Flux Power Holdings, Inc. (FLUX) Balance Sheet

27Y historyFree accessUpdated daily

The company's financial flexibility is severely constrained by a debt-to-equity ratio of 1.42 and a cumulative retained earnings deficit of $111.5 million as of 2026Q3.

Annual statement

FLUX Balance Sheet

Flux Power Holdings, Inc. (FLUX) balance sheet — 27-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	TTM	Jun'26	Jun'25	Jun'24	Jun'23	Jun'22	Jun'21	Jun'20	Jun'19	Jun'18	Jun'17	Jun'16	Jun'15	Jun'14	Jun'13	Jun'12	Dec'10	Dec'09	Dec'08	Dec'07	Dec'06	Dec'05	Dec'04	Dec'03	Dec'02	Dec'01	Dec'00	Dec'99

Total Current Assets	20.34M	20.7M	31.8M	28.34M	30.94M	24.8M	21.74M	9.84M	6.7M	5.26M	1.84M	497K	359K	359K	1.84M	3.27M	1.03K	0	0	0	2.27M	3.72M	3.74M	42	91.45K	15.03K	20K	10K
Cash & Short-Term Investments	409K	305K	1.33M	643K	2.38M	485K	4.71M	726K	102K	2.71M	121K	127K	53K	116K	20K	812K	1.03K	0	0	0	4.89K	127.01K	-2.8M	19	36.1K	29	0	10K
Cash Only	409K	305K	1.33M	643K	2.38M	485K	4.71M	726K	102K	2.71M	121K	127K	53K	116K	20K	812K	1.03K	0	0	0	4.89K	127.01K	-2.8M	19	0	29	0	10K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.1K	0	0	0
Accounts Receivable	4.44M	4.86M	12.86M	9.77M	8.65M	8.61M	6.1M	3.07M	2.42M	946K	80K	82K	69K	140K	13K	54K	0	0	0	0	1.49M	1.62M	1.61M	1.87M	0	0	0	0
Days Sales Outstanding	60.29	42.12	70.66	58.65	47.48	74.23	84.75	66.51	94.65	83.85	32.37	53.64	35.22	142.74	6.15	3.32	-	-	-	-	35.57	43.88	45.28	53.81	-	-	-	-
Inventory	14.43M	14.75M	17.23M	16.98M	19M	14.44M	10.51M	5.26M	3.81M	1.51M	1.57M	202K	181K	85K	160K	736K	0	0	0	0	740.38K	1.78M	1.98M	0	0	0	0	0
Days Inventory Outstanding	223.84	183.05	140.72	142.15	137.03	143.51	187.48	130.9	158.73	112.33	352.4	65.89	85.36	96.05	77.25	56.33	-	-	-	-	28.68	41.2	61.94	-	-	-	-	-
Other Current Assets	88K	781K	379K	345K	143K	440K	73K	0	0	92K	69K	86K	56K	18K	35K	39K	0	0	0	0	33.12K	193.74K	-225.93K	-2.99M	0	15K	20K	0
Total Non-Current Assets	3.21M	3.5M	2.95M	3.96M	4.76M	4.26M	4.52M	4.14M	504K	113K	85K	62K	91K	103K	132K	1.7M	0	0	0	0	18.67M	13.83M	11.06M	0	4.25M	5.52M	5.52M	0
Property, Plant & Equipment	2.32M	2.64M	2.83M	3.85M	4.64M	4.17M	4.39M	3.96M	346K	87K	59K	46K	66K	78K	132K	135K	0	0	0	0	17.93M	13.04M	9.71M	0	46.38K	11.8K	10K	0
Fixed Asset Turnover	15.14x	15.94x	23.48x	15.82x	14.32x	10.14x	5.98x	4.25x	26.93x	47.33x	15.29x	12.13x	10.83x	4.59x	5.85x	43.93x	-	-	-	-	0.85x	1.04x	1.34x	-	0.00x	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	741K	763K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	742.31K	794.8K	0	0	4.2M	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	143K	92K	119K	118K	120K	89K	131K	174K	158K	26K	26K	16K	-6.23M	25K	0	1.56M	0	0	0	0	0	0	1.35M	0	0	5.51M	5.51M	0
