US Stock MarketDetailed Quotes

Flux Power (FLUX)

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  • 1.560
  • +0.070+4.70%
Close Jan 22 16:00 ET
  • 1.570
  • +0.010+0.64%
Post 18:57 ET
33.29MMarket Cap-3.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flux Power (FLUX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
908.92%1.58M
-Cash and cash equivalents
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
908.92%1.58M
Receivables
-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
20.18%12.58M
-Accounts receivable
-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
20.18%12.58M
-Other receivables
----
--1.49M
--1.49M
----
----
----
----
----
----
----
Inventory
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
-6.27%18.28M
Prepaid assets
----
-79.83%121K
-79.83%121K
----
----
----
-22.58%600K
-22.58%600K
----
----
Other current assets
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
6.56%942K
Total current assets
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
7.65%33.39M
Non current assets
Net PPE
-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
0.00%4.16M
-Gross PPE
-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
0.00%4.16M
-Accumulated depreciation
----
-30.06%-3.67M
-30.06%-3.67M
----
----
----
-46.17%-2.82M
-46.17%-2.82M
----
----
Other non current assets
-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
3.48%119K
Total non current assets
-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
0.09%4.28M
Total assets
-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
6.74%37.67M
Liabilities
Current liabilities
Payables
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
-21.69%10.02M
-accounts payable
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
-21.69%10.02M
Current accrued expenses
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
29.59%1.47M
Current provisions
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
67.35%1.95M
Current debt and capital lease obligation
-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
94.34%14.41M
-Current debt
-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
99.31%13.58M
-Current capital lease obligation
-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
38.45%839K
Current deferred liabilities
-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
392.73%542K
Current liabilities
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
25.52%28.4M
Non current liabilities
Long term debt and capital lease obligation
-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
-16.08%1.89M
-Long term capital lease obligation
-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
-16.08%1.89M
Total non current liabilities
-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
-16.08%1.89M
Total liabilities
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
21.76%30.29M
Shareholders'equity
Share capital
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
6.25%17K
-common stock
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
6.25%17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.83%-91.48M
Paid-in capital
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
2.93%98.85M
Total stockholders'equity
-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
-29.13%7.38M
Total equity
-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
-29.13%7.38M
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 184.08%1.59M107.47%1.33M107.47%1.33M-59.60%505K-44.26%883K-50.92%559K-72.97%643K-72.97%643K58.23%1.25M908.92%1.58M
-Cash and cash equivalents 184.08%1.59M107.47%1.33M107.47%1.33M-59.60%505K-44.26%883K-50.92%559K-72.97%643K-72.97%643K58.23%1.25M908.92%1.58M
Receivables -24.64%7.5M31.59%12.86M31.59%12.86M-5.35%9.85M-32.73%8.46M-7.02%9.95M11.06%9.77M11.06%9.77M5.59%10.4M20.18%12.58M
