You can check out the annual or quarterly balance sheets of Flux Power Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-77.14%305.00K

-26.34%372.00K

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

58.23%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-79.23%790.00K

-98.00%157.00K

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

-97.54%20.00K

--45.00K

--41.00K

9902.19%457.00K

--812.00K

--4.57K

- Cash and cash equivalents

-77.14%305.00K

-26.34%372.00K

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

58.23%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-79.23%790.00K

-98.00%157.00K

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

-97.54%20.00K

--45.00K

--41.00K

9902.19%457.00K

--812.00K

--4.57K

Receivables

-57.25%4.86M

-41.23%5.79M

0.52%8.51M

-24.64%7.50M

16.38%11.37M

-5.35%9.85M

-32.73%8.46M

-7.02%9.95M

11.06%9.77M

5.59%10.40M

20.18%12.58M

-7.74%10.70M

2.22%8.80M

3.63%9.85M

101.91%10.47M

157.06%11.60M

41.20%8.61M

95.48%9.51M

16.18%5.18M

42.66%4.51M

98.66%6.10M

79.48%4.86M

37.72%4.46M

208.19%3.16M

27.03%3.07M

171.82%2.71M

59.21%3.24M

86.21%1.03M

155.39%2.42M

2.57%997.00K

80.25%2.04M

644.59%551.00K

1082.50%946.00K

1057.14%972.00K

848.74%1.13M

-40.80%74.00K

-2.44%80.00K

265.22%84.00K

58.67%119.00K

38.89%125.00K

18.84%82.00K

-84.77%23.00K

-52.23%75.00K

143.24%90.00K

-50.71%69.00K

164.91%151.00K

2516.67%157.00K

362.50%37.00K

976.92%140.00K

418.18%57.00K

-57.14%6.00K

-80.95%8.00K

-75.93%13.00K

--11.00K

--14.00K

--42.00K

--54.00K

----

-Accounts and notes receivable

-57.25%4.86M

-60.76%3.86M

0.52%8.51M

-24.64%7.50M

16.38%11.37M

-5.35%9.85M

-32.73%8.46M

-7.02%9.95M

11.06%9.77M

5.59%10.40M

20.18%12.58M

-7.74%10.70M

2.22%8.80M

3.63%9.85M

101.91%10.47M

157.06%11.60M

41.20%8.61M

95.48%9.51M

16.18%5.18M

42.66%4.51M

98.66%6.10M

79.48%4.86M

37.72%4.46M

208.19%3.16M

27.03%3.07M

171.82%2.71M

59.21%3.24M

86.21%1.03M

155.39%2.42M

2.57%997.00K

80.25%2.04M

644.59%551.00K

1082.50%946.00K

1057.14%972.00K

848.74%1.13M

-40.80%74.00K

-2.44%80.00K

265.22%84.00K

58.67%119.00K

38.89%125.00K

18.84%82.00K

-84.77%23.00K

-52.23%75.00K

143.24%90.00K

-50.71%69.00K

164.91%151.00K

2516.67%157.00K

362.50%37.00K

976.92%140.00K

418.18%57.00K

-57.14%6.00K

-80.95%8.00K

-75.93%13.00K

--11.00K

--14.00K

--42.00K

--54.00K

----

-Other receivables

----

--1.92M

----

Inventory

-14.39%14.75M

1.36%16.66M

2.49%15.71M

2.50%15.73M

1.50%17.23M

-18.54%16.43M

-16.19%15.32M

-21.30%15.34M

5.07%16.98M

-3.75%20.17M

-6.27%18.28M

