Flux Power Inc. (FLUX)
1.85
-0.18 (-8.87%)
At close: Mar 28, 2025, 3:59 PM
1.87
0.72%
After-hours: Mar 28, 2025, 06:39 PM EDT
Flux Power Balance Sheet Statement
| Year | FY24 | 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 | 1.58M | 2.38M | 485K | 4.71M | 726K | 102K | 2.71M | 121K | 127K | 53K | 116K | 20K | 812K | 1.03K | n/a | n/a | n/a | 4.89K | 127.01K | -2.8M | 19.00 | n/a | 29.00 | n/a | 10K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.1K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 119K | 120K | 89K | 131K | 174K | 158K | 26K | 26K | 16K | -6.23M | 25K | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | n/a | 5.51M | 5.51M | n/a |
| Receivables | 12.73M | 8.65M | 8.61M | 6.1M | 3.07M | 2.42M | 946K | 80K | 82K | 69K | 140K | 13K | 54K | n/a | n/a | n/a | n/a | 1.49M | 1.62M | 1.61M | 1.87M | n/a | n/a | n/a | n/a |
| Inventory | 15.55M | 19M | 16.26M | 10.51M | 5.26M | 3.81M | 1.51M | 1.57M | 202K | 181K | 85K | 160K | 736K | n/a | n/a | n/a | n/a | 740.38K | 1.78M | 1.98M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 942K | 918K | 1.26M | 417K | 787K | 371K | 159K | 69K | 86K | 56K | 18K | 1.65M | 1.67M | n/a | n/a | n/a | n/a | 66.24K | 387.48K | -83.58K | -2.9M | 55.35K | 30K | 20K | n/a |
| Total Current Assets | 30.81M | 30.94M | 26.62M | 21.74M | 9.84M | 6.7M | 5.26M | 1.84M | 497K | 359K | 359K | 1.84M | 3.27M | 1.03K | n/a | n/a | n/a | 2.27M | 3.72M | 3.74M | 42.00 | 91.45K | 15.03K | 20K | 10K |
| Property-Plant & Equipment | 4.16M | 4.64M | 4.17M | 4.39M | 3.96M | 346K | 87K | 59K | 46K | 66K | 78K | 132K | 135K | n/a | n/a | n/a | n/a | 17.93M | 13.04M | 9.71M | n/a | 46.38K | 11.8K | 10K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 742.31K | 794.8K | n/a | n/a | 4.2M | n/a | n/a | n/a |
| Total Long-Term Assets | 4.28M | 4.76M | 4.26M | 4.52M | 4.14M | 504K | 113K | 85K | 62K | 91K | 103K | 132K | 1.7M | n/a | n/a | n/a | n/a | 18.67M | 13.83M | 11.06M | n/a | 4.25M | 5.52M | 5.52M | n/a |
| Total Assets | 35.09M | 35.7M | 30.88M | 26.26M | 13.97M | 7.21M | 5.37M | 1.92M | 559K | 450K | 462K | 1.98M | 4.97M | 1.03K | n/a | n/a | n/a | 20.94M | 17.56M | 14.8M | 42.00 | 4.34M | 5.54M | 5.54M | 10K |
| Account Payables | 11.39M | 9.73M | 6.64M | 7.17M | 4.65M | 2.48M | 417K | 367K | 526K | 593K | 320K | 370K | 293K | n/a | n/a | n/a | n/a | 5.31M | 2.69M | 3.15M | 1.76M | 18.43K | n/a | n/a | n/a |
| Deferred Revenue | 310K | 131K | 338K | 195K | 1.57M | n/a | n/a | -5.68M | 136K | 136K | 136K | 143K | 682K | n/a | n/a | n/a | n/a | n/a | 599.39K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.72M | 10.7M | 5.39M | 435K | 7.66M | 6.43M | 10.88M | 5.68M | 196K | 1.6M | n/a | 1.25M | 600K | n/a | n/a | n/a | n/a | 16.32M | 9.82M | 1.15M | 351.31K | 4.31M | n/a | n/a | n/a |
| Other Current Liabilities | 2.37M | 3.27M | 2.38M | 2.76M | 3.48M | 1.43M | 1.41M | -5.19M | 359K | 95K | 926K | 489K | 5.29M | 87.98K | 36.98K | 87.53K | 34.41M | 1.21M | -4.22M | 542.34K | -1.81M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 28.8M | 23.83M | 14.59M | 10.39M | 15.8M | 10.35M | 12.7M | 865K | 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 | 300K | n/a | n/a |
| Long-Term Debt | 2.39M | 2.33M | 2.36M | 2.87M | 4.6M | 29K | n/a | 5.68M | 1.2M | 110K | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | 3.41M | 8.33M | 8.03M | 5.63K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120K | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | -3.24M | -5.23M | -5.63K | n/a | 300K | 300K | n/a |
| Total Long-Term Liabilities | 2.39M | 2.33M | 2.36M | 2.87M | 4.6M | 29K | 102K | 5.8M | 1.2M | 110K | n/a | 1.22M | 250K | n/a | n/a | n/a | n/a | 4.93M | 9.73M | 2.8M | n/a | n/a | 300K | 300K | n/a |
| Total Liabilities | 32.11M | 26.16M | 16.95M | 13.26M | 20.39M | 10.38M | 12.8M | 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 | 300K | 300K | n/a |
| Total Debt | 16.16M | 13.03M | 7.75M | 3.3M | 12.26M | 6.46M | 10.88M | 5.68M | 1.4M | 1.71M | n/a | 2.47M | 70K | n/a | n/a | n/a | n/a | 19.73M | 9.52M | 3.95M | 26.23K | 4.31M | n/a | n/a | n/a |
| Common Stock | 17K | 16K | 16K | 14K | 7K | 5K | 31K | 25K | 209K | 99K | 93K | 47K | 44K | 2.58K | 2.58K | 2.58K | 257.6K | 257.6K | 257.4K | 257.4K | 16.85K | 40.91K | 25.8K | 30K | n/a |
| Retained Earnings | -94.46M | -88.56M | -81.81M | -66.2M | -53.41M | -39.08M | -26.66M | -19.7M | -15.26M | -10.69M | -8.28M | -3.98M | -4.33M | -5.01M | -4.96M | -4.92M | -37.4M | -11.97M | -5.56M | -2.96M | -11.11M | -10.8M | -4.43M | -4.43M | -40K |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -261K | -205K | -165K | -140K | -150K | -106K | n/a | n/a | n/a | n/a | -1.84M | 302.28K | 333.62K | 42.21K | 818.87K | 818.87K | -730.94K | n/a | n/a |
| Shareholders Equity | 4.4M | 9.55M | 13.93M | 13.01M | -6.42M | -3.17M | -7.43M | -4.75M | -1.86M | -2.19M | -784K | -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 | 10K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.1K | n/a | n/a | n/a |