Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.51	0.64	2.38	0.49	4.71	0.73
Cash & Short-Term Investments	0.51	0.64	2.38	0.49	4.71	0.73
Cash Growth	-59.60%	-72.97%	390.51%	-89.71%	549.17%	611.76%
Receivables	9.85	9.77	8.8	8.61	6.1	3.07
Inventory	16.43	16.98	16.16	14.44	10.51	5.26
Prepaid Expenses	-	0.6	0.78	0.82	0.34	0.76
Other Current Assets	0.56	0.35	0.14	0.44	0.07	0.03
Total Current Assets	27.35	28.34	28.26	24.8	21.74	9.84
Property, Plant & Equipment	3.1	3.85	4.64	4.18	4.39	3.96
Other Long-Term Assets	0.12	0.12	0.12	0.09	0.13	0.17
Total Assets	30.57	32.3	33.02	29.06	26.26	13.98
Accounts Payable	14.74	11.4	9.87	6.65	7.18	4.65
Accrued Expenses	5.88	1.03	1.58	1.2	1.69	0.72
Short-Term Debt	12	13.83	9.91	4.89	-	2.53
Current Portion of Long-Term Debt	-	-	-	-	-	5.29
Current Portion of Leases	0.92	0.89	0.79	0.5	0.44	0.32
Current Unearned Revenue	0.61	0.49	0.13	0.16	0.02	0
Other Current Liabilities	0.04	3.04	1.68	1.19	1.07	2.29
Total Current Liabilities	34.19	30.67	23.97	14.59	10.39	15.8
Long-Term Debt	-	-	-	-	-	1.3
Long-Term Leases	0.75	1.43	2.33	2.36	2.87	3.3
Total Liabilities	34.94	32.11	26.3	16.95	13.26	20.4
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	100.82	99.89	98.09	95.73	79.2	46.99
Retained Earnings	-105.21	-99.71	-91.38	-83.64	-66.21	-53.41
Shareholders' Equity	-4.37	0.19	6.72	12.11	13.01	-6.42
Total Liabilities & Equity	30.57	32.3	33.02	29.06	26.26	13.98
Total Debt	13.67	16.16	13.03	7.75	3.3	12.73
Net Cash (Debt)	-13.16	-15.51	-10.65	-7.27	1.41	-12
Net Cash Per Share	-0.79	-0.94	-0.66	-0.47	0.12	-2.35
Filing Date Shares Outstanding	16.82	16.68	16.48	16	15.99	11.42
Total Common Shares Outstanding	16.77	16.68	16.46	16	13.65	7.42
Working Capital	-6.84	-2.34	4.29	10.21	11.35	-5.96
Book Value Per Share	-0.26	0.01	0.41	0.76	0.95	-0.87
Tangible Book Value	-4.37	0.19	6.72	12.11	13.01	-6.42
Tangible Book Value Per Share	-0.26	0.01	0.41	0.76	0.95	-0.87
Machinery	-	4.32	3.6	2.66	1.86	0.79
Construction In Progress	-	0.11	0.04	-	-	-
Leasehold Improvements	-	0.15	0.08	0.06	0.06	0.05
Order Backlog	-	17.87	28.39	-	12.62	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q