-Accounts receivable -24.64%7.5M16.38%11.37M16.38%11.37M-5.35%9.85M-32.73%8.46M-7.02%9.95M11.06%9.77M11.06%9.77M5.59%10.4M20.18%12.58M
-Other receivables ------1.49M--1.49M----------------------------
Inventory 2.50%15.73M1.50%17.23M1.50%17.23M-18.54%16.43M-16.19%15.32M-21.30%15.34M5.07%16.98M5.07%16.98M-3.75%20.17M-6.27%18.28M
Prepaid assets -----79.83%121K-79.83%121K-------------22.58%600K-22.58%600K--------
Other current assets 114.39%2.15M-25.22%258K-25.22%258K-33.10%562K-11.04%838K-4.94%1M141.26%345K141.26%345K8.39%840K6.56%942K
Total current assets 0.40%26.96M12.23%31.8M12.23%31.8M-16.29%27.35M-23.61%25.51M-17.09%26.85M0.29%28.34M0.29%28.34M0.90%32.67M7.65%33.39M
Non current assets
Net PPE -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%4M0.00%4.16M
-Gross PPE -27.57%2.63M-2.52%6.5M-2.52%6.5M-22.42%3.1M-19.87%3.34M-17.79%3.63M1.41%6.67M1.41%6.67M-16.03%4M0.00%4.16M
-Accumulated depreciation -----30.06%-3.67M-30.06%-3.67M-------------46.17%-2.82M-46.17%-2.82M--------
Other non current assets -8.47%108K0.85%119K0.85%119K0.85%119K-0.84%118K-0.84%118K-1.67%118K-1.67%118K-0.84%118K3.48%119K
Total non current assets -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%4.11M0.09%4.28M
Total assets -2.95%29.7M7.59%34.75M7.59%34.75M-16.90%30.57M-23.12%28.96M-17.13%30.6M-2.17%32.3M-2.17%32.3M-1.27%36.78M6.74%37.67M
Liabilities
Current liabilities
Payables 22.51%13.74M43.00%16.3M43.00%16.3M33.43%14.74M30.07%13.03M11.43%11.22M15.43%11.4M15.43%11.4M2.06%11.05M-21.69%10.02M
-accounts payable 22.51%13.74M43.00%16.3M43.00%16.3M33.43%14.74M30.07%13.03M11.43%11.22M15.43%11.4M15.43%11.4M2.06%11.05M-21.69%10.02M
Current accrued expenses 144.80%4.33M279.79%3.93M279.79%3.93M62.34%2.58M21.06%1.78M-18.07%1.77M-34.68%1.03M-34.68%1.03M5.10%1.59M29.59%1.47M
Current provisions 1.05%3.26M11.90%3.38M11.90%3.38M50.52%3.3M78.19%3.48M86.85%3.23M88.63%3.02M88.63%3.02M100.09%2.19M67.35%1.95M
Current debt and capital lease obligation -23.52%10.68M5.42%15.52M5.42%15.52M-10.95%12.92M-19.37%11.62M9.05%13.96M37.62%14.72M37.62%14.72M29.01%14.51M94.34%14.41M
-Current debt -23.82%9.94M5.73%14.63M5.73%14.63M-12.03%12M-21.23%10.69M8.80%13.04M39.57%13.83M39.57%13.83M30.06%13.65M99.31%13.58M
-Current capital lease obligation -19.28%741K0.56%895K0.56%895K6.01%917K10.73%929K12.78%918K13.09%890K13.09%890K14.42%865K38.45%839K
Current deferred liabilities -54.50%167K-1.19%497K-1.19%497K79.22%647K51.85%823K3.97%367K136.15%503K136.15%503K167.41%361K392.73%542K
Current liabilities 5.35%32.17M29.16%39.62M29.16%39.62M15.11%34.19M8.23%30.74M12.66%30.53M27.98%30.67M27.98%30.67M19.69%29.7M25.52%28.4M
Non current liabilities
Long term debt and capital lease obligation -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-16.08%1.89M
-Long term capital lease obligation -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-16.08%1.89M
Total non current liabilities -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-16.08%1.89M
Total liabilities 4.06%33.02M25.07%40.16M25.07%40.16M11.39%34.94M4.66%31.7M8.61%31.73M22.10%32.11M22.10%32.11M14.68%31.37M21.76%30.29M
Shareholders'equity
Share capital 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K6.25%17K6.25%17K6.25%17K6.25%17K6.25%17K
-common stock 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K6.25%17K6.25%17K6.25%17K6.25%17K6.25%17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-6.83%-91.48M
Paid-in capital 5.36%105.61M1.08%100.97M1.08%100.97M1.30%100.82M1.69%100.51M1.91%100.24M1.84%99.89M1.84%99.89M2.63%99.52M2.93%98.85M
Total stockholders'equity -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-29.13%7.38M
Total equity -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-29.13%7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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