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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790 | 157 | 306 | 485 | 3,804 |
| Receivables | 9,853 | 10,467 | 11,596 | 8,609 | 9,508 |
| Inventories | 20,959 | 19,507 | 18,878 | 14,440 | 20,934 |
| Other current assets | 775 | 884 | 1,308 | 1,261 | 577 |
| TOTAL | $32,377 | $31,015 | $32,088 | $24,795 | $34,823 |
| Non-Current Assets | |||||
| PPE Net | 1,724 | 1,561 | 1,758 | 1,578 | 1,588 |
| Other Non-Current Assets | 3,154 | 2,716 | 2,600 | 2,686 | 2,800 |
| TOTAL | $4,878 | $4,277 | $4,358 | $4,264 | $4,388 |
| Total Assets | $37,255 | $35,292 | $36,446 | $29,059 | $39,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,491 | 6,811 | 5,651 | 4,889 | 3,500 |
| Accounts payable and accrued liabilities | 10,827 | 12,797 | 13,505 | 6,645 | 13,361 |
| Accrued Expenses | 2,607 | 2,299 | 2,230 | 2,210 | 2,144 |
| Other current liabilities | 135 | 29 | 10 | 175 | 690 |
| TOTAL | $24,816 | $22,623 | $22,279 | $14,586 | $20,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 81 | 347 | 163 | 313 |
| Other Non-Current Liabilities | 2,223 | 2,079 | 2,277 | 2,361 | 2,493 |
| TOTAL | $2,534 | $2,251 | $2,277 | $2,361 | $2,493 |
| Total Liabilities | $27,350 | $24,874 | $24,556 | $16,947 | $22,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,316 | 16,029 | 16,029 | 15,998 | 15,997 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -87,079 | -85,634 | -83,953 | -83,636 | -79,161 |
| TOTAL | $9,905 | $10,418 | $11,890 | $12,112 | $16,224 |
| Total Liabilities And Equity | $37,255 | $35,292 | $36,446 | $29,059 | $39,211 |