FLUX - CIK 0001083743
The table below shows Flux Power Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $1.59M | $505.00K | $883.00K | $559.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.86M | $8.51M | $7.50M | $9.85M | $8.46M | $9.95M |
| Inventory | $16.66M | $15.71M | $15.73M | $16.43M | $15.32M | $15.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $23.43M |
| $27.63M |
| $26.96M |
| $27.35M |
| $25.51M |
| $26.85M |
| Property, plant & equipment | $1.33M | $1.42M | $1.50M | $1.61M | $1.64M | $1.73M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $25.60M | $30.11M | $29.70M | $30.57M | $28.96M | $30.60M |
| Accounts payable | $8.27M | $10.19M | $13.74M | $14.74M | $13.03M | $11.21M |
| Total current liabilities | $20.59M | $22.13M | $32.17M | $34.19M | $30.73M | $30.53M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $20.99M | $22.58M | $33.02M | $34.94M | $31.70M | $31.73M |
| Retained earnings | -$111.52M | -$108.35M | -$108.95M | -$105.21M | -$103.27M | -$101.38M |
| Total equity | $4.61M | $7.54M | -$3.32M | -$4.37M | -$2.74M | -$1.13M |