Name: Flux Power Holdings, Inc. (FLUX) Balance Sheet
Creator: FinSpry

Flux Power Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Flux Power Holdings, Inc. (FLUX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	1.33	0.64	2.38	0.49	4.71	0.73	0.10	2.71
Cash & Short-Term Investments	1.33	0.64	2.38	0.49	4.71	0.73	0.10	2.71
Accounts Receivable	12.86	9.77	8.80	8.61	6.10	3.07	2.42	0.95
Inventory	17.23	16.98	16.16	16.26	10.51	5.26	3.81	1.51
Other Current Assets	0.38	0.60	0.14	1.26	0.34	0.79	0.37	0.03
Total Current Assets	31.80	28.34	28.26	26.62	21.74	9.84	6.70	5.26
Non-Current Assets
Property, Plant & Equipment (Net)	2.83	3.85	4.64	4.18	4.39	3.44	0.35	0.09
Other Non-Current Assets	0.12	0.12	0.12	0.09	0.13	0.17	0.16	0.03
Total Non-Current Assets	2.95	3.96	4.76	4.26	3.17	3.61	0.50	0.11
Total Assets	34.75	32.30	33.02	30.88	26.26	13.98	7.21	5.37
Current Liabilities
Accounts Payable	16.30	11.40	9.87	8.86	7.18	6.10	3.91	1.66
Short-Term Debt	15.52	13.83	9.91	4.89	0.00	0.00	0.00	0.00
Accrued Liabilities	1.75	1.03	1.58	1.20	1.69	0.00	0.00	0.00
Deferred Revenue	0.46	0.49	0.21	0.16	0.02	0.00	0.00	0.00
Other Current Liabilities	7.34	3.04	0.08	0.18	1.07	0.00	0.00	0.00
Total Current Liabilities	39.62	30.67	23.97	14.59	10.39	15.80	10.35	12.70
Non-Current Liabilities
Long-Term Debt	0.54	1.43	2.33	2.36	2.87	4.60	0.03	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.47	0.00	0.00
Total Non-Current Liabilities	0.54	1.43	2.33	2.36	3.04	6.63	0.03	0.10
Total Liabilities	40.16	32.11	26.30	16.95	13.26	20.40	10.38	12.80
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00
Retained Earnings	-106.39	-99.71	-91.38	-81.81	-66.21	-53.41	-39.08	-26.66
Additional Paid-in Capital	100.97	99.89	98.09	95.73	79.20	46.99	35.90	19.22
Shares Outstanding	16.84	16.68	16.46	16.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	-5.40	0.19	6.72	13.93	13.01	-6.42	-3.17	-7.44
Total Liabilities & Equity	34.75	32.30	33.02	30.88	26.26	13.98	7.21	5.37