Flux Power Holdings, Inc.
FLUX
$1.68
$0.031.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.96% | -13.06% | -48.56% | -21.09% | 39.07% |
| Total Receivables | -14.94% | 1.79% | -6.06% | -17.29% | 17.57% |
| Inventory | -0.12% | -9.63% | -15.85% | 10.34% | -6.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.28% | 190.14% | -58.93% | -10.83% | -10.54% |
| Total Current Assets | -5.01% | -5.25% | -13.25% | -2.16% | 3.09% |
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| Total Current Assets | -5.01% | -5.25% | -13.25% | -2.16% | 3.09% |
| Net Property, Plant & Equipment | -8.15% | -5.57% | -3.78% | -3.99% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% |
| Total Assets | -5.36% | -5.27% | -12.18% | -2.35% | 2.02% |
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| Total Accounts Payable | 16.22% | -1.58% | 3.12% | 10.27% | -0.44% |
| Total Accrued Expenses | 4.01% | 553.87% | -34.89% | 8.25% | -32.02% |
| Short-term Debt | -57.37% | 81.31% | 1.39% | 0.52% | 13.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.24% | 218.65% | 2.89% | 3.10% | 3.07% |
| Total Finance Division Other Current Liabilities | 29.48% | 12.44% | 37.86% | 2.36% | 20.01% |
| Total Other Current Liabilities | 29.48% | 12.44% | 37.86% | 2.36% | 20.01% |
| Total Current Liabilities | 0.66% | -0.46% | 3.27% | 4.60% | 4.78% |
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| Total Current Liabilities | 0.66% | -0.46% | 3.27% | 4.60% | 4.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.37% | 81.31% | 1.39% | 0.52% | 13.26% |
| Capital Leases | -19.45% | -16.75% | -13.88% | -11.91% | -10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.10% | -1.18% | 2.36% | 3.57% | 3.68% |
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| Common Stock & APIC | 0.28% | 0.35% | 0.37% | 0.68% | 0.49% |
| Retained Earnings | -1.86% | -1.67% | -5.94% | -2.89% | -0.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.64% | -681.44% | -96.42% | -26.64% | -4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -142.64% | -681.44% | -96.42% | -26.64% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.64% | -681.44% | -96.42% | -26.64% | -4.25% |
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