Flux Power Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

1.70

-0.03 (-1.73%)

At close: May 02, 2025, 3:59 PM

1.75

2.94%

After-hours: May 02, 2025, 04:05 PM EDT

Flux Power Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	643K	2.38M	485K	4.71M	726K	102K	2.71M	121K	127K
Short-Term Investments	941K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-199K	120K	89K	131K	174K	158K	26K	26K	16K
Receivables	9.77M	8.65M	8.61M	6.1M	3.07M	2.42M	946K	80K	82K
Inventory	16.98M	19M	16.26M	10.51M	5.26M	3.81M	1.51M	1.57M	202K
Other Current Assets	345K	143K	440K	n/a	n/a	n/a	92K	69K	86K
Total Current Assets	28.34M	30.94M	26.62M	21.74M	9.84M	6.7M	5.26M	1.84M	497K
Property-Plant & Equipment	4.16M	4.64M	4.17M	4.39M	3.96M	346K	87K	59K	46K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.96M	4.76M	4.26M	4.52M	4.14M	504K	113K	85K	62K
Total Assets	32.3M	35.7M	30.88M	26.26M	13.97M	7.21M	5.37M	1.92M	559K
Account Payables	11.39M	9.73M	6.64M	7.17M	4.65M	2.48M	417K	367K	526K
Deferred Revenue	503K	131K	338K	195K	1.57M	n/a	n/a	-5.68M	136K
Short-Term Debt	13.83M	9.91M	4.89M	n/a	7.35M	6.41M	10.88M	5.68M	196K
Other Current Liabilities	3.02M	2.11M	1.62M	1.07M	2.81M	935K	158K	-5.68M	24K
Total Current Liabilities	30.67M	23.83M	14.59M	10.39M	15.8M	10.35M	12.7M	865K	1.22M
Long-Term Debt	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	5.68M	1.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120K	n/a
Total Long-Term Liabilities	1.43M	2.33M	2.36M	2.87M	4.6M	29K	102K	5.8M	1.2M
Total Liabilities	32.11M	26.16M	16.95M	13.26M	20.39M	10.38M	12.8M	6.67M	2.42M
Total Debt	16.16M	13.03M	7.75M	3.3M	12.26M	6.46M	10.88M	5.68M	1.4M
Common Stock	17K	16K	16K	14K	7K	5K	31K	25K	209K
Retained Earnings	-99.71M	-88.56M	-81.81M	-66.2M	-53.41M	-39.08M	-26.66M	-19.7M	-15.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-261K	-205K	-165K
Shareholders Equity	4.4M	9.55M	13.93M	13.01M	-6.42M	-3.17M	-7.43M	-4.75M	-1.86M
Total Investments	941K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a