Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306 | 485 | 3,804 | 7,855 | 15,737 |
| Receivables | 11,596 | 8,609 | 9,508 | 5,184 | 4,511 |
| Inventories | 18,878 | 14,440 | 20,934 | 19,583 | 13,846 |
| Other current assets | 1,308 | 1,261 | 577 | 868 | 1,026 |
| TOTAL | $32,088 | $24,795 | $34,823 | $33,490 | $35,120 |
| Non-Current Assets | |||||
| PPE Net | 1,758 | 1,578 | 1,588 | 1,627 | 1,471 |
| Other Non-Current Assets | 2,600 | 2,686 | 2,800 | 2,910 | 3,018 |
| TOTAL | $4,358 | $4,264 | $4,388 | $4,537 | $4,489 |
| Total Assets | $36,446 | $29,059 | $39,211 | $38,027 | $39,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,651 | 4,889 | 3,500 | 3,500 | N/A |
| Accounts payable and accrued liabilities | 13,505 | 6,645 | 13,361 | 9,239 | 9,298 |
| Accrued Expenses | 2,230 | 2,210 | 2,144 | 2,236 | 1,911 |
| Other current liabilities | 10 | 175 | 690 | N/A | 322 |
| TOTAL | $22,279 | $14,586 | $20,494 | $15,584 | $12,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 347 | 163 | 313 | 140 | 127 |
| Other Non-Current Liabilities | 2,277 | 2,361 | 2,493 | 2,621 | 2,745 |
| TOTAL | $2,277 | $2,361 | $2,493 | $2,621 | $2,745 |
| Total Liabilities | $24,556 | $16,947 | $22,987 | $18,205 | $14,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,029 | 15,998 | 15,997 | 15,988 | 15,988 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -83,953 | -83,636 | -79,161 | -75,411 | -70,335 |
| TOTAL | $11,890 | $12,112 | $16,224 | $19,822 | $24,754 |
| Total Liabilities And Equity | $36,446 | $29,059 | $39,211 | $38,027 | $39,609 |