Canada markets closed

Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
3.1700-0.1600 (-4.80%)
At close: 04:00PM EDT
3.1700 0.00 (0.00%)
After hours: 05:03PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,379
485
4,713
726
-
Total Cash
2,379
485
4,713
726
-
Net Receivables
8,649
8,609
6,097
3,069
-
Inventory
18,996
16,262
10,513
5,256
-
Other Current Assets
143
440
-
-
-
Total Current Assets
30,942
26,617
21,740
9,838
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,573
5,311
4,951
4,276
-
Accumulated Depreciation
-1,930
-1,136
-560
-313
-
Net property, plant and equipment
4,643
4,175
4,391
3,963
-
Other long-term assets
120
89
131
174
-
Total non-current assets
4,763
4,264
4,522
4,137
-
Total Assets
35,705
30,881
26,262
13,975
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,912
4,889
-
7,347
6,405
Accounts Payable
9,735
6,645
7,175
4,648
-
Accrued liabilities
1,583
1,198
1,690
724
-
Deferred revenues
213
338
195
1,567
-
Total Current Liabilities
23,830
14,586
10,390
15,797
-
Non-current liabilities
Long Term Debt
-
-
-
1,297
-
Total non-current liabilities
2,328
2,361
2,866
4,598
-
Total Liabilities
26,158
16,947
13,256
20,395
-
Stockholders' Equity
Common Stock
16
16
14
7
-
Retained Earnings
-88,555
-81,814
-66,205
-53,412
-
Total stockholders' equity
9,547
13,934
13,006
-6,420
-
Total liabilities and stockholders' equity
35,705
30,881
26,262
13,975
-