3.27%19.50M

11.90%16.16M

0.12%20.96M

-0.39%19.51M

36.34%18.88M

37.35%14.44M

143.11%20.93M

197.25%19.58M

128.90%13.85M

100.02%10.51M

67.53%8.61M

56.63%6.59M

46.68%6.05M

37.84%5.26M

42.07%5.14M

47.68%4.21M

60.53%4.12M

152.18%3.81M

152.83%3.62M

144.88%2.85M

46.30%2.57M

-3.45%1.51M

50.63%1.43M

126.71%1.16M

550.37%1.76M

675.25%1.57M

397.38%950.00K

55.45%513.00K

50.84%270.00K

11.60%202.00K

15.06%191.00K

153.85%330.00K

75.49%179.00K

112.94%181.00K

-16.58%166.00K

-11.56%130.00K

-37.42%102.00K

-46.88%85.00K

-15.32%199.00K

-57.51%147.00K

-79.55%163.00K

-78.26%160.00K

--235.00K

--346.00K

--797.00K

--736.00K

----

Prepaid expenses

--573.00K

--291.00K

--86.00K

----

-100.00%0.00

-76.59%395.00K

-58.19%756.00K

-28.93%1.16M

-0.80%1.62M

--1.69M

--1.81M

--1.64M

--1.63M

----

Other current assets

-88.85%208.00K

-42.17%325.00K

196.66%2.49M

114.39%2.15M

97.35%1.86M

-33.10%562.00K

-11.04%838.00K

-4.94%1.00M

2.94%945.00K

8.39%840.00K

6.56%942.00K

-19.50%1.05M

-27.20%918.00K

34.32%775.00K

1.84%884.00K

27.49%1.31M

202.40%1.26M

-26.03%577.00K

24.71%868.00K

110.25%1.03M

-47.01%417.00K

5.26%780.00K

7.41%696.00K

-5.97%488.00K

112.13%787.00K

425.53%741.00K

1057.14%648.00K

574.03%519.00K

303.26%371.00K

540.91%141.00K

55.56%56.00K

1183.33%77.00K

33.33%92.00K

-55.10%22.00K

44.00%36.00K

-70.00%6.00K

-19.77%69.00K

-78.03%49.00K

-92.63%25.00K

-80.95%20.00K

53.57%86.00K

265.57%223.00K

636.96%339.00K

169.23%105.00K

211.11%56.00K

41.86%61.00K

-13.21%46.00K

85.71%39.00K

-48.57%18.00K

-20.37%43.00K

35.90%53.00K

-48.78%21.00K

-10.26%35.00K

--54.00K

--39.00K

--41.00K

--39.00K

----

Total current assets

-34.91%20.70M

-14.32%23.43M

8.31%27.63M

0.40%26.96M

12.23%31.80M

-16.29%27.35M

-23.61%25.51M

-17.09%26.85M

0.29%28.34M

0.90%32.67M

7.65%33.39M

0.93%32.39M

13.95%28.25M

-7.02%32.38M

-7.39%31.02M

-8.63%32.09M

14.05%24.80M

108.68%34.82M

104.22%33.49M

121.59%35.12M

120.98%21.74M

91.87%16.69M

99.26%16.40M

171.76%15.85M

46.79%9.84M

53.77%8.70M

37.56%8.23M

57.58%5.83M

27.51%6.70M

121.54%5.66M

153.62%5.98M

97.28%3.70M

186.27%5.26M

121.42%2.55M

223.59%2.36M

272.96%1.88M

269.42%1.84M

123.02%1.15M

-9.67%729.00K

12.78%503.00K

38.44%497.00K

15.66%517.00K

129.26%807.00K

88.98%446.00K

0.00%359.00K

-67.30%447.00K

-63.56%352.00K

-83.18%236.00K

-80.53%359.00K

-32.73%1.37M

-57.03%966.00K

-52.79%1.40M

-43.61%1.84M

--2.03M

--2.25M

64947.06%2.97M

--3.27M

--4.57K

Non-current assets

Net Fixed Assets

-6.57%2.64M

-32.94%2.08M

-28.28%2.39M

