FLUX - Company ID 0001083743
The table below shows Flux Power Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $300.00K | $1.33M | $643.00K | $2.38M | $485.00K | $4.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.86M | $11.37M | $9.77M | $8.65M | $8.61M | $6.10M |
| Inventory | $14.75M | $17.23M | $16.98M | $19.00M | $16.26M | $10.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.70M |
| $31.80M |
| $28.34M |
| $30.94M |
| $26.62M |
| $21.74M |
| Property, plant & equipment | $476.00K | $1.55M | $1.75M | $1.79M | $1.58M | $1.36M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $24.20M | $34.75M | $32.30M | $35.70M | $30.88M | $26.26M |
| Accounts payable | $8.47M | $16.30M | $11.39M | $9.73M | $6.64M | $7.17M |
| Total current liabilities | $20.05M | $39.62M | $30.67M | $23.83M | $14.59M | $10.39M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $21.64M | $40.16M | $32.11M | $26.16M | $16.95M | $13.26M |
| Retained earnings | -$113.83M | -$106.39M | -$99.71M | -$88.56M | -$81.81M | -$66.20M |
| Total equity | $2.56M | -$5.40M | $194.00K | $9.55M | $13.93M | $13.01M |