NASDAQ:FLUX - Nasdaq - US3440573026 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 505.00K | 643.00K | 2.38M | 490.00K | 4.71M | |||
Receivables | 9.85M | 9.77M | 8.65M | 8.61M | 6.10M | |||
Inventories | 16.00M | 17.00M | 19.00M | 16.26M | 10.51M | |||
Other Current Assets | 560.00K | 950.00K | 920.00K | 1.27M | 420.00K | |||
Total Current Assets | 27.00M | 28.00M | 30.94M | 26.62M | 21.74M | |||
Non-Current Assets | ||||||||
PPE Net | 3.10M | 3.85M | 4.64M | 4.18M | 4.39M | |||
Other Non-Current Assets | 120.00K | 120.00K | 120.00K | 90.00K | 130.00K | |||
Total Non-Current Assets | 4.00M | 4.00M | 4.77M | 4.26M | 4.52M | |||
TOTAL ASSETS | 31.00M | 32.00M | 35.71M | 30.88M | 26.26M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 12.00M | 14.00M | 9.91M | 4.89M | 0.00 | |||
Current Portion Of LT Debt. | 110.00K | 160.00K | 140.00K | N/A | 0.00 | |||
Accrued Expenses | 3.39M | 1.77M | 2.23M | 2.71M | 3.02M | |||
Accounts Payable | 15.00M | 11.00M | 9.74M | 6.65M | 7.18M | |||
Other Current Liabilities | 3.95M | 3.52M | 1.81M | 340.00K | 200.00K | |||
Total Current Liabilities | 34.00M | 31.00M | 23.83M | 14.59M | 10.39M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.00K | 110.00K | 270.00K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 700.00K | 1.32M | 2.06M | 2.36M | 2.87M | |||
Total Non-Current Liabilities | 1.00M | 1.00M | 2.33M | 2.36M | 2.87M | |||
TOTAL LIABILITIES | 35.00M | 32.00M | 26.16M | 16.95M | 13.26M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -105.00M | -100.00M | -88.56M | -81.81M | -66.21M | |||
Additional Paid In Capital | 101.00M | 100.00M | 98.09M | 95.73M | 79.20M | |||
Common Shares | 20.00K | 20.00K | 20.00K | 20.00K | 10.00K | |||
Shares Outstanding | 17.00M | 17.00M | 16.46M | 16.00M | 13.65M | |||
Tangible Book Value per Share | -0.26 | 0.01 | 0.58 | 0.87 | 0.95 | |||
Total Shareholders' Equity | -4.37M | 190.00K | 9.55M | 13.93M | 13.01M | |||
TOTAL LIABILITIES AND EQUITY | 31.00M | 32.00M | 35.71M | 30.88M | 26.26M | |||
Statistics | ||||||||
Debt/Equity | -2.76 | 74.26 | 1.07 | N/A | N/A | |||
Current Ratio | 0.79 | 0.90 | 1.30 | 1.82 | 2.09 | |||
Return On Assets (ROA) | -26.68% | -26.03% | -18.87% | -50.55% | -48.71% | |||
Return On Equity (ROE) | N/A | -4384.21% | -70.58% | -112.06% | -98.31% |
All data in USD , ROIC based on taxRate of 0.21