FLUX - NASDAQ

Flux Power Holdings, Inc.

FLUX·NASDAQ

$3.66

-3.7%

IndustrialsElectrical Equipment & Parts

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$61.62M

EPS-0.0700

P/E Ratio-5.39

Earnings Date02/04/2026

34.75M

Assets

3Y+13.0%

5Y+149.0%

10Y+6117.0%

40.16M

Total Liabilities

25%

3Y+137.0%

5Y+97.0%

10Y+1561.0%

-5.40M

Total Equity

-2886%

3Y-139.0%

5Y-16.0%

10Y+191.0%

Flux Power Holdings, Inc. Funding & Solvency Profile

FLUX · NASDAQ

Current Assets

Cash & Cash Equivalents1.33M

Net Receivables11.37M

Inventory17.23M

Other Current Assets1.86M

Total Current Assets32 M

Non-Current Assets

Property, Plant & Equipment2.83M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets119.00K

Total Non-Current Assets3 M

Total Assets

34.75M

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-7814000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Flux Power Holdings, Inc. Balance Sheet

FLUX • NASDAQ

Flux Power Holdings, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3M	643K	2.4M	485K	4.7M	726K	102K	2.7M	121K	127K	53K	116K	20K	812K	1K	0.0	0.0	0.0	4.9K	127K
Cash & Short-Term Investments	1.3M	643K	2.4M	485K	4.7M	726K	102K	2.7M	121K	127K	53K	116K	20K	812K	1K	0.0	0.0	0.0	4.9K	127K
Net Receivables	11.4M	9.8M	8.6M	8.6M	6.1M	3.1M	2.4M	946K	80K	82K	69K	140K	13K	54K	0.0	0.0	0.0	0.0	1.5M	1.6M
Accounts Receivables	0.0	9.8M	8.6M	8.6M	6.1M	3.1M	2.4M	946K	80K	82K	69K	140K	13K	54K	0.0	0.0	0.0	0.0	1.5M	1.6M
Inventory	17.2M	17M	19M	16.3M	10.5M	5.3M	3.8M	1.5M	1.6M	202K	181K	85K	160K	736K	0.0	0.0	0.0	0.0	740.4K	1.8M
Prepaids	0.0	600K	775K	821K	417K	787K	371K	67K	0.0	0.0	0.0	0.0	1.6M	1.6M	0.0	0.0	0.0	0.0	33.1K	193.7K
Other Current Assets	1.9M	345K	143K	440K	0.0	0.0	0.0	92K	69K	86K	56K	18K	35K	39K	0.0	0.0	0.0	0.0	33.1K	193.7K
Total Current Assets	31.8M	28.3M	30.9M	26.6M	21.7M	9.8M	6.7M	5.3M	1.8M	497K	359K	359K	1.8M	3.3M	1K	0.0	0.0	0.0	2.3M	3.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.8M	3.8M	4.6M	4.2M	4.4M	4M	346K	87K	59K	46K	66K	78K	132K	135K	0.0	0.0	0.0	0.0	17.9M	13M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	742.3K	794.8K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	742.3K	794.8K
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	119K	118K	120K	89K	131K	174K	158K	26K	26K	16K	-6.2M	25K	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	2.9M	4M	4.8M	4.3M	4.5M	4.1M	504K	113K	85K	62K	91K	103K	132K	1.7M	0.0	0.0	0.0	0.0	18.7M	13.8M
Total Assets	34.8M	32.3M	35.7M	30.9M	26.3M	14M	7.2M	5.4M	1.9M	559K	450K	462K	2M	5M	1K	0.0	0.0	0.0	20.9M	17.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	11.4M	9.7M	6.6M	7.2M	4.6M	2.5M	417K	367K	526K	593K	320K	370K	293K	40.5K	7.5K	0.0	0.0	5.3M	2.7M
Accounts Payable	16.3M	11.4M	9.7M	6.6M	7.2M	4.6M	2.5M	417K	367K	526K	593K	320K	370K	293K	0.0	0.0	0.0	0.0	5.3M	2.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.5K	7.5K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1M	1.2M	767K	1.7M	673K	494K	1.2M	498K	335K	182K	72K	346K	342K	47.5K	29.5K	87.5K	0.0	1.2M	599.4K
