Flux Power Inc.

NASDAQ: FLUX · Real-Time Price · USD
1.82
-0.08 (-4.21%)
At close: Aug 15, 2025, 3:59 PM
1.82
-0.27%
After-hours: Aug 15, 2025, 06:38 PM EDT

Flux Power Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Cash & Equivalents
505K 883K 559K 1.58M 1.25M 1.58M 1.14M 2.38M 790K 157K 306K 485K 3.8M 7.86M 15.74M 4.71M 2.43M 4.65M 6.15M
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
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
Other Long-Term Assets
119K 118K 118K 119K 118K 119K 119K 120K 119K 115K 42K 89K 89K 89K 89K 131K 132K 132K 132K
Receivables
9.85M 8.46M 9.95M 12.73M 10.4M 12.58M 10.7M 8.65M 9.85M 10.47M 11.6M 8.61M 9.51M 5.18M 4.51M 6.1M 4.86M 4.46M 3.16M
Inventory
16.43M 15.32M 15.34M 15.55M 20.17M 18.28M 19.5M 19M 20.96M 19.51M 18.88M 16.26M 20.93M 19.58M 13.85M 10.51M 8.61M 6.59M 6.05M
Other Current Assets
562K 838K 1M 942K 840K 942K 1.05M 143K 775K 884K 1.31M 440K 577K 868K 1.03M n/a 780K 696K 488K
Total Current Assets
27.35M 25.51M 26.85M 30.81M 32.67M 33.39M 32.39M 30.94M 32.38M 31.02M 32.09M 26.62M 34.82M 33.49M 35.12M 21.74M 16.69M 16.4M 15.85M
Property-Plant & Equipment
3.1M 3.33M 3.63M 4.16M 4M 4.16M 4.42M 4.64M 4.76M 4.16M 4.32M 4.17M 4.3M 4.45M 4.4M 4.39M 4.18M 4.06M 4.03M
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 n/a n/a
Total Long-Term Assets
3.22M 3.45M 3.75M 4.28M 4.11M 4.28M 4.54M 4.76M 4.88M 4.28M 4.36M 4.26M 4.39M 4.54M 4.49M 4.52M 4.31M 4.19M 4.16M
Total Assets
30.57M 28.96M 30.6M 35.09M 36.78M 37.67M 36.92M 35.7M 37.26M 35.29M 36.45M 30.88M 39.21M 38.03M 39.61M 26.26M 21M 20.59M 20.01M
Account Payables
14.74M 13.03M 11.21M 11.39M 11.05M 10.02M 10.06M 9.73M 10.83M 12.8M 13.51M 6.64M 13.36M 9.24M 9.3M 7.17M 6.05M 4.71M 3.79M
Deferred Revenue
647K 823K 333K 310K 343K 310K 353K 213K 135K 110K 357K 338K 1M 140K 449K 195K 270K 51K 968K
Short-Term Debt
12M 10.69M 12.04M 13.83M 13.64M 13.57M 11.99M 9.91M 10.49M 6.81M 5.65M 4.89M 3.5M 3.5M n/a n/a n/a 3.7M 4.4M
Other Current Liabilities
3.3M 6.18M 6.95M 1.33M 3.12M 2.8M 1.73M 2.11M 1.1M 1.17M 1.05M 1.62M 920K 973K n/a 1.07M n/a n/a n/a
Total Current Liabilities
34.19M 30.73M 30.53M 28.8M 29.7M 28.4M 27.1M 23.83M 24.82M 22.62M 22.28M 14.59M 20.49M 15.58M 12.11M 10.39M 8.49M 10.88M 11.22M
Long-Term Debt
n/a n/a 1.88M 2.39M 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 1.3M
Other Long-Term Liabilities
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
Total Long-Term Liabilities
747K 961K 1.88M 2.39M 1.66M 1.89M 2.11M 2.33M 2.53M 2.25M 2.28M 2.36M 2.49M 2.62M 2.75M 2.87M 2.98M 3.09M 4.49M
Total Liabilities
34.94M 31.7M 31.73M 32.11M 31.37M 30.29M 29.21M 26.16M 27.35M 24.87M 24.56M 16.95M 22.99M 18.2M 14.86M 13.26M 11.47M 13.96M 15.71M
Total Debt
13.67M 12.58M 13.92M 16.16M 16.17M 16.3M 14.91M 13.03M 13.78M 9.67M 8.46M 7.75M 6.48M 6.59M 3.2M 3.3M 3.4M 7.2M 9.25M
Common Stock
17K 17K 17K 17K 17K 17K 16K 16K 16K 16K 16K 16K 16K 16K 16K 14K 13K 12K 11K
Retained Earnings
-105.21M -103.27M -101.38M -94.46M -94.12M -91.48M -90.67M -88.56M -87.08M -85.63M -83.95M -81.81M -79.16M -75.41M -70.33M -66.2M -62.48M -60.76M -57.4M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a 0.00 -0.00 n/a n/a n/a n/a n/a n/a n/a 72.02M 0.00 n/a
Shareholders Equity
-4.37M -2.74M -1.13M 4.4M 5.42M 7.38M 7.71M 9.55M 9.9M 10.42M 11.89M 13.93M 16.22M 19.82M 24.75M 13.01M 9.53M 6.62M 4.29M
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