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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643 | 1,250 | 1,584 | 1,139 | 2,379 |
| Receivables | 9,773 | 10,404 | 12,579 | 10,699 | 8,800 |
| Inventories | 16,977 | 20,174 | 18,283 | 19,495 | 16,158 |
| Other current assets | 945 | 840 | 942 | 1,053 | 918 |
| TOTAL | $28,338 | $32,668 | $33,388 | $32,386 | $28,255 |
| Non-Current Assets | |||||
| PPE Net | 1,749 | 1,705 | 1,680 | 1,747 | 1,789 |
| Other Non-Current Assets | 2,214 | 2,409 | 2,601 | 2,789 | 2,974 |
| TOTAL | $3,963 | $4,114 | $4,281 | $4,536 | $4,763 |
| Total Assets | $32,301 | $36,782 | $37,669 | $36,922 | $33,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,834 | 13,645 | 13,575 | 11,986 | 9,912 |
| Accounts payable and accrued liabilities | 11,395 | 11,050 | 10,021 | 10,065 | 9,872 |
| Accrued Expenses | 4,052 | 3,781 | 3,420 | 3,884 | 3,183 |
| Other current liabilities | 18 | 18 | 232 | 17 | 82 |
| TOTAL | $30,674 | $29,702 | $28,397 | $27,102 | $23,967 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 485 | 343 | 310 | 336 | 131 |
| Other Non-Current Liabilities | 1,321 | 1,511 | 1,698 | 1,880 | 2,055 |
| TOTAL | $1,433 | $1,664 | $1,889 | $2,109 | $2,328 |
| Total Liabilities | $32,107 | $31,366 | $30,286 | $29,211 | $26,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,682 | 16,682 | 16,532 | 16,532 | 16,478 |
| Common Shares | 17 | 99,537 | 17 | 16 | 16 |
| Retained earnings | -99,712 | -94,121 | -91,481 | -90,667 | -91,379 |
| TOTAL | $194 | $5,416 | $7,383 | $7,711 | $6,723 |
| Total Liabilities And Equity | $32,301 | $36,782 | $37,669 | $36,922 | $33,018 |