Total Assets	23.54M	24.2M	34.75M	32.3M	35.7M	29.06M	26.26M	13.97M	7.21M	5.37M	1.92M	559K	450K	462K	1.98M	4.97M	1.03K	0	0	0	20.94M	17.56M	14.8M	42	4.34M	5.54M	5.54M	10K
Asset Turnover	1.38x	1.74x	1.91x	1.88x	1.86x	1.46x	1.00x	1.21x	1.29x	0.77x	0.47x	1.00x	1.59x	0.77x	0.39x	1.19x	-	-	-	-	0.73x	0.77x	0.88x	302476.19x	0.00x	-	-	-
Asset Growth %	-63.35%	-30.37%	7.59%	-9.53%	22.87%	10.65%	87.92%	93.94%	34.21%	179.49%	243.65%	24.22%	-2.6%	-76.62%	-60.21%	-	-	-	-	-100%	19.29%	18.64%	-	-100%	-21.6%	-0.02%	55300%	-
Total Current Liabilities	22.63M	20.05M	39.62M	30.67M	23.83M	14.59M	10.39M	15.8M	10.35M	12.7M	865K	1.22M	2.53M	1.25M	2.25M	6.86M	87.98K	36.98K	87.53K	34.41M	22.85M	8.29M	4.85M	300.79K	4.33M	300K	0	0
Accounts Payable	11.26M	8.47M	16.3M	11.39M	9.73M	6.64M	7.17M	4.65M	2.48M	417K	367K	526K	593K	320K	370K	293K	0	0	0	0	5.31M	2.69M	3.15M	1.76M	18.43K	0	0	0
Days Payables Outstanding	138.9	105.14	133.08	95.41	70.23	66.04	127.96	115.76	103.36	30.98	82.59	171.57	279.64	361.61	178.64	22.43	-	-	-	-	205.7	62.35	98.54	69.6	-	-	-	-
Short-Term Debt	0	6.3M	14.63M	13.83M	9.91M	4.89M	0	7.35M	6.41M	10.88M	5.68M	196K	1.71M	0	1.25M	600K	0	0	0	0	16.32M	9.82M	1.15M	351.31K	4.31M	0	0	0
Deferred Revenue (Current)	633K	144K	497K	503K	131K	338K	195K	1.57M	0	0	-5.68M	136K	136K	136K	143K	682K	0	0	0	0	0	599.39K	0	0	0	0	0	0
Other Current Liabilities	6.32M	4.21M	3.38M	3.02M	2.11M	1.01M	895K	726K	935K	158K	-5.68M	24K	-87K	854K	143K	4.94M	0	0	0	34.41M	0	-4.82M	-28.85K	-2.35M	0	0	0	0
Current Ratio	0.90x	1.03x	0.80x	0.92x	1.30x	1.70x	2.09x	0.62x	0.65x	0.41x	2.12x	0.41x	0.14x	0.29x	0.82x	0.48x	0.01x	-	-	-	0.10x	0.45x	0.77x	0.00x	0.02x	0.05x	-	-
Quick Ratio	0.26x	0.30x	0.37x	0.37x	0.50x	0.71x	1.08x	0.29x	0.28x	0.29x	0.31x	0.24x	0.07x	0.22x	0.75x	0.37x	0.01x	-	-	-	0.07x	0.23x	0.36x	0.00x	0.02x	0.05x	-	-
Cash Conversion Cycle	145.23	120.03	78.3	105.39	114.29	151.7	144.28	81.65	150.01	165.2	302.18	-52.05	-159.07	-122.82	-95.24	37.23	-	-	-	-	-141.46	22.74	8.69	-	-	-	-	-
Total Non-Current Liabilities	1.35M	1.59M	538K	1.43M	2.33M	2.36M	2.87M	4.6M	29K	102K	5.8M	1.2M	110K	0	1.22M	250K	0	0	0	0	4.93M	9.73M	2.8M	0	0	300K	300K	0
Long-Term Debt	0	0	0	0	0	0	0	1.3M	0	0	5.68M	1.2M	110K	0	1.22M	250K	0	0	0	0	0	4.82M	5.23M	0	0	0	0	0
Capital Lease Obligations	2.61M	1.29M	538K	1.43M	2.33M	2.36M	2.87M	3.3M	29K	0	0	0	0	0	0	0	0	0	0	0	3.41M	3.51M	2.8M	5.63K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	-620K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	120K	0	-110K	0	0	0	0	0	0	0	1.52M	-3.24M	-5.23M	-5.63K	0	300K	300K	0
