Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139 | 2,379 | 790 | 157 | 306 |
| Receivables | 10,699 | 8,800 | 9,853 | 10,467 | 11,596 |
| Inventories | 19,495 | 16,158 | 20,959 | 19,507 | 18,878 |
| Other current assets | 1,053 | 918 | 775 | 884 | 1,308 |
| TOTAL | $32,386 | $28,255 | $32,377 | $31,015 | $32,088 |
| Non-Current Assets | |||||
| PPE Net | 1,747 | 1,789 | 1,724 | 1,561 | 1,758 |
| Other Non-Current Assets | 2,789 | 2,974 | 3,154 | 2,716 | 2,600 |
| TOTAL | $4,536 | $4,763 | $4,878 | $4,277 | $4,358 |
| Total Assets | $36,922 | $33,018 | $37,255 | $35,292 | $36,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,986 | 9,912 | 10,491 | 6,811 | 5,651 |
| Accounts payable and accrued liabilities | 10,065 | 9,872 | 10,827 | 12,797 | 13,505 |
| Accrued Expenses | 3,884 | 3,183 | 2,607 | 2,299 | 2,230 |
| Other current liabilities | 17 | 82 | 135 | 29 | 10 |
| TOTAL | $27,102 | $23,967 | $24,816 | $22,623 | $22,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 336 | 131 | N/A | 81 | 347 |
| Other Non-Current Liabilities | 1,880 | 2,055 | 2,223 | 2,079 | 2,277 |
| TOTAL | $2,109 | $2,328 | $2,534 | $2,251 | $2,277 |
| Total Liabilities | $29,211 | $26,295 | $27,350 | $24,874 | $24,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,532 | 16,478 | 16,316 | 16,029 | 16,029 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -90,667 | -91,379 | -87,079 | -85,634 | -83,953 |
| TOTAL | $7,711 | $6,723 | $9,905 | $10,418 | $11,890 |
| Total Liabilities And Equity | $36,922 | $33,018 | $37,255 | $35,292 | $36,446 |