flux: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLUX has $29,695K in assets. $33,015K in debts. $1,588K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	1,588
Accounts receivable, net of allowance for credit losses of 68,000 at september 30, 2025 and june 30, 2025	7,497
Inventories, net	15,726
Other current assets	2,146
Total current assets	26,957
Right of use assets, net	1,125
Property, plant and equipment, net	1,505
Other assets	108
Total assets	29,695

Accounts payable	13,739
Accrued expenses	7,504
Line of credit	9,935
Deferred revenue	129
Customer deposits	38
Finance leases payable, current portion	90
Office leases payable, current portion	651
Accrued interest	83
Total current liabilities	32,169
Finance leases payable, less current portion	36
Office leases payable, less current portion	470
Deferred revenue, less current portion	340
Total liabilities	33,015
Common stock, 0.001 par value 75,000,000 shares authorized 16,862,010 and 16,835,698 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	17
Additional paid-in capital	105,611
Accumulated deficit	-108,948
Total stockholders equity (deficit)	-3,320
Total liabilities and stockholders equity (deficit)	29,695