US Stock MarketDetailed Quotes

Flux Power (FLUX)

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1.210
+0.070+6.14%

Close Apr 14 16:00 ET

1.200
-0.010-0.83%

Post 16:31 ET

25.82MMarket Cap-4.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flux Power (FLUX) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.10%928K

184.08%1.59M

107.47%1.33M

-59.60%505K

-44.26%883K

-50.92%559K

-72.97%643K

58.23%1.25M

-Cash and cash equivalents

5.10%928K

184.08%1.59M

107.47%1.33M

-59.60%505K

-44.26%883K

-50.92%559K

-72.97%643K

58.23%1.25M

Receivables

0.52%8.51M

-24.64%7.5M

31.59%12.86M

-5.35%9.85M

-32.73%8.46M

-7.02%9.95M

11.06%9.77M

5.59%10.4M

-Accounts receivable

0.52%8.51M

-24.64%7.5M

16.38%11.37M

-5.35%9.85M

-32.73%8.46M

-7.02%9.95M

11.06%9.77M

5.59%10.4M

-Other receivables

----

--1.49M

----

Inventory

2.49%15.71M

2.50%15.73M

1.50%17.23M

-18.54%16.43M

-16.19%15.32M

-21.30%15.34M

5.07%16.98M

-3.75%20.17M

Prepaid assets

----

-79.83%121K

----

-22.58%600K

----

Other current assets

196.66%2.49M

114.39%2.15M

-25.22%258K

-33.10%562K

-11.04%838K

-4.94%1M

141.26%345K

8.39%840K

Total current assets

8.31%27.63M

0.40%26.96M

12.23%31.8M

-16.29%27.35M

-23.61%25.51M

-17.09%26.85M

0.29%28.34M

0.90%32.67M

Non current assets

Net PPE

-28.28%2.39M

-27.57%2.63M

-26.42%2.83M

-22.42%3.1M

-19.87%3.34M

-17.79%3.63M

-17.19%3.85M

-16.03%4M

-Gross PPE

-28.28%2.39M

-27.57%2.63M

-2.52%6.5M

-22.42%3.1M

-19.87%3.34M

-17.79%3.63M

1.41%6.67M

-16.03%4M

-Accumulated depreciation

----

-30.06%-3.67M

----

-46.17%-2.82M

----

Other non current assets

-19.49%95K

-8.47%108K

0.85%119K

-0.84%118K

-1.67%118K

-0.84%118K

Total non current assets

-27.98%2.49M

-26.97%2.74M

-25.61%2.95M

-21.75%3.22M

-19.34%3.45M

-17.35%3.75M

-16.80%3.96M

-15.66%4.11M

Total assets

3.98%30.11M

-2.95%29.7M

7.59%34.75M

-16.90%30.57M

-23.12%28.96M

-17.13%30.6M

-2.17%32.3M

-1.27%36.78M

Liabilities

Current liabilities

Payables

-21.79%10.19M

22.51%13.74M

43.00%16.3M

33.43%14.74M

30.07%13.03M

11.43%11.22M

15.43%11.4M

2.06%11.05M

-accounts payable

-21.79%10.19M

22.51%13.74M

43.00%16.3M

33.43%14.74M

30.07%13.03M

11.43%11.22M

15.43%11.4M

2.06%11.05M

Current accrued expenses

72.52%3.06M

144.80%4.33M

279.79%3.93M

62.34%2.58M

21.06%1.78M

-18.07%1.77M

-34.68%1.03M

5.10%1.59M

Current provisions

-13.94%3M

1.05%3.26M

11.90%3.38M

50.52%3.3M

78.19%3.48M

86.85%3.23M

88.63%3.02M

100.09%2.19M

Current debt and capital lease obligation

-51.16%5.68M

-23.52%10.68M

5.42%15.52M

-10.95%12.92M

-19.37%11.62M

9.05%13.96M

37.62%14.72M

29.01%14.51M

-Current debt

-55.67%4.74M

-23.82%9.94M

5.73%14.63M

-12.03%12M

-21.23%10.69M

8.80%13.04M

39.57%13.83M

30.06%13.65M

-Current capital lease obligation

0.75%936K

-19.28%741K

0.56%895K

6.01%917K

10.73%929K

12.78%918K

13.09%890K

14.42%865K

Current deferred liabilities

-76.06%197K

-54.50%167K

-1.19%497K

79.22%647K

51.85%823K

3.97%367K

136.15%503K

167.41%361K

Current liabilities

-28.01%22.13M

5.35%32.17M

29.16%39.62M

15.11%34.19M

8.23%30.74M

12.66%30.53M

