FLUX POWER HOLDINGS INC (FLUX)

US3440573026 - Common Stock

4.83  +0.03 (+0.63%)

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
1.58M2.38M490.00K4.71M730.00K
Receivables
12.58M8.65M8.61M6.10M3.07M
Inventories
18.28M19.00M16.26M10.51M5.26M
Other Current Assets
942.00K920.00K1.27M420.00K790.00K
Total Current Assets
33.39M30.94M26.62M21.74M9.84M
 
Non-Current Assets
PPE Net
4.16M4.64M4.18M4.39M3.96M
Other Non-Current Assets
119.00K120.00K90.00K130.00K170.00K
Total Non-Current Assets
4.28M4.77M4.26M4.52M4.14M
 
TOTAL ASSETS
37.67M35.71M30.88M26.26M13.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
13.57M9.91M4.89M0.002.06M
Current Portion Of LT Debt.
150.00K140.00KN/A0.005.32M
Accrued Expenses
2.16M2.23M2.71M3.02M1.74M
Accounts Payable
10.02M9.74M6.65M7.18M4.65M
Other Current Liabilities
2.50M1.81M340.00K200.00K2.04M
Total Current Liabilities
28.40M23.83M14.59M10.39M15.80M
 
Non-Current Liabilities
Long Term Debt
191.00K270.00K0.000.001.30M
Other Non-Current Liabilities
1.70M2.06M2.36M2.87M3.30M
Total Non-Current Liabilities
1.89M2.33M2.36M2.87M4.60M
 
TOTAL LIABILITIES
30.29M26.16M16.95M13.26M20.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-91.48M-88.56M-81.81M-66.21M-53.41M
Additional Paid In Capital
98.85M98.09M95.73M79.20M46.99M
Common Shares
17.00K20.00K20.00K10.00K10.00K
Shares Outstanding
16.53M16.46M16.00M13.65M7.42M
Tangible Book Value per Share
0.450.580.870.95-0.87
Total Shareholders' Equity
7.38M9.55M13.93M13.01M-6.42M
 
TOTAL LIABILITIES AND EQUITY
37.67M35.71M30.88M26.26M13.98M
 
Statistics
Debt/Equity
1.861.07N/AN/A-0.52
Current Ratio
1.181.301.822.090.62
Return On Assets (ROA)
-15.54%-18.87%-50.55%-48.71%-102.58%
Return On Equity (ROE)
-79.29%-70.58%-112.06%-98.31%N/A

All data in USD

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