Flux Power Holdings, Inc. (FLUX)

USD 1.58

(-5.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.7 Million 30.88 Million 26.26 Million 13.97 Million 7.2 Million 5.36 Million
Total Current Assets 30.94 Million 26.61 Million 21.74 Million 9.83 Million 6.7 Million 5.25 Million
Cash And Short Term Investments 2.37 Million 485 Thousand 4.71 Million 726 Thousand 102 Thousand 2.7 Million
Cash and Cash Equivalents 2.37 Million 485 Thousand 4.71 Million 726 Thousand 102 Thousand 2.7 Million
Short Term Investments - - - - - -
Net Receivables 8.64 Million 8.6 Million 6.09 Million 3.06 Million 2.41 Million 946 Thousand
Inventory 18.99 Million 16.26 Million 10.51 Million 5.25 Million 3.81 Million 1.51 Million
Other Current Assets 143 Thousand 1.26 Million 417 Thousand 787 Thousand 371 Thousand 92 Thousand
Total Non-Current Assets 4.76 Million 4.26 Million 4.52 Million 4.13 Million 504 Thousand 113 Thousand
Net PPE 4.64 Million 4.17 Million 4.39 Million 3.96 Million 346 Thousand 87 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 120 Thousand 89 Thousand 131 Thousand 174 Thousand 158 Thousand 26 Thousand
Other Assets - - - - - -
Total Liabilities 26.15 Million 16.94 Million 13.25 Million 20.39 Million 10.37 Million 12.8 Million
Total Current Liabilities 23.83 Million 14.58 Million 10.39 Million 15.79 Million 10.34 Million 12.7 Million
Account Payables 9.73 Million 6.64 Million 7.17 Million 4.64 Million 2.48 Million 417 Thousand
Tax Payables - - - - 2000.00 -
Short Term Debt 10.69 Million 5.39 Million 435 Thousand 7.66 Million 6.43 Million 10.88 Million
Deferred Revenue 213 Thousand 338 Thousand 195 Thousand 1.56 Million - -
Other Current Liabilities 3.18 Million 2.21 Million 2.58 Million 1.91 Million 1.42 Million 1.4 Million
Total Non Current Liabilities 2.32 Million 2.36 Million 2.86 Million 4.59 Million 29 Thousand 102 Thousand
Long-Term Debt 2.32 Million 2.36 Million 2.86 Million 4.59 Million 29 Thousand -
Deferred Revenue Non Current - - - - - 102 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.54 Million 13.93 Million 13 Million -6.42 Million -3.16 Million -7.43 Million
Stock Holders Equity 9.54 Million 13.93 Million 13 Million -6.42 Million -3.16 Million -7.43 Million
Common Stock 16 Thousand 16 Thousand 14 Thousand 7000.00 5000.00 31 Thousand
Retained Earnings -88.55 Million -81.81 Million -66.2 Million -53.41 Million -39.07 Million -26.66 Million
Accumulated other comprehensive income - - - - - -261 Thousand
Common Stock Equity 9.54 Million 13.93 Million 13 Million -6.42 Million -3.16 Million -7.43 Million
Capital Lease Obligation 3.11 Million 2.86 Million 3.3 Million 3.61 Million 58 Thousand -
Total Investments - - - - - -
Total Debt 13.02 Million 7.75 Million 3.3 Million 12.26 Million 6.46 Million 10.88 Million
Net Debt 10.64 Million 7.26 Million -1.41 Million 11.53 Million 6.36 Million 8.17 Million

Balance Sheet Charts