Flux Power Inc. (FLUX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.72

0.58%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	2.38M	485.00K	4.71M	726.00K	102.00K	2.71M	121.00K	127.00K	53.00K	116.00K	20.00K	812.00K	1.03K	-	-	-	4.89K	127.01K	-2.80M	19.00	-	29.00	-	10.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.10K	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	120.00K	89.00K	131.00K	174.00K	158.00K	26.00K	26.00K	16.00K	-6.23M	25.00K	-	1.56M	-	-	-	-	-	-	1.35M	-	-	5.51M	5.51M	-
Receivables	8.65M	8.61M	6.10M	3.07M	2.42M	946.00K	80.00K	82.00K	69.00K	140.00K	13.00K	54.00K	-	-	-	-	1.49M	1.62M	1.61M	1.87M	-	-	-	-
Inventory	19.00M	16.26M	10.51M	5.26M	3.81M	1.51M	1.57M	202.00K	181.00K	85.00K	160.00K	736.00K	-	-	-	-	740.38K	1.78M	1.98M	-	-	-	-	-
Other Current Assets	918.00K	1.26M	417.00K	787.00K	371.00K	159.00K	69.00K	86.00K	56.00K	18.00K	1.65M	1.67M	-	-	-	-	66.24K	387.48K	-83.58K	-2.90M	55.35K	30.00K	20.00K	-
Total Current Assets	30.94M	26.62M	21.74M	9.84M	6.70M	5.26M	1.84M	497.00K	359.00K	359.00K	1.84M	3.27M	1.03K	-	-	-	2.27M	3.72M	3.74M	42.00	91.45K	15.03K	20.00K	10.00K
Property-Plant & Equipment	4.64M	4.17M	4.39M	3.96M	346.00K	87.00K	59.00K	46.00K	66.00K	78.00K	132.00K	135.00K	-	-	-	-	17.93M	13.04M	9.71M	-	46.38K	11.80K	10.00K	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	742.31K	794.80K	-	-	4.20M	-	-	-
Total Long-Term Assets	4.76M	4.26M	4.52M	4.14M	504.00K	113.00K	85.00K	62.00K	91.00K	103.00K	132.00K	1.70M	-	-	-	-	18.67M	13.83M	11.06M	-	4.25M	5.52M	5.52M	-
Total Assets	35.70M	30.88M	26.26M	13.97M	7.21M	5.37M	1.92M	559.00K	450.00K	462.00K	1.98M	4.97M	1.03K	-	-	-	20.94M	17.56M	14.80M	42.00	4.34M	5.54M	5.54M	10.00K
Account Payables	9.73M	6.64M	7.17M	4.65M	2.48M	417.00K	367.00K	526.00K	593.00K	320.00K	370.00K	293.00K	-	-	-	-	5.31M	2.69M	3.15M	1.76M	18.43K	-	-	-
Deferred Revenue	131.00K	338.00K	195.00K	1.57M	-	-	-5.68M	136.00K	136.00K	136.00K	143.00K	682.00K	-	-	-	-	-	599.39K	-	-	-	-	-	-
Short-Term Debt	10.70M	5.39M	435.00K	7.66M	6.43M	10.88M	5.68M	196.00K	1.60M	-	1.25M	600.00K	-	-	-	-	16.32M	9.82M	1.15M	351.31K	4.31M	-	-	-
Other Current Liabilities	3.27M	2.38M	2.76M	3.48M	1.43M	1.41M	-5.19M	359.00K	95.00K	926.00K	489.00K	5.29M	87.98K	36.98K	87.53K	34.41M	1.21M	-4.22M	542.34K	-1.81M	-	-	-	-
Total Current Liabilities	23.83M	14.59M	10.39M	15.80M	10.35M	12.70M	865.00K	1.22M	2.53M	1.25M	2.25M	6.86M	87.98K	36.98K	87.53K	34.41M	22.85M	8.29M	4.85M	300.79K	4.33M	300.00K	-	-
Long-Term Debt	2.33M	2.36M	2.87M	4.60M	29.00K	-	5.68M	1.20M	110.00K	-	1.22M	-	-	-	-	-	3.41M	8.33M	8.03M	5.63K	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-	120.00K	-	-110.00K	-	-	-	-	-	-	-	1.52M	-3.24M	-5.23M	-5.63K	-	300.00K	300.00K	-
Total Long-Term Liabilities	2.33M	2.36M	2.87M	4.60M	29.00K	102.00K	5.80M	1.20M	110.00K	-	1.22M	250.00K	-	-	-	-	4.93M	9.73M	2.80M	-	-	300.00K	300.00K	-
Total Liabilities	26.16M	16.95M	13.26M	20.39M	10.38M	12.80M	6.67M	2.42M	2.64M	1.25M	3.47M	7.11M	87.98K	36.98K	87.53K	34.41M	27.78M	18.02M	7.65M	300.79K	4.33M	300.00K	300.00K	-
Total Debt	13.03M	7.75M	3.30M	12.26M	6.46M	10.88M	5.68M	1.40M	1.71M	-	2.47M	70.00K	-	-	-	-	19.73M	9.52M	3.95M	26.23K	4.31M	-	-	-
Common Stock	16.00K	16.00K	14.00K	7.00K	5.00K	31.00K	25.00K	209.00K	99.00K	93.00K	47.00K	44.00K	2.58K	2.58K	2.58K	257.60K	257.60K	257.40K	257.40K	16.85K	40.91K	25.80K	30.00K	-
Retained Earnings	-88.56M	-81.81M	-66.20M	-53.41M	-39.08M	-26.66M	-19.70M	-15.26M	-10.69M	-8.28M	-3.98M	-4.33M	-5.01M	-4.96M	-4.92M	-37.40M	-11.97M	-5.56M	-2.96M	-11.11M	-10.80M	-4.43M	-4.43M	-40.00K
Comprehensive Income	-	-	-	-	-	-261.00K	-205.00K	-165.00K	-140.00K	-150.00K	-106.00K	-	-	-	-	-1.84M	302.28K	333.62K	42.21K	818.87K	818.87K	-730.94K	-	-
Shareholders Equity	9.55M	13.93M	13.01M	-6.42M	-3.17M	-7.43M	-4.75M	-1.86M	-2.19M	-784.00K	-1.49M	-2.14M	-86.95K	-36.98K	-87.53K	-34.41M	-6.83M	-461.25K	7.15M	-300.74K	11.54K	5.24M	5.24M	10.00K
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.10K	-	-	-