Flux Power Holdings, Inc. financial data

Symbol
FLUX on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2685 S. Melrose Drive, Vista, CA
State of incorporation
NV
Fiscal year end
June 30
Former names
Lone Pine Holdings, Inc (to 5/31/2012), Australian Forest Industries (to 4/1/2009), MULTI TECH INTERNATIONAL CORP (to 4/17/2007), BUCKTV COM INC (to 11/15/2002), OLERAMMA INC (to 1/26/2000)
Latest financial report
10-Q - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % -20.3%
Quick Ratio 53.2 % -17%
Debt-to-equity -7.96K % -1762%
Return On Equity 2.2K %
Return On Assets -28 % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares 0%
Common Stock, Shares, Outstanding 16.7M shares +0.91%
Entity Public Float 49.7M USD +8.75%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.8M USD -5.72%
Cost of Revenue 42.5M USD -8.79%
Research and Development Expense 4.66M USD -7.49%
Operating Income (Loss) -7.07M USD -33.6%
Net Income (Loss) Attributable to Parent -8.81M USD -30%
Earnings Per Share, Basic -0.52 USD/shares -23.8%
Earnings Per Share, Diluted -0.52 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 883K USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.46M USD -33.5%
Inventory, Net 15.3M USD -1.49%
Other Assets, Current 838K USD -11%
Assets, Current 25.5M USD -17.2%
Property, Plant and Equipment, Net 1.64M USD -2.32%
Operating Lease, Right-of-Use Asset 1.69M USD -31.7%
Other Assets, Noncurrent 118K USD -0.84%
Assets 29M USD -17.5%
Accounts Payable, Current 13M USD +25.8%
Employee-related Liabilities, Current 1.15M USD +35.1%
Accrued Liabilities, Current 5.09M USD +51.8%
Contract with Customer, Liability, Current 653K USD +111%
Liabilities, Current 30.7M USD +6.73%
Operating Lease, Liability, Noncurrent 915K USD -46.1%
Liabilities 31.7M USD +3.29%
Retained Earnings (Accumulated Deficit) -103M USD -9.32%
Stockholders' Equity Attributable to Parent -2.74M USD -162%
Liabilities and Equity 29M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 944K USD
Net Cash Provided by (Used in) Financing Activities -830K USD -141%
Net Cash Provided by (Used in) Investing Activities -198K USD -9.39%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.7M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84K USD +93.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 368K USD +65%
Deferred Tax Assets, Valuation Allowance 26.5M USD +7.24%
Deferred Tax Assets, Gross 27M USD +6.42%
Operating Lease, Liability 1.7M USD -28.9%
Depreciation 252K USD -3.45%
Payments to Acquire Property, Plant, and Equipment 198K USD +9.39%
Lessee, Operating Lease, Liability, to be Paid 1.85M USD -32%
Property, Plant and Equipment, Gross 4.57M USD +22.9%
Operating Lease, Liability, Current 783K USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 433K USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 910K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD -85.2%
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD +2.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -85.2%
Additional Paid in Capital 101M USD +1.69%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 505K USD -24.1%
Interest Expense 1.34M USD +431%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%