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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305 | 372 | 928 | 1,588 | 1,334 |
| Receivables | 4,862 | 3,864 | 8,506 | 7,497 | 11,374 |
| Inventories | 14,752 | 16,656 | 15,705 | 15,726 | 17,231 |
| Other current assets | 781 | 2,539 | 2,486 | 2,146 | 1,865 |
| TOTAL | $20,700 | $23,431 | $27,625 | $26,957 | $31,804 |
| Non-Current Assets | |||||
| PPE Net | 476 | 1,331 | 1,419 | 1,505 | 708 |
| Intangibles | 763 | 0 | 0 | 0 | 846 |
| Other Non-Current Assets | 2,259 | 840 | 1,068 | 1,233 | 1,394 |
| TOTAL | $3,498 | $2,171 | $2,487 | $2,738 | $2,948 |
| Total Assets | $24,198 | $25,602 | $30,112 | $29,695 | $34,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,303 | 5,722 | 4,740 | 9,935 | 14,627 |
| Accounts payable and accrued liabilities | 8,473 | 8,268 | 10,194 | 13,739 | 16,295 |
| Accrued Expenses | 4,182 | 5,690 | 6,059 | 7,587 | 7,304 |
| Other current liabilities | 31 | 62 | 56 | 38 | 38 |
| TOTAL | $20,047 | $20,592 | $22,126 | $32,169 | $39,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144 | 142 | 141 | 129 | 459 |
| Other Non-Current Liabilities | 1,274 | 83 | 101 | 470 | 506 |
| TOTAL | $1,593 | $397 | $450 | $846 | $538 |
| Total Liabilities | $21,640 | $20,989 | $22,576 | $33,015 | $40,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,622 | 21,361 | 21,340 | 21,340 | 16,836 |
| Common Shares | 22 | 21 | 21 | 17 | 17 |
| Retained earnings | -113,834 | -111,522 | -108,347 | -108,948 | -106,386 |
| TOTAL | $2,558 | $4,613 | $7,536 | $-3,320 | $-5,404 |
| Total Liabilities And Equity | $24,198 | $25,602 | $30,112 | $29,695 | $34,752 |