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 FY2019
Total Assets: $7.2M
Liabilities Breakdown FY2019
Total Liabilities: $10.4M
Asset Breakdown
Total Assets: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.0K | 1.4% |
| Accounts Receivable | $2.4M | 33.5% |
| Inventory | $3.8M | 52.9% |
| Property, Plant & Equipment | $346.0K | 4.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $529.0K | 7.3% |
Liabilities Breakdown
Total Liabilities: $10.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 23.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.9M | 76.1% |