Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.340
-0.020 (-1.47%)
Mar 14, 2025, 9:49 AM EDT - Market open

Flux Power Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.642.380.494.710.73
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Cash & Short-Term Investments
0.642.380.494.710.73
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Cash Growth
-72.97%390.52%-89.71%549.17%611.76%
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Receivables
9.778.88.616.13.07
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Inventory
16.9816.1614.4410.515.26
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Prepaid Expenses
0.60.780.820.340.76
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Other Current Assets
0.350.140.440.070.03
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Total Current Assets
28.3428.2624.821.749.84
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Property, Plant & Equipment
3.854.644.184.393.96
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Other Long-Term Assets
0.120.120.090.130.17
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Total Assets
32.333.0229.0626.2613.98
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Accounts Payable
11.49.876.657.184.65
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Accrued Expenses
1.031.581.21.690.72
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Short-Term Debt
13.839.914.89-2.53
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Current Portion of Long-Term Debt
----5.29
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Current Portion of Leases
0.890.790.50.440.32
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Current Unearned Revenue
0.490.130.160.020
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Other Current Liabilities
3.041.681.191.072.29
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Total Current Liabilities
30.6723.9714.5910.3915.8
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Long-Term Debt
----1.3
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Long-Term Leases
1.432.332.362.873.3
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Total Liabilities
32.1126.316.9513.2620.4
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Common Stock
0.020.020.020.010.01
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Additional Paid-In Capital
99.8998.0995.7379.246.99
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Retained Earnings
-99.71-91.38-83.64-66.21-53.41
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Shareholders' Equity
0.196.7212.1113.01-6.42
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Total Liabilities & Equity
32.333.0229.0626.2613.98
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Total Debt
16.1613.037.753.312.73
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Net Cash (Debt)
-15.51-10.65-7.271.41-12
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Net Cash Per Share
-0.94-0.66-0.470.12-2.35
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Filing Date Shares Outstanding
16.6816.481615.9911.42
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Total Common Shares Outstanding
16.6816.461613.657.42
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Working Capital
-2.344.2910.2111.35-5.96
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Book Value Per Share
0.010.410.760.95-0.87
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Tangible Book Value
0.196.7212.1113.01-6.42
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Tangible Book Value Per Share
0.010.410.760.95-0.87
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Machinery
4.323.62.661.860.79
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Construction In Progress
0.110.04---
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Leasehold Improvements
0.150.080.060.060.05
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Order Backlog
17.8728.39-12.62-
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Source: S&P Capital IQ. Standard template. Financial Sources.