Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883 | 559 | 643 | 1,250 | 1,584 |
| Receivables | 8,462 | 9,948 | 9,773 | 10,404 | 12,579 |
| Inventories | 15,323 | 15,342 | 16,977 | 20,174 | 18,283 |
| Other current assets | 838 | 1,001 | 945 | 840 | 942 |
| TOTAL | $25,506 | $26,850 | $28,338 | $32,668 | $33,388 |
| Non-Current Assets | |||||
| PPE Net | 1,641 | 1,734 | 1,749 | 1,705 | 1,680 |
| Other Non-Current Assets | 1,812 | 2,015 | 2,214 | 2,409 | 2,601 |
| TOTAL | $3,453 | $3,749 | $3,963 | $4,114 | $4,281 |
| Total Assets | $28,959 | $30,599 | $32,301 | $36,782 | $37,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,693 | 13,041 | 13,834 | 13,645 | 13,575 |
| Accounts payable and accrued liabilities | 13,034 | 11,215 | 11,395 | 11,050 | 10,021 |
| Accrued Expenses | 5,256 | 4,993 | 4,052 | 3,781 | 3,420 |
| Other current liabilities | 170 | 34 | 18 | 18 | 232 |
| TOTAL | $30,735 | $30,534 | $30,674 | $29,702 | $28,397 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 653 | 333 | 485 | 343 | 310 |
| Other Non-Current Liabilities | 915 | 1,122 | 1,321 | 1,511 | 1,698 |
| TOTAL | $961 | $1,193 | $1,433 | $1,664 | $1,889 |
| Total Liabilities | $31,696 | $31,727 | $32,107 | $31,366 | $30,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,682 | 16,682 | 16,682 | 16,682 | 16,532 |
| Common Shares | 17 | 17 | 17 | 99,537 | 17 |
| Retained earnings | -103,268 | -101,381 | -99,712 | -94,121 | -91,481 |
| TOTAL | $-2,737 | $-1,128 | $194 | $5,416 | $7,383 |
| Total Liabilities And Equity | $28,959 | $30,599 | $32,301 | $36,782 | $37,669 |