FLUX — Flux Power Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $54.72m
- $67.42m
- $66.34m
- 41
- 39
- 51
- 40
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.102 | 0.726 | 4.71 | 0.485 | 2.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.42 | 3.07 | 6.1 | 8.61 | 8.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.7 | 9.84 | 21.7 | 26.6 | 30.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.346 | 3.96 | 4.39 | 4.17 | 4.64 |
Other Long Term Assets | |||||
Total Assets | 7.21 | 14 | 26.3 | 30.9 | 35.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 15.8 | 10.4 | 14.6 | 23.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 20.4 | 13.3 | 16.9 | 26.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.17 | -6.42 | 13 | 13.9 | 9.55 |
Total Liabilities & Shareholders' Equity | 7.21 | 14 | 26.3 | 30.9 | 35.7 |
Total Common Shares Outstanding |