27.98%30.67M

19.69%29.7M

Non current liabilities

Long term debt and capital lease obligation

-86.78%127K

-29.09%846K

-62.46%538K

-55.11%747K

-49.13%961K

-43.43%1.19M

-38.45%1.43M

-34.33%1.66M

-Long term capital lease obligation

-86.78%127K

-29.09%846K

-62.46%538K

-55.11%747K

-49.13%961K

-43.43%1.19M

-38.45%1.43M

-34.33%1.66M

Non current deferred liabilities

--323K

----

Total non current liabilities

-53.17%450K

-29.09%846K

-62.46%538K

-55.11%747K

-49.13%961K

-43.43%1.19M

-38.45%1.43M

-34.33%1.66M

Total liabilities

-28.77%22.58M

4.06%33.02M

25.07%40.16M

11.39%34.94M

4.66%31.7M

8.61%31.73M

22.10%32.11M

14.68%31.37M

Shareholders'equity

Share capital

23.53%21K

0.00%17K

6.25%17K

-common stock

23.53%21K

0.00%17K

6.25%17K

-Preferred stock

--0

Retained earnings

-4.92%-108.35M

-7.46%-108.95M

-6.69%-106.39M

-11.78%-105.21M

-12.88%-103.27M

-11.82%-101.38M

-9.12%-99.71M

-8.09%-94.12M

Paid-in capital

15.27%115.86M

5.36%105.61M

1.08%100.97M

1.30%100.82M

1.69%100.51M

1.91%100.24M

1.84%99.89M

2.63%99.52M

Total stockholders'equity

375.34%7.54M

-194.33%-3.32M

-2,885.57%-5.4M

-180.72%-4.37M

-137.07%-2.74M

-114.63%-1.13M

-97.11%194K

-45.32%5.42M

Total equity

375.34%7.54M

-194.33%-3.32M

-2,885.57%-5.4M

-180.72%-4.37M

-137.07%-2.74M

-114.63%-1.13M

-97.11%194K

-45.32%5.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.10%928K	184.08%1.59M	107.47%1.33M	107.47%1.33M	-59.60%505K	-44.26%883K	-50.92%559K	-72.97%643K	-72.97%643K	58.23%1.25M
-Cash and cash equivalents	5.10%928K	184.08%1.59M	107.47%1.33M	107.47%1.33M	-59.60%505K	-44.26%883K	-50.92%559K	-72.97%643K	-72.97%643K	58.23%1.25M
Receivables	0.52%8.51M	-24.64%7.5M	31.59%12.86M	31.59%12.86M	-5.35%9.85M	-32.73%8.46M	-7.02%9.95M	11.06%9.77M	11.06%9.77M	5.59%10.4M
-Accounts receivable	0.52%8.51M	-24.64%7.5M	16.38%11.37M	16.38%11.37M	-5.35%9.85M	-32.73%8.46M	-7.02%9.95M	11.06%9.77M	11.06%9.77M	5.59%10.4M
-Other receivables	----	----	--1.49M	--1.49M	----	----	----	----	----	----
Inventory	2.49%15.71M	2.50%15.73M	1.50%17.23M	1.50%17.23M	-18.54%16.43M	-16.19%15.32M	-21.30%15.34M	5.07%16.98M	5.07%16.98M	-3.75%20.17M
Prepaid assets	----	----	-79.83%121K	-79.83%121K	----	----	----	-22.58%600K	-22.58%600K	----
Other current assets	196.66%2.49M	114.39%2.15M	-25.22%258K	-25.22%258K	-33.10%562K	-11.04%838K	-4.94%1M	141.26%345K	141.26%345K	8.39%840K
Total current assets	8.31%27.63M	0.40%26.96M	12.23%31.8M	12.23%31.8M	-16.29%27.35M	-23.61%25.51M	-17.09%26.85M	0.29%28.34M	0.29%28.34M	0.90%32.67M
Non current assets
Net PPE	-28.28%2.39M	-27.57%2.63M	-26.42%2.83M	-26.42%2.83M	-22.42%3.1M	-19.87%3.34M	-17.79%3.63M	-17.19%3.85M	-17.19%3.85M	-16.03%4M
-Gross PPE	-28.28%2.39M	-27.57%2.63M	-2.52%6.5M	-2.52%6.5M	-22.42%3.1M	-19.87%3.34M	-17.79%3.63M	1.41%6.67M	1.41%6.67M	-16.03%4M
-Accumulated depreciation	----	----	-30.06%-3.67M	-30.06%-3.67M	----	----	----	-46.17%-2.82M	-46.17%-2.82M	----
Other non current assets	-19.49%95K	-8.47%108K	0.85%119K	0.85%119K	0.85%119K	-0.84%118K	-0.84%118K	-1.67%118K	-1.67%118K	-0.84%118K
Total non current assets	-27.98%2.49M	-26.97%2.74M	-25.61%2.95M	-25.61%2.95M	-21.75%3.22M	-19.34%3.45M	-17.35%3.75M	-16.80%3.96M	-16.80%3.96M	-15.66%4.11M
