Flux Power (FLUX)
(Delayed Data from NSDQ)
$3.27 USD
-0.15 (-4.39%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $3.27 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Flux Power Holdings, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 0 | 5 | 1 |
Receivables | NA | 9 | 9 | 6 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 16 | 11 | 5 |
Other Current Assets | NA | 1 | 1 | 0 | 1 |
Total Current Assets | NA | 31 | 27 | 22 | 10 |
Net Property & Equipment | NA | 2 | 2 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 36 | 31 | 26 | 14 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 7 | 7 | 5 |
Current Portion Long-Term Debt | NA | 10 | 5 | 0 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 3 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 2 |
Total Current Liabilities | NA | 24 | 15 | 10 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26 | 17 | 13 | 20 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 98 | 96 | 79 | 47 |
Retained Earnings | NA | -89 | -82 | -66 | -53 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10 | 14 | 13 | -6 |
Total Liabilities & Shareholder's Equity | NA | 36 | 31 | 26 | 14 |
Total Common Equity | 0 | 10 | 14 | 13 | -6 |
Shares Outstanding | 16.60 | 16.30 | 16.00 | 13.20 | 5.40 |
Book Value Per Share | 0.00 | 0.59 | 0.87 | 0.99 | -1.19 |
Fiscal Year End for Flux Power Holdings, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 1 | 2 |
Receivables | NA | 10 | 13 | 11 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 18 | 20 | 19 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 33 | 33 | 32 | 31 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 37 | 38 | 37 | 36 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 10 | 10 | 10 |
Current Portion Long-Term Debt | NA | 14 | 14 | 12 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 3 | 4 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 0 | 0 |
Total Current Liabilities | NA | 30 | 28 | 27 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31 | 30 | 29 | 26 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 100 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 99 | 98 | 98 |
Retained Earnings | NA | -94 | -91 | -91 | -89 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5 | 7 | 8 | 10 |
Total Liabilities & Shareholder's Equity | NA | 37 | 38 | 37 | 36 |
Total Common Equity | 0 | 5 | 7 | 8 | 10 |
Shares Outstanding | 16.60 | 16.50 | 16.50 | 16.60 | 16.30 |
Book Value Per Share | 0.00 | 0.33 | 0.45 | 0.46 | 0.59 |