-27.57%2.63M

-26.42%2.83M

-22.42%3.10M

-19.87%3.33M

-17.79%3.63M

-17.19%3.84M

-16.03%4.00M

0.00%4.16M

2.34%4.42M

11.21%4.64M

10.70%4.76M

-6.43%4.16M

-1.91%4.32M

-4.92%4.17M

2.80%4.30M

9.66%4.45M

9.32%4.40M

10.80%4.39M

45.01%4.18M

37.07%4.06M

32.62%4.03M

1045.38%3.96M

1091.74%2.88M

1784.71%2.96M

2429.17%3.04M

297.70%346.00K

214.29%242.00K

106.58%157.00K

62.16%120.00K

47.46%87.00K

30.51%77.00K

68.89%76.00K

94.74%74.00K

28.26%59.00K

-13.46%45.00K

-34.48%38.00K

-30.30%46.00K

-24.59%46.00K

-14.75%52.00K

-21.62%58.00K

-15.38%66.00K

-29.89%61.00K

-38.38%61.00K

-38.33%74.00K

-40.91%78.00K

-39.58%87.00K

-34.44%99.00K

-21.05%120.00K

-2.22%132.00K

--144.00K

--151.00K

--152.00K

--135.00K

----

-Fixed Assets

----

--228.00K

----

-Accumulated depreciation

----

--150.00K

----

Goodwill and other intangible assets

--763.00K

----

--0.00

----

Long-term prepaid expenses

----

--339.00K

--746.00K

--1.15M

--1.56M

----

Other non-current assets

-22.69%92.00K

-19.49%95.00K

-8.47%108.00K

0.85%119.00K

-0.84%118.00K

-1.67%118.00K

-0.84%118.00K

3.48%119.00K

183.33%119.00K

34.83%120.00K

33.71%119.00K

29.21%115.00K

-52.81%42.00K

-32.06%89.00K

-32.58%89.00K

-24.71%131.00K

-28.65%132.00K

-7.04%132.00K

10.13%174.00K

611.54%185.00K

446.15%142.00K

507.69%158.00K

0.00%26.00K

-40.91%26.00K

0.00%26.00K

62.50%26.00K

175.00%44.00K

62.50%26.00K

-36.00%16.00K

0.00%25.00K

-13.79%25.00K

-7.41%25.00K

0.00%25.00K

--25.00K

--29.00K

--27.00K

--25.00K

----

--339.00K

--746.00K

--1.15M

--1.56M

----

Total non-current assets

18.66%3.50M

-32.56%2.17M

-27.98%2.49M

-26.97%2.74M

-25.61%2.95M

-21.75%3.22M

-19.34%3.45M

-17.35%3.75M

-16.80%3.96M

-15.66%4.11M

0.09%4.28M

4.08%4.54M

11.70%4.76M

11.17%4.88M

-5.73%4.28M

-2.92%4.36M

-5.71%4.26M

1.72%4.39M

8.33%4.54M

7.99%4.49M

9.31%4.52M

40.57%4.31M

35.05%4.19M

30.85%4.16M

720.83%4.14M

1045.15%3.07M

1594.54%3.10M

2076.03%3.18M

346.02%504.00K

160.19%268.00K

52.50%183.00K

23.73%146.00K

32.94%113.00K

37.33%103.00K

96.72%120.00K

118.52%118.00K

37.10%85.00K

5.63%75.00K

-20.78%61.00K

-34.94%54.00K

-31.87%62.00K

-17.44%71.00K

-14.44%77.00K

-17.82%83.00K

-11.65%91.00K

-1.15%86.00K

-9.09%90.00K

-15.83%101.00K

-21.97%103.00K

-81.99%87.00K

-88.96%99.00K

-90.81%120.00K

-92.22%132.00K

--483.00K

--897.00K

--1.31M

--1.70M

----

Total assets

-30.37%24.20M

-16.24%25.60M

3.98%30.11M

-2.95%29.70M

7.59%34.75M

-16.90%30.57M

-23.12%28.96M

-17.13%30.60M

-2.17%32.30M

-1.27%36.78M

6.74%37.67M

1.31%36.92M

13.62%33.02M

