Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 136 | 163 | 102 | 900 |
| Receivables | 2,710 | 3,240 | 1,026 | 2,416 | 997 |
| Inventories | 5,140 | 4,206 | 4,124 | 3,813 | 3,618 |
| Other current assets | 741 | 648 | 519 | 371 | 141 |
| TOTAL | $8,697 | $8,230 | $5,832 | $6,702 | $5,656 |
| Non-Current Assets | |||||
| PPE Net | 397 | 406 | 417 | 346 | 242 |
| Other Non-Current Assets | 2,672 | 2,695 | 2,760 | 158 | 26 |
| TOTAL | $3,069 | $3,101 | $3,177 | $504 | $268 |
| Total Assets | $11,766 | $11,331 | $9,009 | $7,206 | $5,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,990 | 12,346 | 8,382 | 6,405 | 3,405 |
| Accounts payable and accrued liabilities | 4,141 | 3,484 | 2,792 | 2,483 | 1,614 |
| Accrued Expenses | 1,640 | 811 | 1,608 | 1,429 | 1,096 |
| Other current liabilities | 2,211 | 212 | N/A | N/A | N/A |
| TOTAL | $22,171 | $18,160 | $12,973 | $10,346 | $6,144 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11 | 26 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,355 | 2,524 | 2,546 | 0 | 89 |
| TOTAL | $2,355 | $2,531 | $2,568 | $29 | $125 |
| Total Liabilities | $24,526 | $20,691 | $15,541 | $10,375 | $6,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,175 | 5,108 | 5,108 | 5,104 | 5,100 |
| Common Shares | 110 | 5 | 5 | 5 | 51 |
| Retained earnings | -50,162 | -46,197 | -42,890 | -39,076 | -35,801 |
| TOTAL | $-12,760 | $-9,360 | $-6,532 | $-3,169 | $-345 |
| Total Liabilities And Equity | $11,766 | $11,331 | $9,009 | $7,206 | $5,924 |