FLUX
Flux Power Holdings Inc
NASDAQ: FLUX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$1.22
+4.27% today
Updated 2026-04-30
Market cap
$26.46M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $8
Volume
0.2M
Flux Power Holdings Inc (FLUX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.56M | $20.94M | $17.56M | — | — | $1026.00 | $4.97M | $1.98M | $462000.00 | $450000.00 | $559000.00 | $1.92M | $5.37M | $7.21M | $13.97M | $26.26M | $29.06M | $35.70M | $32.30M | $34.75M |
| Cash & equivalents | $127014.00 | $4894.00 | $127014.00 | — | — | $1026.00 | $812000.00 | $20000.00 | $116000.00 | $53000.00 | $127000.00 | $121000.00 | $2.71M | $102000.00 | $726000.00 | $4.71M | $485000.00 | $2.38M | $643000.00 | $1.33M |
| Current assets | $3.72M | $2.27M | $3.72M | — | — | $1026.00 | $3.27M | $1.84M | $359000.00 | $359000.00 | $497000.00 | $1.84M | $5.26M | $6.70M | $9.84M | $21.74M | $24.80M | $30.94M | $28.34M | $31.80M |
| Total liabilities | $18.02M | $27.78M | $34.41M | $87534.00 | $36975.00 | $87978.00 | $7.11M | $3.47M | $1.25M | $2.64M | $2.42M | $6.67M | $12.80M | $10.38M | $20.39M | $13.26M | $16.95M | $26.16M | $32.11M | $40.16M |
| Current liabilities | $8.29M | $22.85M | $34.41M | $87534.00 | $36975.00 | $87978.00 | $6.86M | $2.25M | $1.25M | $2.53M | $1.22M | $865000.00 | $12.70M | $10.35M | $15.80M | $10.39M | $14.59M | $23.83M | $30.67M | $39.62M |
| Long-term debt | — | — | — | — | — | — | $250000.00 | $1.22M | — | $110000.00 | $1.20M | $5.68M | — | — | $1.30M | — | — | — | — | — |
| Shareholder equity | $-461252.00 | $-6.83M | $-34.41M | $-87534.00 | $-36975.00 | $-86952.00 | $-2.14M | $-1.49M | $-784000.00 | $-2.19M | $-1.86M | $-4.75M | $-7.43M | $-3.17M | $-6.42M | $13.01M | $12.11M | $9.55M | $194000.00 | $-5.40M |
| Retained earnings | $-5.56M | $-11.97M | $-37.40M | $-4.92M | $-4.96M | $-5.01M | $-4.33M | $-3.98M | $-8.28M | $-10.69M | $-15.26M | $-19.70M | $-26.66M | $-39.08M | $-53.41M | $-66.20M | $-83.64M | $-88.56M | $-99.71M | $-106.39M |
| Accounts receivable | $1.62M | $1.49M | $1.62M | — | — | — | $54000.00 | $13000.00 | $140000.00 | $69000.00 | $82000.00 | $80000.00 | $946000.00 | $2.42M | $3.07M | $6.10M | $8.61M | $8.65M | $9.77M | $12.86M |
| Inventory | $1.78M | $740384.00 | $1.78M | — | — | — | $736000.00 | $160000.00 | $85000.00 | $181000.00 | $202000.00 | $1.57M | $1.51M | $3.81M | $5.26M | $10.51M | $14.44M | $19.00M | $16.98M | $17.23M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |