Flux Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.93	1.33	0.64	2.38	0.49	4.71
Cash & Short-Term Investments	0.93	1.33	0.64	2.38	0.49	4.71
Cash Growth	5.10%	107.47%	-72.97%	390.51%	-89.71%	549.17%
Accounts Receivable	8.51	11.37	9.77	8.8	8.61	6.1
Other Receivables	1.9	1.49	-	-	-	-
Receivables	10.41	12.86	9.77	8.8	8.61	6.1
Inventory	15.71	17.23	16.98	16.16	14.44	10.51
Prepaid Expenses	0.25	0.12	0.6	0.78	0.82	0.34
Other Current Assets	0.34	0.26	0.35	0.14	0.44	0.07
Total Current Assets	27.63	31.8	28.34	28.26	24.8	21.74
Property, Plant & Equipment	2.39	2.83	3.85	4.64	4.18	4.39
Other Long-Term Assets	0.1	0.12	0.12	0.12	0.09	0.13
Total Assets	30.11	34.75	32.3	33.02	29.06	26.26
Accounts Payable	10.19	16.3	11.4	9.87	6.65	7.18
Accrued Expenses	0.89	1.75	1.03	1.58	1.2	1.69
Short-Term Debt	4.74	14.63	13.83	9.91	4.89	-
Current Portion of Leases	0.94	0.9	0.89	0.79	0.5	0.44
Current Unearned Revenue	0.14	0.46	0.49	0.13	0.16	0.02
Other Current Liabilities	5.23	5.59	3.04	1.68	1.19	1.07
Total Current Liabilities	22.13	39.62	30.67	23.97	14.59	10.39
Long-Term Leases	0.13	0.54	1.43	2.33	2.36	2.87
Long-Term Unearned Revenue	0.32	-	-	-	-	-
Total Liabilities	22.58	40.16	32.11	26.3	16.95	13.26
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	115.86	100.97	99.89	98.09	95.73	79.2
Retained Earnings	-108.35	-106.39	-99.71	-91.38	-83.64	-66.21
Shareholders' Equity	7.54	-5.4	0.19	6.72	12.11	13.01
Total Liabilities & Equity	30.11	34.75	32.3	33.02	29.06	26.26
Total Debt	5.8	16.06	16.16	13.03	7.75	3.3
Net Cash (Debt)	-4.88	-14.73	-15.51	-10.65	-7.27	1.41
Net Cash Per Share	-0.28	-0.88	-0.94	-0.66	-0.47	0.12
Filing Date Shares Outstanding	21.34	16.84	16.68	16.48	16	15.99
Total Common Shares Outstanding	21.34	16.84	16.68	16.46	16	13.65
Working Capital	5.5	-7.81	-2.34	4.29	10.21	11.35
Book Value Per Share	0.35	-0.32	0.01	0.41	0.76	0.95
Tangible Book Value	7.54	-5.4	0.19	6.72	12.11	13.01
Tangible Book Value Per Share	0.35	-0.32	0.01	0.41	0.76	0.95
Machinery	-	5.07	4.32	3.6	2.66	1.86
Construction In Progress	-	0	0.11	0.04	-	-
Leasehold Improvements	-	0.15	0.15	0.08	0.06	0.06
Order Backlog	-	9.92	17.87	28.39	-	12.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q