Total assets	3.98%30.11M	-2.95%29.7M	7.59%34.75M	7.59%34.75M	-16.90%30.57M	-23.12%28.96M	-17.13%30.6M	-2.17%32.3M	-2.17%32.3M	-1.27%36.78M
Liabilities
Current liabilities
Payables	-21.79%10.19M	22.51%13.74M	43.00%16.3M	43.00%16.3M	33.43%14.74M	30.07%13.03M	11.43%11.22M	15.43%11.4M	15.43%11.4M	2.06%11.05M
-accounts payable	-21.79%10.19M	22.51%13.74M	43.00%16.3M	43.00%16.3M	33.43%14.74M	30.07%13.03M	11.43%11.22M	15.43%11.4M	15.43%11.4M	2.06%11.05M
Current accrued expenses	72.52%3.06M	144.80%4.33M	279.79%3.93M	279.79%3.93M	62.34%2.58M	21.06%1.78M	-18.07%1.77M	-34.68%1.03M	-34.68%1.03M	5.10%1.59M
Current provisions	-13.94%3M	1.05%3.26M	11.90%3.38M	11.90%3.38M	50.52%3.3M	78.19%3.48M	86.85%3.23M	88.63%3.02M	88.63%3.02M	100.09%2.19M
Current debt and capital lease obligation	-51.16%5.68M	-23.52%10.68M	5.42%15.52M	5.42%15.52M	-10.95%12.92M	-19.37%11.62M	9.05%13.96M	37.62%14.72M	37.62%14.72M	29.01%14.51M
-Current debt	-55.67%4.74M	-23.82%9.94M	5.73%14.63M	5.73%14.63M	-12.03%12M	-21.23%10.69M	8.80%13.04M	39.57%13.83M	39.57%13.83M	30.06%13.65M
-Current capital lease obligation	0.75%936K	-19.28%741K	0.56%895K	0.56%895K	6.01%917K	10.73%929K	12.78%918K	13.09%890K	13.09%890K	14.42%865K
Current deferred liabilities	-76.06%197K	-54.50%167K	-1.19%497K	-1.19%497K	79.22%647K	51.85%823K	3.97%367K	136.15%503K	136.15%503K	167.41%361K
Current liabilities	-28.01%22.13M	5.35%32.17M	29.16%39.62M	29.16%39.62M	15.11%34.19M	8.23%30.74M	12.66%30.53M	27.98%30.67M	27.98%30.67M	19.69%29.7M
Non current liabilities
Long term debt and capital lease obligation	-86.78%127K	-29.09%846K	-62.46%538K	-62.46%538K	-55.11%747K	-49.13%961K	-43.43%1.19M	-38.45%1.43M	-38.45%1.43M	-34.33%1.66M
-Long term capital lease obligation	-86.78%127K	-29.09%846K	-62.46%538K	-62.46%538K	-55.11%747K	-49.13%961K	-43.43%1.19M	-38.45%1.43M	-38.45%1.43M	-34.33%1.66M
Non current deferred liabilities	--323K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-53.17%450K	-29.09%846K	-62.46%538K	-62.46%538K	-55.11%747K	-49.13%961K	-43.43%1.19M	-38.45%1.43M	-38.45%1.43M	-34.33%1.66M
Total liabilities	-28.77%22.58M	4.06%33.02M	25.07%40.16M	25.07%40.16M	11.39%34.94M	4.66%31.7M	8.61%31.73M	22.10%32.11M	22.10%32.11M	14.68%31.37M
Shareholders'equity
Share capital	23.53%21K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K
-common stock	23.53%21K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.92%-108.35M	-7.46%-108.95M	-6.69%-106.39M	-6.69%-106.39M	-11.78%-105.21M	-12.88%-103.27M	-11.82%-101.38M	-9.12%-99.71M	-9.12%-99.71M	-8.09%-94.12M
Paid-in capital	15.27%115.86M	5.36%105.61M	1.08%100.97M	1.08%100.97M	1.30%100.82M	1.69%100.51M	1.91%100.24M	1.84%99.89M	1.84%99.89M	2.63%99.52M
Total stockholders'equity	375.34%7.54M	-194.33%-3.32M	-2,885.57%-5.4M	-2,885.57%-5.4M	-180.72%-4.37M	-137.07%-2.74M	-114.63%-1.13M	-97.11%194K	-97.11%194K	-45.32%5.42M
Total equity	375.34%7.54M	-194.33%-3.32M	-2,885.57%-5.4M	-2,885.57%-5.4M	-180.72%-4.37M	-137.07%-2.74M	-114.63%-1.13M	-97.11%194K	-97.11%194K	-45.32%5.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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