FLUX POWER HOLDINGS, INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$30M
↑+4.0% +$1Mvs FY2024
Total Liabilities
$23M
↓-28.8% -$9Mvs FY2024
Equity
$8M
↑+375.3% +$10Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30M | $29M |
| Current Assets | $28M | $26M |
| Cash | $0 | $883K |
| ST Investments | $0 | $0 |
| Receivables | $9M | $8M |
| Inventory | $16M | $15M |
| Other Current | $3M | $838K |
| Non-Current Assets | $2M | $3M |
| PPE | $1M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1M | $2M |
| Total Liab+Eq | $30M | $29M |
| Current Liab. | $22M | $31M |
| Accounts Payable | $10M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $141K | $653K |
| Other CL | $12M | $17M |
| Non-Current Liab. | $450K | $961K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $450K | $961K |
| Equity | $8M | $-3M |
| Retained Earnings | $108M | $103M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FLUX · Comparing FY2025 vs FY2024