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 FY2020
Total Assets: $14.0M
Liabilities Breakdown FY2020
Total Liabilities: $20.4M
Asset Breakdown
Total Assets: $14.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $726.0K | 5.2% |
| Accounts Receivable | $3.1M | 22.0% |
| Inventory | $5.3M | 37.6% |
| Property, Plant & Equipment | $528.0K | 3.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.4M | 31.5% |
Liabilities Breakdown
Total Liabilities: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 22.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.7M | 77.2% |