Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.580
-0.120 (-7.06%)
At close: Dec 5, 2025, 4:00 PM EST
1.600
+0.020 (1.27%)
After-hours: Dec 5, 2025, 7:31 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.59 | 1.33 | 0.64 | 2.38 | 0.49 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 1.33 | 0.64 | 2.38 | 0.49 | 4.71 | Upgrade
|
| Cash Growth | 184.08% | 107.47% | -72.97% | 390.51% | -89.71% | 549.17% | Upgrade
|
| Accounts Receivable | 7.5 | 11.37 | 9.77 | 8.8 | 8.61 | 6.1 | Upgrade
|
| Other Receivables | - | 1.49 | - | - | - | - | Upgrade
|
| Receivables | 7.5 | 12.86 | 9.77 | 8.8 | 8.61 | 6.1 | Upgrade
|
| Inventory | 15.73 | 17.23 | 16.98 | 16.16 | 14.44 | 10.51 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.6 | 0.78 | 0.82 | 0.34 | Upgrade
|
| Other Current Assets | 2.15 | 0.26 | 0.35 | 0.14 | 0.44 | 0.07 | Upgrade
|
| Total Current Assets | 26.96 | 31.8 | 28.34 | 28.26 | 24.8 | 21.74 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 2.83 | 3.85 | 4.64 | 4.18 | 4.39 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.13 | Upgrade
|
| Total Assets | 29.7 | 34.75 | 32.3 | 33.02 | 29.06 | 26.26 | Upgrade
|
| Accounts Payable | 13.74 | 16.3 | 11.4 | 9.87 | 6.65 | 7.18 | Upgrade
|
| Accrued Expenses | 2.15 | 1.75 | 1.03 | 1.58 | 1.2 | 1.69 | Upgrade
|
| Short-Term Debt | 9.94 | 14.63 | 13.83 | 9.91 | 4.89 | - | Upgrade
|
| Current Portion of Leases | 0.74 | 0.9 | 0.89 | 0.79 | 0.5 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.46 | 0.49 | 0.13 | 0.16 | 0.02 | Upgrade
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| Other Current Liabilities | 5.47 | 5.59 | 3.04 | 1.68 | 1.19 | 1.07 | Upgrade
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| Total Current Liabilities | 32.17 | 39.62 | 30.67 | 23.97 | 14.59 | 10.39 | Upgrade
|
| Long-Term Leases | 0.51 | 0.54 | 1.43 | 2.33 | 2.36 | 2.87 | Upgrade
|
| Long-Term Unearned Revenue | 0.34 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 33.02 | 40.16 | 32.11 | 26.3 | 16.95 | 13.26 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 105.61 | 100.97 | 99.89 | 98.09 | 95.73 | 79.2 | Upgrade
|
| Retained Earnings | -108.95 | -106.39 | -99.71 | -91.38 | -83.64 | -66.21 | Upgrade
|
| Shareholders' Equity | -3.32 | -5.4 | 0.19 | 6.72 | 12.11 | 13.01 | Upgrade
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| Total Liabilities & Equity | 29.7 | 34.75 | 32.3 | 33.02 | 29.06 | 26.26 | Upgrade
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| Total Debt | 11.18 | 16.06 | 16.16 | 13.03 | 7.75 | 3.3 | Upgrade
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| Net Cash (Debt) | -9.59 | -14.73 | -15.51 | -10.65 | -7.27 | 1.41 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.88 | -0.94 | -0.66 | -0.47 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 21.34 | 16.84 | 16.68 | 16.48 | 16 | 15.99 | Upgrade
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| Total Common Shares Outstanding | 16.86 | 16.84 | 16.68 | 16.46 | 16 | 13.65 | Upgrade
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| Working Capital | -5.21 | -7.81 | -2.34 | 4.29 | 10.21 | 11.35 | Upgrade
|
| Book Value Per Share | -0.20 | -0.32 | 0.01 | 0.41 | 0.76 | 0.95 | Upgrade
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| Tangible Book Value | -3.32 | -5.4 | 0.19 | 6.72 | 12.11 | 13.01 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.32 | 0.01 | 0.41 | 0.76 | 0.95 | Upgrade
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| Machinery | - | 5.07 | 4.32 | 3.6 | 2.66 | 1.86 | Upgrade
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| Construction In Progress | - | 0 | 0.11 | 0.04 | - | - | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.15 | 0.08 | 0.06 | 0.06 | Upgrade
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| Order Backlog | - | 9.92 | 17.87 | 28.39 | - | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.