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Inventories, net
$15,705K
Accounts receivable, net
of allowance for...
$8,506K
Other current assets
$2,486K
Cash
$928K
Total current assets
$27,625K
Property, plant and
equipment, net
$1,419K
Right of use assets,
net
$973K
Other assets
$95K
Total assets
$30,112K
Total liabilities and
stockholders equity...
$30,112K
Total liabilities
$22,576K
Total stockholders
equity (deficit)
$7,536K
Accumulated deficit
-$108,347K
Total current
liabilities
$22,126K
Deferred revenue, less
current portion
$323K
Office leases payable,
less current portion
$101K
Finance leases payable,
less current portion
$26K
Additional paid-in capital
$115,862K
Common stock, 0.001 par
value 75,000,000...
$21K
Accounts payable
$10,194K
Accrued expenses
$6,019K
Line of credit
$4,740K
Office leases payable,
current portion
$814K
Deferred revenue
$141K
Finance leases payable,
current portion
$122K
Customer deposits
$56K
Accrued interest
$40K
Back
Back
Balance Sheet
source: myfinsight.com
Flux Power Holdings, Inc. (FLUX)
Flux Power Holdings, Inc. (FLUX)