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 FY2018
Total Assets: $5.4M
Liabilities Breakdown FY2018
Total Liabilities: $12.8M
Asset Breakdown
Total Assets: $5.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 50.4% |
| Accounts Receivable | $946.0K | 17.6% |
| Inventory | $1.5M | 28.2% |
| Property, Plant & Equipment | $87.0K | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $118.0K | 2.2% |
Liabilities Breakdown
Total Liabilities: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $417.0K | 3.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.4M | 96.7% |