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Price Alert

Flux Power Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

1.82

-0.08 (-4.21%)

At close: Aug 15, 2025, 3:59 PM

1.87

2.47%

After-hours: Aug 15, 2025, 04:57 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
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	643K	2.38M	485K	4.71M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	118K	120K	89K	131K
Receivables	9.77M	8.65M	8.61M	6.1M
Inventory	16.98M	19M	16.26M	10.51M
Other Current Assets	345K	143K	440K	n/a
Total Current Assets	28.34M	30.94M	26.62M	21.74M
Property-Plant & Equipment	3.85M	4.64M	4.17M	4.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.96M	4.76M	4.26M	4.52M
Total Assets	32.3M	35.7M	30.88M	26.26M
Account Payables	11.39M	9.73M	6.64M	7.17M
Deferred Revenue	503K	131K	338K	195K
Short-Term Debt	13.83M	9.91M	4.89M	n/a
Other Current Liabilities	3.02M	2.11M	1.62M	1.07M
Total Current Liabilities	30.67M	23.83M	14.59M	10.39M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.43M	2.33M	2.36M	2.87M
Total Liabilities	32.11M	26.16M	16.95M	13.26M
Total Debt	16.16M	13.03M	7.75M	3.3M
Common Stock	17K	16K	16K	14K
Retained Earnings	-99.71M	-88.56M	-81.81M	-66.2M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	4.4M	9.55M	13.93M	13.01M
Total Investments	941K	n/a	n/a	n/a