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Inventories, net
$16,656K
Accounts receivable, net
of allowance for...
$3,864K
Other current assets
$2,539K
Cash
$372K
Total current assets
$23,431K
Property, plant and
equipment, net
$1,331K
Right of use assets,
net
$748K
Other assets
$92K
Total assets
$25,602K
Total liabilities and
stockholders equity...
$25,602K
Total liabilities
$20,989K
Total stockholders
equity (deficit)
$4,613K
Accumulated deficit
-$111,522K
Total current
liabilities
$20,592K
Deferred revenue, less
current portion
$292K
Office leases payable,
less current portion
$83K
Finance leases payable,
less current portion
$22K
Additional paid-in capital
$116,114K
Common stock, 0.001 par
value 75,000,000...
$21K
Accounts payable
$8,268K
Line of credit
$5,722K
Accrued expenses
$5,637K
Office leases payable,
current portion
$621K
Deferred revenue
$142K
Finance leases payable,
current portion
$87K
Customer deposits
$62K
Accrued interest
$53K
Back
Back
Balance Sheet
Flux Power Holdings, Inc. (FLUX)
Flux Power Holdings, Inc. (FLUX)
source: myfinsight.com