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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,588 | 1,334 | 505 | 883 | 559 |
| Receivables | 7,497 | 11,374 | 9,847 | 8,462 | 9,948 |
| Inventories | 15,726 | 17,231 | 16,433 | 15,323 | 15,342 |
| Other current assets | 2,146 | 1,865 | 562 | 838 | 1,001 |
| TOTAL | $26,957 | $31,804 | $27,347 | $25,506 | $26,850 |
| Non-Current Assets | |||||
| PPE Net | 1,505 | 1,554 | 1,613 | 1,641 | 1,734 |
| Other Non-Current Assets | 1,233 | 1,394 | 1,606 | 1,812 | 2,015 |
| TOTAL | $2,738 | $2,948 | $3,219 | $3,453 | $3,749 |
| Total Assets | $29,695 | $34,752 | $30,566 | $28,959 | $30,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,935 | 14,627 | 12,004 | 10,693 | 13,041 |
| Accounts payable and accrued liabilities | 13,739 | 16,295 | 14,744 | 13,034 | 11,215 |
| Accrued Expenses | 7,587 | 7,304 | 5,879 | 5,256 | 4,993 |
| Other current liabilities | 38 | 38 | 38 | 170 | 34 |
| TOTAL | $32,169 | $39,618 | $34,191 | $30,735 | $30,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 129 | 459 | 609 | 653 | 333 |
| Other Non-Current Liabilities | 470 | 0 | 704 | 915 | 1,122 |
| TOTAL | $846 | $538 | $747 | $961 | $1,193 |
| Total Liabilities | $33,015 | $40,156 | $34,938 | $31,696 | $31,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,340 | 16,836 | 16,819 | 16,682 | 16,682 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -108,948 | -106,386 | -105,207 | -103,268 | -101,381 |
| TOTAL | $-3,320 | $-5,404 | $-4,372 | $-2,737 | $-1,128 |
| Total Liabilities And Equity | $29,695 | $34,752 | $30,566 | $28,959 | $30,599 |