-4.99%37.26M

-7.19%35.29M

-7.99%36.45M

10.65%29.06M

86.71%39.21M

84.71%38.03M

97.99%39.61M

87.92%26.26M

78.49%21.00M

81.69%20.59M

122.07%20.01M

93.94%13.97M

98.62%11.77M

83.77%11.33M

134.18%9.01M

34.21%7.21M

123.04%5.92M

148.73%6.17M

92.93%3.85M

179.49%5.37M

116.29%2.66M

213.80%2.48M

257.99%1.99M

243.65%1.92M

108.84%1.23M

-10.63%790.00K

5.29%557.00K

24.22%559.00K

10.32%588.00K

100.00%884.00K

56.97%529.00K

-2.60%450.00K

-63.34%533.00K

-58.50%442.00K

-77.87%337.00K

-76.62%462.00K

-42.19%1.45M

-66.14%1.06M

-64.40%1.52M

-60.21%1.98M

--2.52M

--3.15M

93530.99%4.28M

--4.97M

--4.57K

Liabilities

Current liabilities

-Other payables

-16.76%2.81M

-14.18%2.83M

-13.94%3.00M

1.05%3.26M

11.90%3.38M

50.52%3.30M

78.19%3.48M

86.85%3.23M

88.63%3.02M

100.09%2.19M

67.35%1.95M

64.54%1.73M

58.10%1.60M

19.13%1.10M

--1.17M

--1.05M

--1.01M

--920.00K

----

-100.00%0.00

--469.00K

--399.00K

--1.66M

--382.00K

----

--40.48K

Accrued expenses

-65.09%1.37M

10.82%2.86M

72.52%3.06M

144.80%4.33M

279.79%3.93M

62.34%2.58M

21.06%1.78M

-18.07%1.77M

-34.68%1.03M

5.10%1.59M

29.59%1.47M

82.73%2.16M

32.14%1.58M

23.45%1.51M

-49.37%1.13M

-38.20%1.18M

-53.66%1.20M

-30.18%1.22M

11.97%2.24M

12.35%1.91M

78.28%2.58M

6.89%1.75M

146.24%2.00M

5.78%1.70M

1.47%1.45M

49.64%1.64M

-8.77%811.00K

-3.07%1.61M

1.71%1.43M

5.79%1.10M

4.96%889.00K

177.42%1.66M

182.13%1.41M

227.85%1.04M

237.45%847.00K

81.21%598.00K

48.66%498.00K

6.40%316.00K

6.81%251.00K

11.86%330.00K

84.07%335.00K

47.76%297.00K

41.57%235.00K

32.88%295.00K

-16.89%182.00K

-59.06%201.00K

-57.65%166.00K

-23.45%222.00K

-36.71%219.00K

90.31%491.00K

9.50%392.00K

16.94%290.00K

1.17%346.00K

--258.00K

--358.00K

1112.36%248.00K

--342.00K

--20.46K

Short-term debt and lease liabilities

-56.79%6.36M

-52.04%5.81M

-55.14%4.86M

-24.06%10.03M

5.13%14.71M

-12.21%12.11M

-21.03%10.84M

8.80%13.20M

39.13%13.99M

29.79%13.80M

99.64%13.72M

114.21%12.13M

105.67%10.05M

203.74%10.63M

96.43%6.88M

--5.66M

--4.89M

--3.50M

-5.61%3.50M

-100.00%0.00

-68.59%3.71M

-45.02%4.41M

14.63%7.38M

292.92%13.49M

390.81%11.80M

-26.20%8.03M

-40.86%6.43M

-66.43%3.43M

381.00%2.41M

--10.88M

207.67%10.23M

--500.00K

----

-100.00%0.00

25.47%3.33M

-100.00%0.00

-62.61%215.00K

-88.54%196.00K

186.49%2.65M

887.43%1.73M

--575.00K

--1.71M

--925.00K

--175.00K

----

-100.00%0.00

108.33%1.25M

--1.25M

--1.00M

--600.00K

--0.00

-Short-term debt

-56.91%6.30M

-52.33%5.72M

-55.67%4.74M

-23.82%9.94M

5.73%14.63M

-12.03%12.00M

-21.23%10.69M