Total Liabilities	23.97M	21.64M	40.16M	32.11M	26.16M	16.95M	13.26M	20.39M	10.38M	12.8M	6.67M	2.42M	2.64M	1.25M	3.47M	7.11M	87.98K	36.98K	87.53K	34.41M	27.78M	18.02M	7.65M	300.79K	4.33M	300K	300K	0
Total Debt	1.08M	8.51M	16.06M	16.16M	13.03M	7.75M	3.3M	12.26M	6.46M	10.88M	5.68M	1.4M	1.71M	0	2.47M	850K	0	0	0	0	19.73M	9.52M	3.95M	26.23K	4.31M	0	0	0
Net Debt	674K	8.21M	14.73M	15.51M	10.65M	7.27M	-1.41M	11.54M	6.36M	8.17M	5.56M	1.27M	1.66M	-116K	2.45M	38K	-1.03K	0	0	0	19.73M	9.4M	6.75M	26.21K	4.31M	-29	0	-10K
Debt / Equity	-2.51x	3.33x	-	83.28x	1.36x	0.64x	0.25x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.55x	-	373.68x	-	-	-
Debt / EBITDA	-0.17x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06x	-	-	-	-
Net Debt / EBITDA	-0.10x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06x	-	-	-	-
Interest Coverage	-11.30x	-7.73x	-3.05x	-3.85x	-4.78x	-64.37x	-19.57x	-7.02x	-8.96x	-8.26x	-15.25x	-8.68x	-20.18x	-24.44x	4.03x	-37.47x	-	-	-	-	-	-5.07x	-	-	-	-	-	-
Total Equity	-431K	2.56M	-5.4M	194K	9.55M	12.11M	13.01M	-6.42M	-3.17M	-7.43M	-4.75M	-1.86M	-2.19M	-784K	-1.49M	-2.14M	-86.95K	-36.98K	-87.53K	-34.41M	-6.83M	-461.25K	7.15M	-300.74K	11.54K	5.24M	5.24M	10K
Equity Growth %	815.2%	147.34%	-2885.57%	-97.97%	-21.18%	-6.87%	302.59%	-102.59%	57.38%	-56.56%	-155.6%	15.31%	-179.85%	47.52%	30.32%	-2365.73%	-135.16%	57.76%	99.75%	-403.54%	-1381.66%	-106.45%	2477.94%	-2705.87%	-99.78%	-0.02%	52300%	-
Book Value per Share	-0.02	0.13	-0.32	0.01	0.59	0.78	1.10	-1.25	-0.73	-2.39	-1.89	-1.24	-2.21	-0.84	-3.15	-4.86	-0.10	-0.04	-0.10	-40.08	-265.51	-0.54	8.34	-0.65	0.02	11.33	0.33	0.00
Total Shareholders' Equity	-431K	2.56M	-5.4M	194K	9.55M	12.11M	13.01M	-6.42M	-3.17M	-7.43M	-4.75M	-1.86M	-2.19M	-784K	-1.49M	-2.14M	-86.95K	-36.98K	-87.53K	-34.41M	-6.83M	-461.25K	7.15M	-300.74K	11.54K	5.24M	5.24M	10K
Common Stock	22K	22K	17K	17K	16K	16K	14K	7K	5K	31K	25K	209K	99K	93K	47K	44K	2.58K	2.58K	2.58K	257.6K	257.6K	257.4K	257.4K	16.85K	40.91K	25.8K	30K	0
Retained Earnings	-117M	-113.83M	-106.39M	-99.71M	-88.56M	-83.64M	-66.2M	-53.41M	-39.08M	-26.66M	-19.7M	-15.26M	-10.69M	-8.28M	-3.98M	-4.33M	-5.01M	-4.96M	-4.92M	-37.4M	-11.97M	-5.56M	-2.96M	-11.11M	-10.8M	-4.43M	-4.43M	-40K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.88M	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	-261K	-205K	-165K	-140K	-150K	-106K	-62K	0	0	0	-1.84M	302.28K	333.62K	42.21K	818.87K	818.87K	-730.94K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Key Metrics

