Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.430
+0.050 (3.62%)
Apr 17, 2025, 12:48 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.88 | 0.64 | 2.38 | 0.49 | 4.71 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.64 | 2.38 | 0.49 | 4.71 | 0.73 | Upgrade
|
| Cash Growth | -44.26% | -72.97% | 390.51% | -89.71% | 549.17% | 611.76% | Upgrade
|
| Receivables | 8.46 | 9.77 | 8.8 | 8.61 | 6.1 | 3.07 | Upgrade
|
| Inventory | 15.32 | 16.98 | 16.16 | 14.44 | 10.51 | 5.26 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.78 | 0.82 | 0.34 | 0.76 | Upgrade
|
| Other Current Assets | 0.84 | 0.35 | 0.14 | 0.44 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 25.51 | 28.34 | 28.26 | 24.8 | 21.74 | 9.84 | Upgrade
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| Property, Plant & Equipment | 3.34 | 3.85 | 4.64 | 4.18 | 4.39 | 3.96 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.09 | 0.13 | 0.17 | Upgrade
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| Total Assets | 28.96 | 32.3 | 33.02 | 29.06 | 26.26 | 13.98 | Upgrade
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| Accounts Payable | 13.03 | 11.4 | 9.87 | 6.65 | 7.18 | 4.65 | Upgrade
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| Accrued Expenses | 1.78 | 1.03 | 1.58 | 1.2 | 1.69 | 0.72 | Upgrade
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| Short-Term Debt | 10.69 | 13.83 | 9.91 | 4.89 | - | 2.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5.29 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.89 | 0.79 | 0.5 | 0.44 | 0.32 | Upgrade
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| Current Unearned Revenue | 0.65 | 0.49 | 0.13 | 0.16 | 0.02 | 0 | Upgrade
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| Other Current Liabilities | 3.65 | 3.04 | 1.68 | 1.19 | 1.07 | 2.29 | Upgrade
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| Total Current Liabilities | 30.74 | 30.67 | 23.97 | 14.59 | 10.39 | 15.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.3 | Upgrade
|
| Long-Term Leases | 0.96 | 1.43 | 2.33 | 2.36 | 2.87 | 3.3 | Upgrade
|
| Total Liabilities | 31.7 | 32.11 | 26.3 | 16.95 | 13.26 | 20.4 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 100.51 | 99.89 | 98.09 | 95.73 | 79.2 | 46.99 | Upgrade
|
| Retained Earnings | -103.27 | -99.71 | -91.38 | -83.64 | -66.21 | -53.41 | Upgrade
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| Shareholders' Equity | -2.74 | 0.19 | 6.72 | 12.11 | 13.01 | -6.42 | Upgrade
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| Total Liabilities & Equity | 28.96 | 32.3 | 33.02 | 29.06 | 26.26 | 13.98 | Upgrade
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| Total Debt | 12.58 | 16.16 | 13.03 | 7.75 | 3.3 | 12.73 | Upgrade
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| Net Cash (Debt) | -11.7 | -15.51 | -10.65 | -7.27 | 1.41 | -12 | Upgrade
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| Net Cash Per Share | -0.70 | -0.94 | -0.66 | -0.47 | 0.12 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 16.68 | 16.68 | 16.48 | 16 | 15.99 | 11.42 | Upgrade
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| Total Common Shares Outstanding | 16.68 | 16.68 | 16.46 | 16 | 13.65 | 7.42 | Upgrade
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| Working Capital | -5.23 | -2.34 | 4.29 | 10.21 | 11.35 | -5.96 | Upgrade
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| Book Value Per Share | -0.16 | 0.01 | 0.41 | 0.76 | 0.95 | -0.87 | Upgrade
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| Tangible Book Value | -2.74 | 0.19 | 6.72 | 12.11 | 13.01 | -6.42 | Upgrade
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| Tangible Book Value Per Share | -0.16 | 0.01 | 0.41 | 0.76 | 0.95 | -0.87 | Upgrade
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| Machinery | - | 4.32 | 3.6 | 2.66 | 1.86 | 0.79 | Upgrade
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| Construction In Progress | - | 0.11 | 0.04 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
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| Order Backlog | - | 17.87 | 28.39 | - | 12.62 | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.