FLUX POWER HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $24.2M
Liabilities Breakdown FY2026
Total Liabilities: $21.6M
Asset Breakdown
Total Assets: $24.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.0K | 1.2% |
| Accounts Receivable | $4.9M | 20.1% |
| Inventory | $14.8M | 61.0% |
| Property, Plant & Equipment | $476.0K | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $763.0K | 3.2% |
| Other Assets | $3.0M | 12.6% |
Liabilities Breakdown
Total Liabilities: $21.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 39.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.2M | 60.8% |