8.80%13.04M

39.57%13.83M

30.06%13.64M

99.31%13.57M

112.10%11.99M

102.74%9.91M

199.74%10.49M

94.60%6.81M

--5.65M

--4.89M

--3.50M

169.85%3.50M

----

-100.00%0.00

20.76%1.30M

--0.00

--2.06M

--1.86M

--1.07M

----

-100.00%0.00

--215.00K

-88.54%196.00K

--2.65M

887.43%1.73M

----

--1.71M

----

--175.00K

----

--0.00

-Short-term lease liabilities

-35.00%52.00K

-20.18%87.00K

-16.44%122.00K

-43.75%90.00K

-48.72%80.00K

-28.76%109.00K

-2.67%146.00K

8.84%160.00K

9.09%156.00K

9.29%153.00K

134.38%150.00K

1030.77%147.00K

--143.00K

--140.00K

--64.00K

--13.00K

----

-100.00%0.00

-79.49%8.00K

-37.93%18.00K

-3.45%28.00K

27.59%37.00K

--39.00K

--29.00K

----

Deferred liabilities

-68.63%144.00K

-76.68%142.00K

-78.41%141.00K

-61.26%129.00K

-5.36%459.00K

77.55%609.00K

110.65%653.00K

-0.89%333.00K

270.23%485.00K

--343.00K

282.72%310.00K

-3.17%336.00K

-19.63%131.00K

-100.00%0.00

-42.14%81.00K

173.23%347.00K

579.17%163.00K

172.17%313.00K

268.42%140.00K

164.58%127.00K

500.00%24.00K

945.45%115.00K

46.15%38.00K

--48.00K

--4.00K

--11.00K

-35.00%26.00K

----

--40.00K

----

--0.00

--478.00K

--480.00K

----

Other current liabilities

-22.92%2.99M

-23.07%3.04M

-25.82%3.19M

-4.62%3.43M

10.03%3.87M

54.58%3.95M

72.46%4.30M

72.78%3.59M

94.21%3.52M

107.47%2.55M

95.38%2.50M

47.87%2.08M

34.30%1.81M

-35.99%1.23M

812.14%1.28M

213.14%1.41M

592.31%1.35M

612.22%1.92M

174.51%140.00K

-53.62%449.00K

-90.42%195.00K

-89.70%270.00K

-97.31%51.00K

153.40%968.00K

--2.04M

--2.62M

4632.50%1.89M

--382.00K

----

--40.00K

----

0.00%136.00K

----

0.00%136.00K

-13.92%136.00K

-13.38%136.00K

-12.26%136.00K

-4.90%136.00K

9.72%158.00K

-14.21%157.00K

-76.44%155.00K

-79.03%143.00K

--144.00K

--183.00K

1525.69%658.00K

--682.00K

--40.48K

Total current liabilities

-49.40%20.05M

-39.77%20.59M

-28.01%22.13M

5.35%32.17M

29.16%39.62M

15.11%34.19M

8.23%30.73M

12.66%30.53M

27.98%30.67M

19.69%29.70M

25.52%28.40M

21.65%27.10M

64.32%23.97M

21.09%24.82M

45.17%22.62M

83.97%22.28M

40.38%14.59M

141.33%20.49M

43.30%15.58M

7.94%12.11M

-34.23%10.39M

-61.70%8.49M

-40.12%10.88M

-13.52%11.22M

52.69%15.80M

260.86%22.17M

309.19%18.16M

-2.23%12.97M

-18.55%10.35M

-48.34%6.14M

142.91%4.44M

1423.42%13.27M

1368.44%12.70M

175.71%11.89M

102.33%1.83M

-26.06%871.00K

-19.98%865.00K

14.49%4.31M

-68.38%903.00K

-22.19%1.18M

-59.11%1.08M

117.30%3.77M

153.19%2.86M

62.10%1.51M

112.20%2.64M

0.70%1.73M

16.17%1.13M

5.06%934.00K

-44.67%1.25M

-56.14%1.72M

-75.91%971.00K

-85.40%889.00K

