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Inventories, net$14,752K (-14.39%↓ Y/Y)Accounts receivable, netof allowance for...$4,862K (-57.25%↓ Y/Y)Other current assets$781K (-58.12%↓ Y/Y)Cash$305K (-77.14%↓ Y/Y)Property, plant andequipment$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 ofaccumulated amortization of...$763K Fixed assets, net ofaccumulated depreciation of...$476K (-69.37%↓ Y/Y)Other assets$92K (-22.69%↓ Y/Y)Less accumulateddepreciation$2,034K (-44.56%↓ Y/Y)Total assets$24,198K (-30.37%↓ Y/Y)Total liabilities andstockholders equity...$24,198K (-30.37%↓ Y/Y)Total liabilities$21,640K (-46.11%↓ Y/Y)Total stockholdersequity (deficit)$2,558K (147.34%↑ Y/Y)Accumulated deficit-$113,834K (-7.00%↓ Y/Y)Total currentliabilities$20,047K (-49.40%↓ Y/Y)Office leases payable,less current portion$1,274K (151.78%↑ Y/Y)Deferred revenue, lesscurrent 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 parvalue 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)
Balance Sheet

Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings, Inc. (FLUX)

source: myfinsight.com