FLUX POWER HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $14.6M | $3.8M |
| Jun 2022 | — | $12.1M | $485.0K |
| Sep 2022 | — | $9.9M | $306.0K |
| Dec 2022 | — | $8.4M | $157.0K |
| Mar 2023 | — | $7.8M | $790.0K |
| Jun 2023 | — | $6.7M | $2.4M |
| Sep 2023 | — | $4.8M | $1.1M |
| Dec 2023 | — | $4.4M | $1.6M |
| Mar 2024 | — | $2.1M | $1.3M |
| Jun 2024 | — | $194.0K | $643.0K |
| Sep 2024 | — | $-1.1M | $559.0K |
| Dec 2024 | — | $-2.7M | $883.0K |
| Mar 2025 | — | $-4.4M | $505.0K |
| Jun 2025 | — | $-5.4M | $1.3M |
| Sep 2025 | — | $-3.3M | $1.6M |
| Dec 2025 | — | $7.5M | — |
| Mar 2026 | — | $4.6M | — |
| Jun 2026 | — | $2.6M | $300.0K |