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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
103.26%
Quick Ratio
29.67%
Debt to Asset Ratio
89.43%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Right of use assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash
305
1,334
Accounts receivable, net of allowance for credit losses of 70,000 and 68,000 at june 30, 2026 and 2025, respectively
4,862
11,374
Inventories, net
14,752
17,231
Other current assets
781
1,865
Total current assets
20,700
31,804
Right of use assets, net
2,167
1,275
Property, plant and equipment
2,510
5,223
Less accumulated depreciation
2,034
3,669
Fixed assets, net of accumulated depreciation of 2,034,000 and 1,700,000 at june 30, 2026 and 2025, respectively
476
1,554
Intangible assets, net of accumulated amortization of 2,459,000 and 1,969,000 at june 30, 2026 and 2025, respectively
763
-
Other assets
92
119
Total assets
24,198
34,752
Accounts payable
8,473
16,295
Accrued expenses
4,124
7,058
Line of credit
6,303
13,627
Subordinated debt
-
1,000
Deferred revenue
144
459
Customer deposits
31
38
Finance leases payable, current portion
52
80
Office leases payable, current portion
862
815
Accrued interest
58
246
Total current liabilities
20,047
39,618
Finance leases payable, less current portion
19
32
Office leases payable, less current portion
1,274
506
Deferred revenue, less current portion
300
-
Total liabilities
21,640
40,156
Common stock, 0.001 par value 75,000,000 shares authorized 21,580,992 and 16,835,698 issued and outstanding at june 30, 2026 and 2025, respectively
22
17
Additional paid-in capital
116,370
100,965
Accumulated deficit
-113,834
-106,386
Total stockholders equity (deficit)
2,558
-5,404
Total liabilities and stockholders equity (deficit)
24,198
34,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Inventories, net
$14,752K
(-14.39%↓ Y/Y)
Accounts receivable, net
of allowance for...
$4,862K
(-57.25%↓ Y/Y)
Other current assets
$781K
(-58.12%↓ Y/Y)
Cash
$305K
(-77.14%↓ Y/Y)
Property, plant and
equipment
$2,510K
(-51.94%↓ Y/Y)
Total current assets
$20,700K
(-34.91%↓ Y/Y)
Right of use assets,
net
$2,167K
(69.96%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$763K
Fixed assets, net of
accumulated depreciation of...
$476K
(-69.37%↓ Y/Y)
Other assets
$92K
(-22.69%↓ Y/Y)
Less accumulated
depreciation
$2,034K
(-44.56%↓ Y/Y)
Total assets
$24,198K
(-30.37%↓ Y/Y)
Total liabilities and
stockholders equity...
$24,198K
(-30.37%↓ Y/Y)
Total liabilities
$21,640K
(-46.11%↓ Y/Y)
Total stockholders
equity (deficit)
$2,558K
(147.34%↑ Y/Y)
Accumulated deficit
-$113,834K
(-7.00%↓ Y/Y)
Total current
liabilities
$20,047K
(-49.40%↓ Y/Y)
Office leases payable,
less current portion
$1,274K
(151.78%↑ Y/Y)
Deferred revenue, less
current portion
$300K
Finance leases payable,
less current portion
$19K
(-40.63%↓ Y/Y)
Additional paid-in capital
$116,370K
(15.26%↑ Y/Y)
Common stock, 0.001 par
value 75,000,000...
$22K
(29.41%↑ Y/Y)
Accounts payable
$8,473K
(-48.00%↓ Y/Y)
Line of credit
$6,303K
(-53.75%↓ Y/Y)
Accrued expenses
$4,124K
(-41.57%↓ Y/Y)
Office leases payable,
current portion
$862K
(5.77%↑ Y/Y)
Deferred revenue
$144K
(-68.63%↓ Y/Y)
Accrued interest
$58K
(-76.42%↓ Y/Y)
Finance leases payable,
current portion
$52K
(-35.00%↓ Y/Y)
Customer deposits
$31K
(-18.42%↓ Y/Y)
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Flux Power Holdings, Inc. (FLUX)
Flux Power Holdings, Inc. (FLUX)