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FLUX POWER HOLDINGS INC (FLUX) Stock Balance Sheet

NASDAQ:FLUX - Nasdaq - US3440573026 - Common Stock - Currency: USD

1.65  -0.05 (-2.94%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
FLUX Cash ChartFLUX Cash over time chart
883.00K643.00K2.38M490.00K4.71M
Receivables
FLUX Receivables ChartFLUX Receivables over time chart
8.46M9.77M8.65M8.61M6.10M
Inventories
FLUX Inventories ChartFLUX Inventories over time chart
15.32M16.98M19.00M16.26M10.51M
Other Current Assets
FLUX Other Current Assets ChartFLUX Other Current Assets over time chart
838.00K945.00K920.00K1.27M420.00K
Total Current Assets
FLUX Total Current Assets ChartFLUX Total Current Assets over time chart
25.51M28.34M30.94M26.62M21.74M
 
Non-Current Assets
PPE Net
FLUX PPE Net ChartFLUX PPE Net over time chart
3.33M3.85M4.64M4.18M4.39M
Other Non-Current Assets
FLUX Other Non-Current Assets ChartFLUX Other Non-Current Assets over time chart
118.00K118.00K120.00K90.00K130.00K
Total Non-Current Assets
FLUX Total Non-Current Assets ChartFLUX Total Non-Current Assets over time chart
3.45M3.96M4.77M4.26M4.52M
 
TOTAL ASSETS
FLUX TOTAL ASSETS ChartFLUX TOTAL ASSETS over time chart
28.96M32.30M35.71M30.88M26.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLUX Short Term Debt ChartFLUX Short Term Debt over time chart
10.69M13.83M9.91M4.89M0.00
Current Portion Of LT Debt.
FLUX Current Portion Of LT Debt. ChartFLUX Current Portion Of LT Debt. over time chart
146.00K156.00K140.00KN/A0.00
Accrued Expenses
FLUX Accrued Expenses ChartFLUX Accrued Expenses over time chart
2.56M1.77M2.23M2.71M3.02M
Accounts Payable
FLUX Accounts Payable ChartFLUX Accounts Payable over time chart
13.03M11.39M9.74M6.65M7.18M
Other Current Liabilities
FLUX Other Current Liabilities ChartFLUX Other Current Liabilities over time chart
4.30M3.52M1.81M340.00K200.00K
Total Current Liabilities
FLUX Total Current Liabilities ChartFLUX Total Current Liabilities over time chart
30.73M30.67M23.83M14.59M10.39M
 
Non-Current Liabilities
Long Term Debt
FLUX Long Term Debt ChartFLUX Long Term Debt over time chart
46.00K112.00K270.00K0.000.00
Other Non-Current Liabilities
FLUX Other Non-Current Liabilities ChartFLUX Other Non-Current Liabilities over time chart
915.00K1.32M2.06M2.36M2.87M
Total Non-Current Liabilities
FLUX Total Non-Current Liabilities ChartFLUX Total Non-Current Liabilities over time chart
961.00K1.43M2.33M2.36M2.87M
 
TOTAL LIABILITIES
FLUX TOTAL LIABILITIES ChartFLUX TOTAL LIABILITIES over time chart
31.70M32.11M26.16M16.95M13.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLUX Retained Earnings ChartFLUX Retained Earnings over time chart
-103.27M-99.71M-88.56M-81.81M-66.21M
Additional Paid In Capital
FLUX Additional Paid In Capital ChartFLUX Additional Paid In Capital over time chart
100.51M99.89M98.09M95.73M79.20M
Common Shares
FLUX Common Shares ChartFLUX Common Shares over time chart
17.00K17.00K20.00K20.00K10.00K
Shares Outstanding
FLUX Shares Outstanding ChartFLUX Shares Outstanding over time chart
16.68M16.68M16.46M16.00M13.65M
Tangible Book Value per Share
FLUX Tangible Book Value per Share ChartFLUX Tangible Book Value per Share over time chart
-0.160.010.580.870.95
Total Shareholders' Equity
FLUX Total Shareholders' Equity ChartFLUX Total Shareholders' Equity over time chart
-2.74M194.00K9.55M13.93M13.01M
 
TOTAL LIABILITIES AND EQUITY
FLUX TOTAL LIABILITIES AND EQUITY ChartFLUX TOTAL LIABILITIES AND EQUITY over time chart
28.96M32.30M35.71M30.88M26.26M
 
Statistics
Debt/Equity
FLUX Debt/Equity ChartFLUX Debt/Equity over time chart
-3.9271.891.07N/AN/A
Current Ratio
FLUX Current Ratio ChartFLUX Current Ratio over time chart
0.830.921.301.822.09
Return On Assets (ROA)
FLUX Return On Assets (ROA) ChartFLUX Return On Assets (ROA) over time chart
-30.95%-25.80%-18.87%-50.55%-48.71%
Return On Equity (ROE)
FLUX Return On Equity (ROE) ChartFLUX Return On Equity (ROE) over time chart
N/A-4295.36%-70.58%-112.06%-98.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLUX Balance Sheet - Short Vs Long Term ChartFLUX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M