Production (Stage)
Flux Power Holdings, Inc.
FLUX
$1.71
-$0.01-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.81% | 57.96% | -13.06% | -48.56% | -21.09% |
| Total Receivables | 16.37% | -14.94% | 1.79% | -6.06% | -17.29% |
| Inventory | 7.24% | -0.12% | -9.63% | -15.85% | 10.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.94% | -16.28% | 190.14% | -58.93% | -10.83% |
| Total Current Assets | 7.22% | -5.01% | -5.25% | -13.25% | -2.16% |
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| Total Current Assets | 7.22% | -5.01% | -5.25% | -13.25% | -2.16% |
| Net Property, Plant & Equipment | -7.05% | -8.15% | -5.57% | -3.78% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 0.00% | 0.00% | 0.00% | -0.84% |
| Total Assets | 5.55% | -5.36% | -5.27% | -12.18% | -2.35% |
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| Total Accounts Payable | 13.12% | 16.22% | -1.58% | 3.12% | 10.27% |
| Total Accrued Expenses | -63.34% | 4.01% | 553.87% | -34.89% | 8.25% |
| Short-term Debt | 12.26% | -57.37% | 81.31% | 1.39% | 0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | -67.24% | 218.65% | 2.89% | 3.10% |
| Total Finance Division Other Current Liabilities | -22.98% | 29.48% | 12.44% | 37.86% | 2.36% |
| Total Other Current Liabilities | -22.98% | 29.48% | 12.44% | 37.86% | 2.36% |
| Total Current Liabilities | 11.24% | 0.66% | -0.46% | 3.27% | 4.60% |
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| Total Current Liabilities | 11.24% | 0.66% | -0.46% | 3.27% | 4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.26% | -57.37% | 81.31% | 1.39% | 0.52% |
| Capital Leases | -22.27% | -19.45% | -16.75% | -13.88% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.23% | -0.10% | -1.18% | 2.36% | 3.57% |
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| Common Stock & APIC | 0.30% | 0.28% | 0.35% | 0.37% | 0.68% |
| Retained Earnings | -1.88% | -1.86% | -1.67% | -5.94% | -2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.74% | -142.64% | -681.44% | -96.42% | -26.64% |
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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 | -59.74% | -142.64% | -681.44% | -96.42% | -26.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.74% | -142.64% | -681.44% | -96.42% | -26.64% |
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