Flux Power Holdings, Inc. Balance Sheet
FLUX|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Flux Power Holdings, Inc. had $32M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $643.0K | $643.0K | $485.0K | $485.0K | $4.7M | $726.0K | $2.7M | $121.0K | $127.0K | $53.0K | $116.0K | $20.0K | $812.0K |
| Accounts Receivable | $9.8M | $9.8M | $8.6M | $8.6M | $6.1M | $3.1M | $2.4M | $946.0K | $80.0K | $82.0K | $69.0K | $140.0K | $13.0K |
| Inventory | $17.0M | $17.0M | $16.3M | $16.3M | $10.5M | $5.3M | $3.8M | $1.5M | $1.6M | $202.0K | $181.0K | $85.0K | $160.0K |
| Current Assets | $28.3M | $28.3M | $26.6M | $26.6M | $21.7M | $9.8M | $6.7M | $5.3M | $1.8M | $497.0K | $359.0K | $359.0K | $1.8M |
| PP&E (Net) | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $528.0K | $346.0K | $87.0K | $59.0K | $46.0K | $66.0K | $78.0K | $132.0K |
| Total Assets | $32.3M | $32.3M | $30.9M | $30.9M | $26.3M | $14.0M | $7.2M | $5.4M | $1.9M | $559.0K | $450.0K | $462.0K | $2.0M |
| Current Liabilities | $30.7M | $30.7M | $14.6M | $14.6M | $10.4M | $15.8M | $10.3M | $12.7M | $865.0K | $1.2M | $2.5M | $1.2M | $2.3M |
| Shareholders' Equity | $6.7M | $6.7M | $13.0M | $13.0M | -$6.4M | -$3.2M | -$7.4M | -$4.7M | -$1.9M | -$2.2M | -$784.0K | -$1.5M | -$2.1M |