Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.33	0.64	2.38	0.49	4.71
Cash & Short-Term Investments	1.33	0.64	2.38	0.49	4.71
Cash Growth	107.47%	-72.97%	390.51%	-89.71%	549.17%
Accounts Receivable	11.37	9.77	8.8	8.61	6.1
Other Receivables	1.49	-	-	-	-
Receivables	12.86	9.77	8.8	8.61	6.1
Inventory	17.23	16.98	16.16	14.44	10.51
Prepaid Expenses	0.12	0.6	0.78	0.82	0.34
Other Current Assets	0.26	0.35	0.14	0.44	0.07
Total Current Assets	31.8	28.34	28.26	24.8	21.74
Property, Plant & Equipment	2.83	3.85	4.64	4.18	4.39
Other Long-Term Assets	0.12	0.12	0.12	0.09	0.13
Total Assets	34.75	32.3	33.02	29.06	26.26
Accounts Payable	16.3	11.4	9.87	6.65	7.18
Accrued Expenses	1.75	1.03	1.58	1.2	1.69
Short-Term Debt	14.63	13.83	9.91	4.89	-
Current Portion of Leases	0.9	0.89	0.79	0.5	0.44
Current Unearned Revenue	0.46	0.49	0.13	0.16	0.02
Other Current Liabilities	5.59	3.04	1.68	1.19	1.07
Total Current Liabilities	39.62	30.67	23.97	14.59	10.39
Long-Term Leases	0.54	1.43	2.33	2.36	2.87
Total Liabilities	40.16	32.11	26.3	16.95	13.26
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	100.97	99.89	98.09	95.73	79.2
Retained Earnings	-106.39	-99.71	-91.38	-83.64	-66.21
Shareholders' Equity	-5.4	0.19	6.72	12.11	13.01
Total Liabilities & Equity	34.75	32.3	33.02	29.06	26.26
Total Debt	16.06	16.16	13.03	7.75	3.3
Net Cash (Debt)	-14.73	-15.51	-10.65	-7.27	1.41
Net Cash Per Share	-0.88	-0.94	-0.66	-0.47	0.12
Filing Date Shares Outstanding	16.84	16.68	16.48	16	15.99
Total Common Shares Outstanding	16.84	16.68	16.46	16	13.65
Working Capital	-7.81	-2.34	4.29	10.21	11.35
Book Value Per Share	-0.32	0.01	0.41	0.76	0.95
Tangible Book Value	-5.4	0.19	6.72	12.11	13.01
Tangible Book Value Per Share	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q