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

1.82

-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