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FLUXFlux Power Holdings, Inc.$ --
Flux Power Holdings, Inc.

Flux Power Holdings, Inc.

FLUX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-17

Total Assets

account_balance
34.8M USD
No comparison

Shareholders' Equity

savings
-5.4M USD
No comparison

Equity Ratio

pie_chart
-15.6%
No comparison

Book Value Per Share

paid
-0.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.33M
1.33M
0
12.86M
17.23M
379,000
31.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.83M
2.83M
0
0
119,000
34.75M
2.95M
34.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.30M
14.63M
14.63M
459,000
7.34M
39.62M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
16.06M
1.43M
0
14.73M
538,000
40.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17,000
16.72M
100.97M
-106.39M
0
0
0
-5.40M

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