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 FY2025
Total Assets: $34.8M
Liabilities Breakdown FY2025
Total Liabilities: $40.2M
Asset Breakdown
Total Assets: $34.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 3.7% |
| Accounts Receivable | $11.4M | 32.7% |
| Inventory | $17.2M | 49.6% |
| Property, Plant & Equipment | $708.0K | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $846.0K | 2.4% |
| Other Assets | $3.3M | 9.5% |
Liabilities Breakdown
Total Liabilities: $40.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 40.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.9M | 59.4% |