Short Term Debt	13.6M	13.8M	9.9M	4.9M	0.0	7.3M	6.4M	10.9M	5.7M	196K	1.7M	0.0	1.3M	70K	0.0	0.0	0.0	0.0	16.3M	9.8M
Capital Lease Obligations (Current)	0.0	890K	787K	504K	435K	316K	29K	0.0	0.0	0.0	-110K	0.0	0.0	530K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	459K	503K	131K	338K	195K	1.6M	0.0	0.0	-5.7M	136K	136K	136K	143K	682K	0.0	0.0	0.0	0.0	0.0	599.4K
Other Current Liabilities	25.5M	3M	2.1M	1.6M	1.1M	2.8M	935K	158K	-5.7M	24K	-87K	854K	143K	4.9M	0.0	0.0	0.0	34.4M	0.0	-4.8M
Total Current Liabilities	39.6M	30.7M	23.8M	14.6M	10.4M	15.8M	10.3M	12.7M	865K	1.2M	2.5M	1.2M	2.3M	6.9M	88K	37K	87.5K	34.4M	22.8M	8.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.3M	0.0	0.0	0.0	0.0	1.3M	0.0	0.0	5.7M	1.2M	110K	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	4.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102K	120K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-620K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120K	0.0	-110K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	-3.2M
Total Non-Current Liabilities	1.3M	1.4M	2.3M	2.4M	2.9M	4.6M	29K	102K	5.8M	1.2M	110K	0.0	1.2M	250K	0.0	0.0	0.0	0.0	4.9M	9.7M
Capital Lease Obligations	1.3M	2.3M	3.1M	2.9M	3.3M	3.6M	58K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	3.5M
Total Liabilities	40.2M	32.1M	26.2M	16.9M	13.3M	20.4M	10.4M	12.8M	6.7M	2.4M	2.6M	1.2M	3.5M	7.1M	88K	37K	87.5K	34.4M	27.8M	18M
SHAREHOLDERS' EQUITY
Common Stock	17K	17K	16K	16K	14K	7K	5K	31K	25K	209K	99K	93K	47K	44K	2.6K	2.6K	2.6K	257.6K	257.6K	257.4K
Additional Paid-In Capital	0.0	0.0	98.1M	95.7M	79.2M	47M	35.9M	19.2M	14.9M	13.2M	8.4M	7.4M	2.4M	2.1M	4.9M	4.9M	4.8M	4.8M	4.6M	4.5M
Retained Earnings	-106.4M	-99.7M	-88.6M	-81.8M	-66.2M	-53.4M	-39.1M	-26.7M	-19.7M	-15.3M	-10.7M	-8.3M	-4M	-4.3M	-5M	-5M	-4.9M	-37.4M	-12M	-5.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-261K	-205K	-165K	-140K	-150K	-106K	0.0	0.0	0.0	0.0	-1.8M	302.3K	333.6K
Other Total Stockholders' Equity	101M	104.1M	0.0	0.0	0.0	0.0	0.0	261K	205K	165K	0.0	0.0	0.0	0.0	2.6K	0.0	2.6K	2.6K	0.0	0.0
Total Stockholders' Equity	-5.4M	4.4M	9.5M	13.9M	13M	-6.4M	-3.2M	-7.4M	-4.7M	-1.9M	-2.2M	-784K	-1.5M	-2.1M	-87K	-37K	-87.5K	-34.4M	-6.8M	-461.3K
Total Equity	-5.4M	194K	9.5M	13.9M	13M	-6.4M	-3.2M	-7.4M	-4.7M	-1.9M	-2.2M	-784K	-1.5M	-2.1M	-87K	-37K	-87.5K	-34.4M	-6.8M	-461.3K
SUMMARY
Total Liabilities & Equity	34.8M	32.3M	35.7M	30.9M	26.3M	14M	7.2M	5.4M	1.9M	559K	450K	462K	2M	5M	1K	0.0	0.0	0.0	20.9M	17.6M
Total Investments	0.0	941K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	14.9M	16.2M	13M	7.8M	3.3M	12.3M	6.5M	10.9M	5.7M	1.4M	1.7M	0.0	2.5M	70K	0.0	0.0	0.0	0.0	19.7M	9.5M
Net Debt	13.6M	15.5M	10.6M	7.3M	-1.4M	11.5M	6.4M	8.2M	5.6M	1.3M	1.7M	-116K	2.4M	-742K	-1K	0.0	0.0	0.0	19.7M	9.4M
Shares Outstanding	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698	16,835,698

SEC Filings

FLUX - Filing history and reports

No SEC filings available for FLUX

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