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 | -44.26% | -50.92% | -72.97% | 58.23% | 908.92% |
| Total Receivables | -32.73% | -7.02% | 11.06% | 5.59% | 20.18% |
| Inventory | -16.19% | -21.30% | 5.07% | -3.75% | -6.27% |
| Prepaid Expenses | -- | -- | -22.58% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | -4.94% | 141.26% | 8.39% | 6.56% |
| Total Current Assets | -23.61% | -17.09% | 0.29% | 0.90% | 7.65% |
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| Total Current Assets | -23.61% | -17.09% | 0.29% | 0.90% | 7.65% |
| Net Property, Plant & Equipment | -19.87% | -17.79% | -17.19% | -16.03% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -0.84% | -1.67% | -0.84% | 3.48% |
| Total Assets | -23.12% | -17.13% | -2.17% | -1.27% | 6.74% |
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| Total Accounts Payable | 30.07% | 11.43% | 15.43% | 2.06% | -21.69% |
| Total Accrued Expenses | 379.35% | 213.30% | -34.68% | 5.10% | 29.59% |
| Short-term Debt | -21.23% | 109.26% | 39.57% | 30.06% | 99.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73% | 248.40% | 13.09% | 14.42% | 38.45% |
| Total Finance Division Other Current Liabilities | 105.45% | 90.43% | 94.21% | 107.47% | 95.38% |
| Total Other Current Liabilities | 105.45% | 90.43% | 94.21% | 107.47% | 95.38% |
| Total Current Liabilities | 8.23% | 12.66% | 27.98% | 19.69% | 25.52% |
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| Total Current Liabilities | 8.23% | 12.66% | 27.98% | 19.69% | 25.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.23% | 109.26% | 39.57% | 30.06% | 99.31% |
| Capital Leases | -49.13% | -43.43% | -38.45% | -34.33% | -16.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.66% | 8.61% | 22.10% | 14.68% | 21.76% |
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| Common Stock & APIC | 1.69% | 1.91% | 1.84% | 2.63% | 2.93% |
| Retained Earnings | -12.88% | -11.82% | -9.12% | -8.09% | -6.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -137.07% | -114.63% | -97.11% | -45.32% | -29.13% |
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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 | -137.07% | -114.63% | -97.11% | -45.32% | -29.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.07% | -114.63% | -97.11% | -45.32% | -29.13% |
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