-67.17%2.25M

--3.93M

--4.03M

9893.27%6.09M

--6.86M

--60.93K

Non-current liabilities

Long-term debt and lease liabilities

151.78%1.27M

-88.21%83.00K

-88.96%101.00K

-58.11%470.00K

-61.70%506.00K

-53.41%704.00K

-46.11%915.00K

-40.32%1.12M

-35.72%1.32M

-32.03%1.51M

-18.33%1.70M

-15.39%1.88M

-12.96%2.06M

-10.83%2.22M

-20.68%2.08M

-19.05%2.22M

-17.62%2.36M

-16.31%2.49M

-15.15%2.62M

-38.92%2.75M

-37.67%2.87M

26.50%2.98M

22.39%3.09M

76.51%4.49M

--4.60M

--2.35M

--2.52M

--2.55M

--0.00

-100.00%0.00

261.29%8.40M

680.43%7.18M

373.75%5.69M

--500.00K

--2.33M

596.97%920.00K

--1.20M

-100.00%0.00

193.33%132.00K

--0.00

-96.60%88.00K

-98.21%56.00K

-98.41%45.00K

-100.00%0.00

251.84%2.59M

945.33%3.14M

1032.40%2.83M

387.20%1.22M

--735.00K

--300.00K

--250.00K

--0.00

-Long-term debt

----

--0.00

----

-100.00%0.00

--0.00

--1.30M

----

-100.00%0.00

261.29%8.40M

680.43%7.18M

373.75%5.69M

--500.00K

--2.33M

596.97%920.00K

--1.20M

----

193.33%132.00K

----

-96.60%88.00K

-98.21%56.00K

-98.41%45.00K

-100.00%0.00

251.84%2.59M

945.33%3.14M

1032.40%2.83M

387.20%1.22M

--735.00K

--300.00K

--250.00K

----

-Long-term lease liabilities

151.78%1.27M

-88.21%83.00K

-88.96%101.00K

-58.11%470.00K

-61.70%506.00K

-53.41%704.00K

-46.11%915.00K

-40.32%1.12M

-35.72%1.32M

-32.03%1.51M

-18.33%1.70M

-15.39%1.88M

-12.96%2.06M

-10.83%2.22M

-20.68%2.08M

-19.05%2.22M

-17.62%2.36M

-16.31%2.49M

-15.15%2.62M

-14.14%2.75M

-13.18%2.87M

26.50%2.98M

22.39%3.09M

25.57%3.20M

--3.30M

--2.35M

--2.52M

--2.55M

----

Deferred liabilities

--300.00K

--292.00K

--323.00K

--340.00K

----

Other non-current liabilities

--300.00K

--292.00K

--323.00K

--340.00K

--0.00

----

--0.00

----

-100.00%0.00

-16.04%89.00K

-16.22%93.00K

-14.78%98.00K

-15.00%102.00K

-14.52%106.00K

-13.28%111.00K

--115.00K

-11.76%120.00K

--124.00K

--128.00K

----

--136.00K

----

Total non-current liabilities

196.10%1.59M

-46.85%397.00K

-53.17%450.00K

-29.09%846.00K

-62.46%538.00K

-55.11%747.00K

-49.13%961.00K

-43.43%1.19M

-38.45%1.43M

-34.33%1.66M

-16.08%1.89M

-7.38%2.11M

-1.40%2.33M

1.64%2.53M

-14.12%2.25M

-17.05%2.28M

-17.62%2.36M

-16.31%2.49M

-15.15%2.62M

-38.92%2.75M

-37.67%2.87M

26.50%2.98M

22.05%3.09M

75.00%4.49M

15755.17%4.60M

1784.00%2.35M

2621.51%2.53M

2520.41%2.57M

-71.57%29.00K

17.92%125.00K

-98.91%93.00K

-98.66%98.00K

-98.24%102.00K

-83.01%106.00K

246.96%8.51M

692.93%7.29M

334.51%5.80M

--624.00K

--2.45M

596.97%920.00K

--1.34M

----

193.33%132.00K

----

-96.60%88.00K

