FLUX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FLUX has $25,602K in assets. $20,989K in debts.

Balance Sheets Overview

Current Ratio
113.79%
Quick Ratio
32.90%
Debt to Asset Ratio
81.98%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property, plant and equipment, n...
Right of use assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	372	928	1,588	1,334
Accounts receivable, net of allowance for credit losses of 86,000 and 68,000 at march 31, 2026 and june 30, 2025, respectively	3,864	8,506	7,497	11,374
Inventories, net	16,656	15,705	15,726	17,231
Other current assets	2,539	2,486	2,146	1,865
Total current assets	23,431	27,625	26,957	31,804
Right of use assets, net	748	973	1,125	1,275
Property, plant and equipment, gross	-	-	-	5,223
Less accumulated depreciation	-	-	-	3,669
Property, plant and equipment, net	1,331	1,419	1,505	1,554
Other assets	92	95	108	119
Total assets	25,602	30,112	29,695	34,752

Accounts payable	8,268	10,194	13,739	16,295
Accrued expenses	5,637	6,019	7,504	7,058
Line of credit	5,722	4,740	9,935	13,627
Subordinated debt	-	-	-	1,000
Deferred revenue	142	141	129	459
Customer deposits	62	56	38	38
Finance leases payable, current portion	87	122	90	80
Office leases payable, current portion	621	814	651	815
Accrued interest	53	40	83	246
Total current liabilities	20,592	22,126	32,169	39,618
Finance leases payable, less current portion	22	26	36	32
Office leases payable, less current portion	83	101	470	506
Deferred revenue, less current portion	292	323	340	-
Total liabilities	20,989	22,576	33,015	40,156
Common stock, 0.001 par value 75,000,000 shares authorized 21,361,383 and 16,835,698 issued and outstanding at march 31, 2026 and june 30, 2025, respectively	21	21	17	17
Additional paid-in capital	116,114	115,862	105,611	100,965
Accumulated deficit	-111,522	-108,347	-108,948	-106,386
Total stockholders equity (deficit)	4,613	7,536	-3,320	-5,404
Total liabilities and stockholders equity (deficit)	25,602	30,112	29,695	34,752

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.79%Quick Ratio32.90%Debt to Asset Ratio81.98%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Property, plant and equipment, n...Right of use assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.79%Quick Ratio32.90%Debt to Asset Ratio81.98%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Property, plant and equipment, n...Right of use assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets