Flux Power Holdings, Inc. financial data

Symbol
FLUX on Nasdaq
Location
Vista, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.6 % -15.3%
Quick Ratio 47.3 % -12.7%
Debt-to-equity -1.97K % -186%
Return On Equity 427 %
Return On Assets -24.4 % -3.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares
Common Stock, Shares, Outstanding 16.9M shares +1.08%
Entity Public Float 19.6M USD -60.6%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.5M USD +2.13%
Cost of Revenue 43.2M USD -1.7%
Research and Development Expense 4.19M USD -15.2%
Operating Income (Loss) -5.99M USD +0.79%
Net Income (Loss) Attributable to Parent -7.57M USD +3.16%
Earnings Per Share, Basic 0 USD/shares +4.26%
Earnings Per Share, Diluted 0 USD/shares +4.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59M USD +184%
Accounts Receivable, after Allowance for Credit Loss, Current 7.5M USD -24.6%
Inventory, Net 15.7M USD +2.5%
Other Assets, Current 2.15M USD +114%
Assets, Current 27M USD +0.4%
Property, Plant and Equipment, Net 1.51M USD -13.2%
Operating Lease, Right-of-Use Asset 1.13M USD -40.7%
Other Assets, Noncurrent 108K USD -8.48%
Assets 29.7M USD -2.95%
Accounts Payable, Current 13.7M USD +22.5%
Employee-related Liabilities, Current 1.62M USD +34.8%
Accrued Liabilities, Current 7.5M USD +54.8%
Contract with Customer, Liability, Current 129K USD -61.3%
Liabilities, Current 32.2M USD +5.36%
Contract with Customer, Liability, Noncurrent 340K USD
Operating Lease, Liability, Noncurrent 470K USD -58.1%
Liabilities 33M USD +4.06%
Retained Earnings (Accumulated Deficit) -109M USD -7.46%
Stockholders' Equity Attributable to Parent -3.32M USD -194%
Liabilities and Equity 29.7M USD -2.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 889K USD -5.83%
Net Cash Provided by (Used in) Financing Activities -472K USD +43.1%
Net Cash Provided by (Used in) Investing Activities -163K USD +17.7%
Common Stock, Shares Authorized 75M shares +150%
Common Stock, Shares, Issued 16.9M shares +1.08%
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 254K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 436K USD +18.5%
Deferred Tax Assets, Valuation Allowance 27.5M USD +3.87%
Deferred Tax Assets, Gross 27.8M USD +2.98%
Operating Lease, Liability 1.12M USD -40.4%
Depreciation 252K USD -3.45%
Payments to Acquire Property, Plant, and Equipment 163K USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD -43%
Property, Plant and Equipment, Gross 5.22M USD +14.3%
Operating Lease, Liability, Current 651K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 433K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 684K USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD -68.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares +500%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -85.2%
Additional Paid in Capital 106M USD +5.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 251K USD -0.4%
Deferred Tax Assets, Net of Valuation Allowance 284K USD -43.8%
Interest Expense 1.34M USD +431%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%