Growth RegimeContracting

ProfitabilityNegative

Balance SheetVulnerable

Cash FlowBurning

Top Statement Risk

Critical liquidity and insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Balance Sheet Erosion Accelerates Rapidly

As reported in recent SEC filings, Flux Power's total assets have declined from $37.7 million in 2024Q2 to $25.6 million in 2026Q3, reflecting a consistent contraction in the company's resource base that underscores the ongoing struggle to maintain operational scale amidst persistent net losses.

The consistent decline in total assets suggests that the company is consuming its capital base to fund operations rather than reinvesting in growth. This trajectory implies that the business model is currently unable to generate the internal capital required to sustain its asset footprint, necessitating frequent external intervention.

Liquidity Buffer Nearing Critical Exhaustion

Based on the company's latest quarterly balance sheet, cash and equivalents have dwindled to a precarious $372,000, a figure that represents a significant reduction from the $1.6 million reported in 2026Q1 and highlights an extremely limited runway for ongoing operational requirements.

With a current ratio of 1.14, the company maintains a razor-thin margin of safety that leaves little room for unexpected supply chain disruptions or inventory write-downs. This liquidity profile suggests that the firm may face immediate challenges in meeting short-term obligations without securing additional dilutive financing.

Leverage Burden Constrains Financial Flexibility

According to financial statements, Flux Power's debt-to-equity ratio has climbed to 1.42 as of 2026Q3, reflecting a reliance on debt financing that appears increasingly unsustainable given the company's negative retained earnings of $111.5 million and limited cash generation capabilities.

The presence of $6.5 million in total debt against a shrinking equity base indicates that the company is highly leveraged relative to its current operational capacity. This debt load likely imposes significant interest burdens that further exacerbate the company's negative cash flow position and limit strategic maneuverability.

Equity Base Eroded by Losses

As indicated by the company's historical balance sheet data, retained earnings have plummeted to a deficit of $111.5 million, a trend that has periodically pushed total equity into negative territory and signals a severe depletion of shareholder value over the observed ten-quarter period.

The persistent accumulation of losses suggests that the company has yet to achieve a sustainable path to profitability, effectively wiping out the capital contributed by shareholders. This erosion of equity warrants close monitoring, as it may trigger technical defaults or necessitate further dilutive equity raises to maintain solvency.

FLUX — Frequently Asked Questions

Quick answers to the most common questions about buying FLUX stock.

What are the total assets of Flux Power Holdings, Inc. (FLUX)?

As of 2026, Flux Power Holdings, Inc. (FLUX) had total assets of $24.2M including $20.7M in current assets.

How much debt does Flux Power Holdings, Inc. (FLUX) have?

Flux Power Holdings, Inc. (FLUX) carries total debt of $8.5M, offset by $0.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Flux Power Holdings, Inc.?

Flux Power Holdings, Inc. (FLUX) has total shareholders' equity (book value) of $2.6M ($0.13 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Flux Power Holdings, Inc.'s current ratio and liquidity?

Flux Power Holdings, Inc. (FLUX) reported a current ratio of 1.03x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.