Flux Power Inc.

FLUX | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.54

$0 (+0.71%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	305K	1.33M	643K	2.38M	485K	4.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	92K	119K	118K	120K	89K	131K
Receivables	4.86M	12.86M	9.77M	8.65M	8.61M	6.1M
Inventory	14.75M	17.23M	16.98M	19M	14.44M	10.51M
Other Current Assets	781K	379K	345K	143K	440K	73K
Total Current Assets	20.7M	31.8M	28.34M	30.94M	24.8M	21.74M
Property-Plant & Equipment	2.64M	2.83M	3.85M	4.64M	4.18M	4.39M
Goodwill & Intangibles	763K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.5M	2.95M	3.96M	4.76M	4.26M	4.52M
Total Assets	24.2M	34.75M	32.3M	35.71M	29.06M	26.26M
Account Payables	8.47M	16.3M	11.4M	9.74M	6.65M	7.18M
Deferred Revenue	144K	497K	503K	131K	338K	195K
Short-Term Debt	6.3M	14.63M	13.83M	9.91M	4.89M	n/a
Other Current Liabilities	4.21M	3.38M	3.02M	2.11M	1.01M	895K
Total Current Liabilities	20.05M	39.62M	30.67M	23.83M	14.59M	10.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.59M	538K	1.43M	2.33M	2.36M	2.87M
Total Liabilities	21.64M	40.16M	32.11M	26.16M	16.95M	13.26M
Total Debt	8.51M	16.06M	16.16M	13.03M	7.75M	3.3M
Book Value	2.56M	-5.4M	194K	9.55M	12.11M	13.01M
Book Value Per Share	0.13	-0.32	0.01	0.59	0.78	1.10
Common Stock	22K	17K	17K	16K	16K	14K
Retained Earnings	-113.83M	-106.39M	-99.71M	-88.56M	-83.64M	-66.21M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.56M	-5.4M	194K	9.55M	12.11M	13.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a