-98.21%56.00K

-98.41%45.00K

-100.00%0.00

251.84%2.59M

945.33%3.14M

1032.40%2.83M

387.20%1.22M

--735.00K

--300.00K

--250.00K

----

Total liabilities

-46.11%21.64M

-39.93%20.99M

-28.77%22.58M

4.06%33.02M

25.07%40.16M

11.39%34.94M

4.66%31.70M

8.61%31.73M

22.10%32.11M

14.68%31.37M

21.76%30.29M

18.96%29.21M

55.16%26.30M

18.98%27.35M

36.63%24.87M

65.30%24.56M

27.84%16.95M

100.39%22.99M

30.37%18.20M

-5.46%14.86M

-35.00%13.26M

-53.23%11.47M

-32.51%13.96M

1.11%15.71M

96.58%20.39M

291.23%24.53M

356.65%20.69M

16.26%15.54M

-18.97%10.38M

-47.76%6.27M

-56.17%4.53M

63.69%13.37M

91.96%12.80M

143.01%12.00M

208.05%10.34M

289.23%8.17M

175.96%6.67M

31.05%4.94M

17.51%3.36M

27.46%2.10M

-8.59%2.42M

106.81%3.77M

141.22%2.86M

68.13%1.65M

112.20%2.64M

-57.71%1.82M

-71.17%1.18M

-73.68%979.00K

-64.09%1.25M

-7.57%4.31M

-5.15%4.11M

-41.32%3.72M

-51.20%3.47M

--4.66M

--4.33M

10303.57%6.34M

--7.11M

--60.93K

Shareholders' equity

Common equity

15.26%116.39M

15.17%116.14M

15.27%115.88M

5.36%105.63M

1.08%100.98M

1.30%100.83M

1.69%100.53M

1.91%100.25M

1.84%99.91M

2.63%99.54M

2.93%98.86M

2.64%98.38M

2.46%98.10M

1.68%96.98M

0.86%96.05M

0.79%95.84M

20.88%95.75M

32.45%95.39M

41.33%95.23M

54.14%95.09M

68.56%79.21M

92.54%72.02M

82.92%67.38M

69.67%61.69M

30.87%46.99M

5.49%37.40M

9.56%36.84M

86.04%36.36M

86.75%35.91M

130.35%35.46M

122.31%33.62M

30.54%19.54M

28.63%19.23M

3.10%15.39M

1.44%15.12M

0.48%14.97M

11.52%14.95M

36.13%14.93M

36.25%14.91M

40.81%14.90M

57.75%13.40M

30.02%10.97M

31.07%10.94M

35.13%10.58M

13.41%8.50M

86.20%8.44M

221.49%8.35M

209.89%7.83M

201.73%7.49M

87.73%4.53M

14.05%2.60M

11.03%2.53M

13.69%2.48M

--2.41M

--2.28M

-54.62%2.28M

--2.18M

--5.01M

Retained earnings

-7.00%-113.83M

-6.00%-111.52M

-4.92%-108.35M

-7.46%-108.95M

-6.69%-106.39M

-11.78%-105.21M

-12.88%-103.27M

-11.82%-101.38M

-9.12%-99.71M

-8.09%-94.12M

-6.83%-91.48M

-8.00%-90.67M

-9.26%-91.38M

-10.00%-87.08M

-13.56%-85.63M

-19.36%-83.95M

-26.33%-83.64M

-26.69%-79.16M

-24.11%-75.41M

-22.54%-70.33M

-23.95%-66.20M

-24.57%-62.48M

-31.52%-60.76M

-33.82%-57.40M

-36.69%-53.41M

-40.11%-50.16M

-44.42%-46.20M

-47.58%-42.89M

-46.56%-39.08M

-44.73%-35.80M

-39.18%-31.99M

-37.46%-29.06M

-35.36%-26.66M

-32.71%-24.74M

-31.51%-22.98M

-28.60%-21.14M

-29.06%-19.70M

-31.75%-18.64M

-35.32%-17.48M

-40.53%-16.44M

-42.76%-15.26M

-45.49%-14.15M

-42.06%-12.91M

-38.07%-11.70M

-29.18%-10.69M

-31.69%-9.72M

-61.22%-9.09M

-79.36%-8.47M

-108.10%-8.28M

-61.97%-7.38M

-62.88%-5.64M

