FLUX POWER HOLDINGS, INC — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.5% -$454K
$30M
Current Assets↑+1.0% +$278K
$28M
Cash & Equivalents↑+184.1% +$1M
$2M
Receivables↓-13.6% -$1M
$9M
Inventory↓-4.4% -$728K
$16M
Net PPE↓-12.0% -$194K
$1M
Total Liabilities↓-35.4% -$12M
$23M
Current Liabilities↓-35.3% -$12M
$22M
Account Payables↓-30.9% -$5M
$10M
Short-Term Debt
—
Stockholders Equity↑+72.4% +$3M
$8M
Retained Earnings↓-2578.2% -$113M
$-108M
Operating Lease ROU Asset↓-34.6% -$514K
$973K
Operating Lease Liability↓-39.5% -$597K
$915K
Finance Lease ROU Asset
$73K
Gross PP&E↑+14.3% +$653K
$5M
Accumulated Depreciation↑+30.1% +$848K
$4M
Inventory Raw Materials↓-0.4% -$47K
$12M
Inventory WIP↓-49.5% -$590K
$602K
Inventory Finished Goods↓-3.3% -$91K
$3M
Contract Liability↓-23.8% -$145K
$464K
Contract Liability (Current)↓-76.8% -$468K
$141K
Contract Liability (Noncurrent)
$323K