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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,855 | 15,737 | 4,713 | 2,432 | 4,653 |
| Receivables | 5,184 | 4,511 | 6,097 | 4,864 | 4,462 |
| Inventories | 19,583 | 13,846 | 10,513 | 8,611 | 6,588 |
| Other current assets | 868 | 1,026 | 417 | 780 | 696 |
| TOTAL | $33,490 | $35,120 | $21,740 | $16,687 | $16,399 |
| Non-Current Assets | |||||
| PPE Net | 1,627 | 1,471 | 1,356 | 1,044 | 818 |
| Other Non-Current Assets | 2,910 | 3,018 | 3,166 | 3,270 | 3,370 |
| TOTAL | $4,537 | $4,489 | $4,522 | $4,314 | $4,188 |
| Total Assets | $38,027 | $39,609 | $26,262 | $21,001 | $20,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | N/A | N/A | N/A | 2,403 |
| Accounts payable and accrued liabilities | 9,239 | 9,298 | 7,175 | 6,050 | 4,715 |
| Accrued Expenses | 2,236 | 1,911 | 2,585 | 1,753 | 1,997 |
| Other current liabilities | N/A | 322 | 171 | 155 | 1,310 |
| TOTAL | $15,584 | $12,110 | $10,390 | $8,492 | $10,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140 | 127 | 24 | 115 | 38 |
| Other Non-Current Liabilities | 2,621 | 2,745 | 2,866 | 2,979 | 3,089 |
| TOTAL | $2,621 | $2,745 | $2,866 | $2,979 | $3,089 |
| Total Liabilities | $18,205 | $14,855 | $13,256 | $11,471 | $13,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,988 | 15,988 | 15,988 | 13,253 | 12,593 |
| Common Shares | 16 | 16 | 14 | 13 | 12 |
| Retained earnings | -75,411 | -70,335 | -66,205 | -62,485 | -60,760 |
| TOTAL | $19,822 | $24,754 | $13,006 | $9,530 | $6,623 |
| Total Liabilities And Equity | $38,027 | $39,609 | $26,262 | $21,001 | $20,587 |