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.

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.485	2.38	0.643	1.33	0.305
Net Total Accounts Receivable
Net Total Receivables	8.61	8.8	9.77	12.9	4.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.8	28.3	28.3	31.8	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.17	4.64	3.85	2.83	2.64
Net Intangible Assets
Other Long Term Assets
Total Assets	29.1	33	32.3	34.8	24.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	24	30.7	39.6	20
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.9	26.3	32.1	40.2	21.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.1	6.72	0.194	-5.4	2.56
Total Liabilities & Shareholders' Equity	29.1	33	32.3	34.8	24.2
Total Common Shares Outstanding