Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.59	1.33	0.64	2.38	0.49	4.71
Cash & Short-Term Investments	1.59	1.33	0.64	2.38	0.49	4.71
Cash Growth	184.08%	107.47%	-72.97%	390.51%	-89.71%	549.17%
Accounts Receivable	7.5	11.37	9.77	8.8	8.61	6.1
Other Receivables	-	1.49	-	-	-	-
Receivables	7.5	12.86	9.77	8.8	8.61	6.1
Inventory	15.73	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	2.15	0.26	0.35	0.14	0.44	0.07
Total Current Assets	26.96	31.8	28.34	28.26	24.8	21.74
Property, Plant & Equipment	2.63	2.83	3.85	4.64	4.18	4.39
Other Long-Term Assets	0.11	0.12	0.12	0.12	0.09	0.13
Total Assets	29.7	34.75	32.3	33.02	29.06	26.26
Accounts Payable	13.74	16.3	11.4	9.87	6.65	7.18
Accrued Expenses	2.15	1.75	1.03	1.58	1.2	1.69
Short-Term Debt	9.94	14.63	13.83	9.91	4.89	-
Current Portion of Leases	0.74	0.9	0.89	0.79	0.5	0.44
Current Unearned Revenue	0.13	0.46	0.49	0.13	0.16	0.02
Other Current Liabilities	5.47	5.59	3.04	1.68	1.19	1.07
Total Current Liabilities	32.17	39.62	30.67	23.97	14.59	10.39
Long-Term Leases	0.51	0.54	1.43	2.33	2.36	2.87
Long-Term Unearned Revenue	0.34	-	-	-	-	-
Total Liabilities	33.02	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	105.61	100.97	99.89	98.09	95.73	79.2
Retained Earnings	-108.95	-106.39	-99.71	-91.38	-83.64	-66.21
Shareholders' Equity	-3.32	-5.4	0.19	6.72	12.11	13.01
Total Liabilities & Equity	29.7	34.75	32.3	33.02	29.06	26.26
Total Debt	11.18	16.06	16.16	13.03	7.75	3.3
Net Cash (Debt)	-9.59	-14.73	-15.51	-10.65	-7.27	1.41
Net Cash Per Share	-0.57	-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	16.86	16.84	16.68	16.46	16	13.65
Working Capital	-5.21	-7.81	-2.34	4.29	10.21	11.35
Book Value Per Share	-0.20	-0.32	0.01	0.41	0.76	0.95
Tangible Book Value	-3.32	-5.4	0.19	6.72	12.11	13.01
Tangible Book Value Per Share	-0.20	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q