-8.92%-4.72M

8.11%-3.98M

---4.56M

---3.46M

14.48%-4.34M

---4.33M

---5.07M

Capital reserves

15.26%116.37M

15.17%116.11M

15.27%115.86M

5.36%105.61M

1.08%100.97M

1.30%100.82M

1.69%100.51M

1.91%100.24M

1.84%99.89M

2.63%99.52M

2.93%98.85M

2.65%98.36M

2.46%98.09M

1.68%96.97M

0.86%96.04M

0.79%95.83M

20.88%95.73M

32.45%95.37M

41.33%95.22M

54.14%95.07M

68.56%79.20M

92.53%72.00M

82.91%67.37M

69.66%61.68M

30.87%46.98M

5.63%37.40M

9.71%36.83M

86.31%36.35M

87.03%35.90M

130.40%35.41M

122.35%33.57M

30.55%19.51M

28.63%19.20M

4.69%15.37M

2.99%15.10M

2.02%14.95M

11.51%14.92M

35.71%14.68M

35.84%14.66M

40.45%14.65M

59.36%13.38M

29.75%10.82M

30.81%10.79M

34.84%10.43M

13.50%8.40M

87.37%8.34M

223.66%8.25M

212.06%7.74M

203.74%7.40M

88.04%4.45M

14.30%2.55M

11.17%2.48M

13.83%2.44M

--2.37M

--2.23M

-55.50%2.23M

--2.14M

--5.01M

Total equity

147.34%2.56M

205.51%4.61M

375.34%7.54M

-194.33%-3.32M

-2885.57%-5.40M

-180.72%-4.37M

-137.07%-2.74M

-114.63%-1.13M

-97.11%194.00K

-45.32%5.42M

-29.13%7.38M

-35.15%7.71M

-44.49%6.72M

-38.95%9.90M

-47.44%10.42M

-51.97%11.89M

-6.87%12.11M

70.24%16.22M

199.29%19.82M

476.61%24.75M

302.59%13.01M

174.69%9.53M

170.76%6.62M

165.72%4.29M

-102.59%-6.42M

-3598.55%-12.76M

-672.48%-9.36M

31.39%-6.53M

57.38%-3.17M

96.31%-345.00K

120.80%1.64M

-54.24%-9.52M

-56.56%-7.43M

-151.86%-9.34M

-206.27%-7.86M

-300.52%-6.17M

-155.60%-4.75M

-16.67%-3.71M

-30.12%-2.57M

-37.96%-1.54M

15.31%-1.86M

-146.70%-3.18M

-165.77%-1.97M

-73.99%-1.12M

-179.85%-2.19M

54.84%-1.29M

75.61%-742.00K

70.78%-642.00K

47.52%-784.00K

-32.99%-2.85M

-156.71%-3.04M

-6.60%-2.20M

30.32%-1.49M

---2.15M

---1.19M

-3556.72%-2.06M

---2.14M

---56.36K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FLUX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Flux Power Holdings Inc Have?



In its most recent quarterly, Flux Power Holdings Inc had 305.00K in cash and cash equivalents.

How Much Are Flux Power Holdings Inc's Total Liabilities?



Flux Power Holdings Inc reported 40.16M in total liabilities as of the latest reported quarter, including 39.62M in current liabilities and 538.00K in non-current liabilities.

What Are Flux Power Holdings Inc's Total Assets?



As of the latest reported quarter, Flux Power Holdings Inc's total assets were 24.20M, consisting of 20.70M in current assets and 3.50M in non-current assets.

How Much Shareholders' Equity Does Flux Power Holdings Inc Have?



Flux Power Holdings Inc reported 2.56M in total shareholders' equity as of the latest reported quarter.