Flux Power (FLUX)
(Delayed Data from NSDQ)
$3.02 USD
-0.20 (-6.07%)
Updated May 20, 2024 04:00 PM ET
After-Market: $3.00 -0.02 (-0.50%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth D 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 0 | 5 | 1 | 0 |
Receivables | 9 | 9 | 6 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 16 | 11 | 5 | 4 |
Other Current Assets | 1 | 1 | 0 | 1 | 0 |
Total Current Assets | 31 | 27 | 22 | 10 | 7 |
Net Property & Equipment | 2 | 2 | 1 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 36 | 31 | 26 | 14 | 7 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 7 | 7 | 5 | 2 |
Current Portion Long-Term Debt | 10 | 5 | 0 | 8 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 0 |
Total Current Liabilities | 24 | 15 | 10 | 16 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 17 | 13 | 20 | 10 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 98 | 96 | 79 | 47 | 36 |
Retained Earnings | -89 | -82 | -66 | -53 | -39 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 14 | 13 | -6 | -3 |
Total Liabilities & Shareholder's Equity | 36 | 31 | 26 | 14 | 7 |
Total Common Equity | 10 | 14 | 13 | -6 | -3 |
Shares Outstanding | 16.30 | 16.00 | 13.20 | 5.40 | 5.10 |
Book Value Per Share | 0.59 | 0.87 | 0.99 | -1.19 | -0.62 |
Fiscal Year End for Flux Power Holdings, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 1 | 2 | 1 |
Receivables | 10 | 13 | 11 | 9 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 18 | 20 | 19 | 21 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 33 | 33 | 32 | 31 | 32 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37 | 38 | 37 | 36 | 37 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 10 | 10 | 10 | 11 |
Current Portion Long-Term Debt | 14 | 14 | 12 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 4 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 28 | 27 | 24 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31 | 30 | 29 | 26 | 27 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 100 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 99 | 98 | 98 | 97 |
Retained Earnings | -94 | -91 | -91 | -89 | -87 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5 | 7 | 8 | 10 | 10 |
Total Liabilities & Shareholder's Equity | 37 | 38 | 37 | 36 | 37 |
Total Common Equity | 5 | 7 | 8 | 10 | 10 |
Shares Outstanding | 16.50 | 16.50 | 16.60 | 16.30 | 16.00 |
Book Value Per Share | 0.33 | 0.45 | 0.46 | 0.59 | 0.62 |