Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584 | 1,139 | 2,379 | 790 | 157 |
| Receivables | 12,579 | 10,699 | 8,800 | 9,853 | 10,467 |
| Inventories | 18,283 | 19,495 | 16,158 | 20,959 | 19,507 |
| Other current assets | 942 | 1,053 | 918 | 775 | 884 |
| TOTAL | $33,388 | $32,386 | $28,255 | $32,377 | $31,015 |
| Non-Current Assets | |||||
| PPE Net | 1,680 | 1,747 | 1,789 | 1,724 | 1,561 |
| Other Non-Current Assets | 2,601 | 2,789 | 2,974 | 3,154 | 2,716 |
| TOTAL | $4,281 | $4,536 | $4,763 | $4,878 | $4,277 |
| Total Assets | $37,669 | $36,922 | $33,018 | $37,255 | $35,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,575 | 11,986 | 9,912 | 10,491 | 6,811 |
| Accounts payable and accrued liabilities | 10,021 | 10,065 | 9,872 | 10,827 | 12,797 |
| Accrued Expenses | 3,420 | 3,884 | 3,183 | 2,607 | 2,299 |
| Other current liabilities | 232 | 17 | 82 | 135 | 29 |
| TOTAL | $28,397 | $27,102 | $23,967 | $24,816 | $22,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 310 | 336 | 131 | N/A | 81 |
| Other Non-Current Liabilities | 1,698 | 1,880 | 2,055 | 2,223 | 2,079 |
| TOTAL | $1,889 | $2,109 | $2,328 | $2,534 | $2,251 |
| Total Liabilities | $30,286 | $29,211 | $26,295 | $27,350 | $24,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,532 | 16,532 | 16,478 | 16,316 | 16,029 |
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -91,481 | -90,667 | -91,379 | -87,079 | -85,634 |
| TOTAL | $7,383 | $7,711 | $6,723 | $9,905 | $10,418 |
| Total Liabilities And Equity | $37,669 | $36,922 | $33,018 | $37,255 | $35,292 |