FLUX — Flux Power Holdings Balance Sheet

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Annual balance sheet for Flux Power Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.71	0.485	2.38	0.643	1.33
Net Total Accounts Receivable
Net Total Receivables	6.1	8.61	8.8	9.77	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.7	24.8	28.3	28.3	31.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.39	4.17	4.64	3.85	2.83
Other Long Term Assets
Total Assets	26.3	29.1	33	32.3	34.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	14.6	24	30.7	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.3	16.9	26.3	32.1	40.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13	12.1	6.72	0.194	-5.4
Total Liabilities & Shareholders' Equity	26.3	29.1	33	32.3	34.8
Total Common Shares Outstanding