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Flux Power Holdings Inc (FLUX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Flux Power Holdings Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.30
Cash & Short-term Investments0.00
Accounts receivable4.86
Inventories14.75
Other Current Assets0.21
Prepaid Expense And Other Assets Current0.57
Total Current Assets20.70
Equipment/Property/Plant Net2.51
Intangible Assets0.76
Tax Assets, Noncurrent0.52
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.75
Total Assets24.20
Liabilities
Accounts Payable, Current AC8.47
Accrued Liabilities, Current4.12
Line of Credit, Current LO6.30
Other Liabilities, Current1.15
Total Current Liabilities20.05
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.52
Other liabilities, Noncurrent1.07
OperatingLeaseLiabilityNoncurrent0.08
Contract With Customer Liability Current0.14
Operating Lease Liability Current0.62
Total Liabilities21.64
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock116.37
Retained Earnings / Accumulated Deficit-113.83
Other Equity0.00
Common Stockholder's Equity2.56
Total Stockholder's Equity2.56
Liabilities & Stockholder's Equity24.20
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About Flux Power Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-021709

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.