Flux Power Holdings Inc (FLUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,713 | 2,432 | 4,653 | 6,150 | 726 |
| Receivables | 6,097 | 4,864 | 4,462 | 3,162 | 3,069 |
| Inventories | 10,513 | 8,611 | 6,588 | 6,049 | 5,256 |
| Other current assets | 417 | 780 | 696 | 488 | 787 |
| TOTAL | $21,740 | $16,687 | $16,399 | $15,849 | $9,838 |
| Non-Current Assets | |||||
| PPE Net | 1,356 | 1,044 | 818 | 688 | 528 |
| Other Non-Current Assets | 3,166 | 3,270 | 3,370 | 3,469 | 3,609 |
| TOTAL | $4,522 | $4,314 | $4,188 | $4,157 | $4,137 |
| Total Assets | $26,262 | $21,001 | $20,587 | $20,006 | $13,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,403 | 4,396 | 7,816 |
| Accounts payable and accrued liabilities | 7,175 | 6,050 | 4,715 | 3,791 | 4,648 |
| Accrued Expenses | 2,585 | 1,753 | 1,997 | 1,701 | 1,450 |
| Other current liabilities | 171 | 155 | 1,310 | 920 | 1,563 |
| TOTAL | $10,390 | $8,492 | $10,875 | $11,219 | $15,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | 115 | 38 | 48 | 4 |
| Other Non-Current Liabilities | 2,866 | 2,979 | 3,089 | 1,297 | 4,598 |
| TOTAL | $2,866 | $2,979 | $3,089 | $4,494 | $4,598 |
| Total Liabilities | $13,256 | $11,471 | $13,964 | $15,713 | $20,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,988 | 13,253 | 12,593 | 11,960 | 11,420 |
| Common Shares | 14 | 13 | 12 | 11 | 7 |
| Retained earnings | -66,205 | -62,485 | -60,760 | -57,396 | -53,412 |
| TOTAL | $13,006 | $9,530 | $6,623 | $4,293 | $-6,420 |
| Total Liabilities And Equity | $26,262 | $21,001 | $20,587 | $20,006 | $13,975 |