Flux Power Holdings Inc
NASDAQ:FLUX
Flux Power Holdings Inc
NASDAQ:FLUX
Price:
1.45
USD
-0.68%
Market Closed
Market Cap:
$36.1m
Balance Sheet
Balance Sheet Decomposition
Flux Power Holdings Inc
Flux Power Holdings Inc
Balance Sheet Decomposition is not available for
Flux Power Holdings Inc
Flux Power Holdings Inc
Balance Sheet
Flux Power Holdings Inc
Flux Power Holdings Inc
Currency: USD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
5
|
0
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
5
|
0
|
2
|
1
|
1
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
9
|
9
|
10
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
9
|
9
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
11
|
16
|
19
|
17
|
17
|
|
| Other Current Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
3
|
2
|
0
|
0
|
1
|
2
|
5
|
7
|
10
|
22
|
27
|
31
|
28
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
2
-60%
|
0
-77%
|
0
-2%
|
1
+24%
|
2
+243%
|
5
+180%
|
7
+34%
|
14
+94%
|
26
+88%
|
31
+18%
|
36
+16%
|
32
-10%
|
35
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
5
|
7
|
7
|
10
|
11
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
10
|
14
|
15
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
11
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
4
|
4
|
|
| Total Current Liabilities |
7
|
2
|
1
|
3
|
1
|
1
|
13
|
10
|
16
|
10
|
15
|
24
|
31
|
40
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
3
-51%
|
1
-64%
|
3
+111%
|
2
-8%
|
7
+176%
|
13
+92%
|
10
-19%
|
20
+97%
|
13
-35%
|
17
+28%
|
26
+54%
|
32
+23%
|
40
+25%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
4
|
8
|
11
|
15
|
20
|
27
|
39
|
53
|
66
|
82
|
89
|
100
|
106
|
|
| Additional Paid In Capital |
2
|
2
|
7
|
8
|
13
|
15
|
19
|
36
|
47
|
79
|
96
|
98
|
100
|
101
|
|
| Total Equity |
2
N/A
|
1
+30%
|
1
+48%
|
2
-181%
|
2
+15%
|
5
-155%
|
7
-57%
|
3
+57%
|
6
-103%
|
13
N/A
|
14
+7%
|
10
-31%
|
0
-98%
|
5
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
2
-60%
|
0
-77%
|
0
-2%
|
1
+24%
|
2
+243%
|
5
+180%
|
7
+34%
|
14
+94%
|
26
+88%
|
31
+18%
|
36
+16%
|
32
-10%
|
35
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
5
|
7
|
14
|
16
|
16
|
17
|
17
|
|
Switch to:
Switch to:
See Also
Discover More
