Flux Power Inc. (FLUX)

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1.48

0.04 (2.78%)

At close: Apr 22, 2025, 1:13 PM

Flux Power Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	726K	106K	136K	163K	102K	900K	1.04M	504K	2.71M	128K	31K	40K	121K	70K	72K	88K	127K	80K	63K	72K
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	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	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	118K	118K	119K	118K	119K	119K	120K	119K	115K	42K	89K	89K	89K	89K	131K	132K	132K	132K	174K	185K	142K	142K	158K	26K	26K	26K	26K	26K	44K	44K	26K	16K	16K	16K	16K	25K	25K	25K
Receivables	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	3.07M	2.71M	3.24M	1.03M	2.42M	997K	2.04M	551K	946K	972K	1.13M	74K	80K	84K	119K	125K	82K	23K	75K	90K
Inventory	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	5.26M	5.14M	4.21M	4.12M	3.81M	3.62M	2.85M	2.57M	1.51M	1.43M	1.16M	1.76M	1.57M	950K	513K	270K	202K	191K	330K	179K
Other Current Assets	838K	1M	942K	840K	942K	1.05M	143K	775K	884K	1.31M	440K	577K	868K	1.03M	n/a	780K	696K	488K	n/a	741K	648K	519K	n/a	141K	56K	77K	92K	22K	36K	6K	69K	49K	25K	20K	86K	223K	339K	105K
Total Current Assets	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	9.84M	8.7M	8.23M	5.83M	6.7M	5.66M	5.98M	3.7M	5.26M	2.55M	2.36M	1.88M	1.84M	1.15M	729K	503K	497K	517K	807K	446K
Property-Plant & Equipment	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	3.96M	2.88M	2.96M	3.04M	346K	242K	157K	120K	87K	77K	76K	74K	59K	59K	45K	38K	46K	46K	52K	58K
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	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	3.45M	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	4.14M	3.07M	3.1M	3.18M	504K	268K	183K	146K	113K	103K	120K	118K	85K	75K	61K	54K	62K	71K	77K	83K
Total Assets	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	13.97M	11.77M	11.33M	9.01M	7.21M	5.92M	6.17M	3.85M	5.37M	2.66M	2.48M	1.99M	1.92M	1.23M	790K	557K	559K	588K	884K	529K
Account Payables	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	4.65M	4.14M	3.48M	2.79M	2.48M	1.61M	1.1M	730K	417K	628K	480K	273K	367K	673K	649K	491K	526K	678K	734K	485K
Deferred Revenue	823K	333K	310K	343K	310K	353K	213K	135K	110K	357K	338K	1M	140K	449K	195K	270K	51K	968K	1.57M	2.22M	238K	n/a	2K	n/a	40K	n/a	n/a	n/a	n/a	n/a	-5.68M	n/a	n/a	330K	136K	136K	136K	136K
Short-Term Debt	9.69M	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	7.35M	13.46M	11.77M	8M	6.41M	3.4M	2.4M	10.88M	10.88M	10.23M	500K	n/a	5.68M	3.33M	n/a	215K	196K	2.65M	1.73M	575K
Other Current Liabilities	7.18M	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	2.81M	n/a	n/a	n/a	935K	n/a	n/a	n/a	158K	n/a	n/a	n/a	-5.68M	n/a	3K	6K	24K	7K	23K	23K
Total Current Liabilities	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	15.8M	22.17M	18.16M	12.97M	10.35M	6.14M	4.44M	13.27M	12.7M	11.89M	1.83M	871K	865K	4.31M	903K	1.04M	1.22M	3.77M	2.86M	1.51M
Long-Term Debt	1.7M	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	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.4M	7.18M	5.68M	500K	2.33M	920K	1.2M	n/a	n/a	132K
Other Long-Term Liabilities	n/a	n/a	n/a	-1	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	111K	n/a	120K	n/a	128K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.7M	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	4.6M	2.35M	2.53M	2.57M	29K	125K	93K	98K	102K	106K	8.51M	7.29M	5.8M	624K	2.45M	1.06M	1.2M	175K	153K	132K
Total Liabilities	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	20.39M	24.53M	20.69M	15.54M	10.38M	6.27M	4.53M	13.37M	12.8M	12M	10.34M	8.17M	6.67M	4.94M	3.36M	2.1M	2.42M	3.77M	2.86M	1.65M
Total Debt	11.39M	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	12.26M	16.12M	14.5M	10.76M	6.46M	3.47M	2.4M	10.88M	10.88M	10.23M	8.9M	7.18M	5.68M	3.83M	2.33M	1.14M	1.4M	2.65M	1.73M	707K
Common Stock	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	16K	16K	16K	16K	14K	13K	12K	11K	7K	5K	5K	5K	5K	51K	50K	31K	31K	25K	25K	25K	25K	251K	250K	250K	209K	151K	151K	151K
Retained Earnings	-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	-53.41M	-50.16M	-46.2M	-42.89M	-39.08M	-35.8M	-31.99M	-29.06M	-26.66M	-24.74M	-22.98M	-21.14M	-19.7M	-18.64M	-17.48M	-16.44M	-15.26M	-14.15M	-12.91M	-11.7M
Comprehensive Income	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	-313K	105K	n/a	n/a	-269K	n/a	-0.00	-0.00	-261K	n/a	n/a	n/a	-205K	n/a	n/a	n/a	-165K	n/a	n/a	n/a
Shareholders Equity	-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	-6.42M	-12.76M	-9.36M	-6.53M	-3.17M	-345K	1.64M	-9.52M	-7.43M	-9.34M	-7.86M	-6.17M	-4.75M	-3.71M	-2.57M	-1.54M	-1.86M	-3.18M	-1.97M	-1.12M
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	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