126 | $32,169 | $39,618 | $34,191 | $30,735 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 141 | 129 | 459 | 609 | 653 |
| Other Non-Current Liabilities | 101 | 470 | 506 | 704 | 915 |
| TOTAL | $450 | $846 | $538 | $747 | $961 |
| Total Liabilities | $22,576 | $33,015 | $40,156 | $34,938 | $31,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,340 | 21,340 | 16,836 | 16,819 | 16,682 |
| Common Shares | 21 | 17 | 17 | 17 | 17 |
| Retained earnings | -108,347 | -108,948 | -106,386 | -105,207 | -103,268 |
| TOTAL | $7,536 | $-3,320 | $-5,404 | $-4,372 | $-2,737 |
| Total Liabilities And Equity | $30,112 | $29,695 | $34,752 | $30,566 | $28,959 |