Flux Power Inc. (FLUX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Flux Power Inc.

    NASDAQ: FLUX · Real-Time Price · USD
    3.73
    -0.09 (-2.36%)
    At close: Oct 03, 2025, 3:59 PM
    3.74
    0.27%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Flux Power Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.33M 643K 2.38M 485K 4.71M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 119K 118K 120K 89K 131K
    Receivables
    		 11.37M 9.77M 8.65M 8.61M 6.1M
    Inventory
    		 17.23M 16.98M 19M 16.26M 10.51M
    Other Current Assets
    		 1.86M 345K 143K 440K n/a
    Total Current Assets
    		 31.8M 28.34M 30.94M 26.62M 21.74M
    Property-Plant & Equipment
    		 2.83M 3.85M 4.64M 4.17M 4.39M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.95M 3.96M 4.76M 4.26M 4.52M
    Total Assets
    		 34.75M 32.3M 35.7M 30.88M 26.26M
    Account Payables
    		 16.3M 11.39M 9.73M 6.64M 7.17M
    Deferred Revenue
    		 459K 503K 131K 338K 195K
    Short-Term Debt
    		 13.63M 13.83M 9.91M 4.89M n/a
    Other Current Liabilities
    		 25.53M 3.02M 2.11M 1.62M 1.07M
    Total Current Liabilities
    		 39.62M 30.67M 23.83M 14.59M 10.39M
    Long-Term Debt
    		 1.32M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.32M 1.43M 2.33M 2.36M 2.87M
    Total Liabilities
    		 40.16M 32.11M 26.16M 16.95M 13.26M
    Total Debt
    		 14.95M 16.16M 13.03M 7.75M 3.3M
    Book Value
    		 -5.4M 194K 9.55M 13.93M 13.01M
    Book Value Per Share
    		 -0.32 0.01 0.59 0.90 1.10
    Common Stock
    		 17K 17K 16K 16K 14K
    Retained Earnings
    		 -106.39M -99.71M -88.56M -81.81M -66.2M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -5.4M 4.4M 9.55M 13.93M 13.01M
    Total Investments
    		 n/a 941K n/a n/a n/a

    Add to Watchlist