Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485 | 3,804 | 7,855 | 15,737 | 4,713 |
| Receivables | 8,609 | 9,508 | 5,184 | 4,511 | 6,097 |
| Inventories | 14,440 | 20,934 | 19,583 | 13,846 | 10,513 |
| Other current assets | 1,261 | 577 | 868 | 1,026 | 417 |
| TOTAL | $24,795 | $34,823 | $33,490 | $35,120 | $21,740 |
| Non-Current Assets | |||||
| PPE Net | 1,578 | 1,588 | 1,627 | 1,471 | 1,356 |
| Other Non-Current Assets | 2,686 | 2,800 | 2,910 | 3,018 | 3,166 |
| TOTAL | $4,264 | $4,388 | $4,537 | $4,489 | $4,522 |
| Total Assets | $29,059 | $39,211 | $38,027 | $39,609 | $26,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,889 | 3,500 | 3,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,645 | 13,361 | 9,239 | 9,298 | 7,175 |
| Accrued Expenses | 2,210 | 2,144 | 2,236 | 1,911 | 2,585 |
| Other current liabilities | 175 | 690 | N/A | 322 | 171 |
| TOTAL | $14,586 | $20,494 | $15,584 | $12,110 | $10,390 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 163 | 313 | 140 | 127 | 24 |
| Other Non-Current Liabilities | 2,361 | 2,493 | 2,621 | 2,745 | 2,866 |
| TOTAL | $2,361 | $2,493 | $2,621 | $2,745 | $2,866 |
| Total Liabilities | $16,947 | $22,987 | $18,205 | $14,855 | $13,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,998 | 15,997 | 15,988 | 15,988 | 15,988 |
| Common Shares | 16 | 16 | 16 | 16 | 14 |
| Retained earnings | -83,636 | -79,161 | -75,411 | -70,335 | -66,205 |
| TOTAL | $12,112 | $16,224 | $19,822 | $24,754 | $13,006 |
| Total Liabilities And Equity | $29,059 | $39,211 | $38,027 | $39,609 | $26,262 |