Flux Power Holdings, Inc. (FLUX) quarterly balance sheet — complete assets, liabilities & equity history
Flux Power Holdings, Inc. (FLUX) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 20.34M | 20.7M | 23.43M | 27.63M | 26.96M | 31.8M | 27.35M | 25.51M | 26.85M | 28.34M | 32.67M | 33.39M | 32.39M | 30.94M | 32.38M | 31.02M | 32.09M | 26.62M | 34.82M | 33.49M |
| Cash & Short-Term Investments | 409K | 305K | 372K | 928K | 1.59M | 1.33M | 505K | 883K | 559K | 643K | 1.25M | 1.58M | 1.14M | 2.38M | 790K | 157K | 306K | 485K | 3.8M | 7.86M |
| Cash Only | 409K | 305K | 372K | 928K | 1.59M | 1.33M | 505K | 883K | 559K | 643K | 1.25M | 1.58M | 1.14M | 2.38M | 790K | 157K | 306K | 485K | 3.8M | 7.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.44M | 4.86M | 5.79M | 8.51M | 7.5M | 12.86M | 9.85M | 8.46M | 9.95M | 9.77M | 10.4M | 12.58M | 10.7M | 8.65M | 9.85M | 10.47M | 11.6M | 8.61M | 9.51M | 5.18M |
| Days Sales Outstanding | 63.33 | 58.75 | 97.63 | 52.13 | 71.08 | 61.73 | 49.21 | 50.32 | 56.26 | 68.63 | 72.33 | 58.82 | 60.19 | 51.8 | 60.61 | 59.15 | 52.1 | 54.25 | 50.17 | 57.99 |
| Inventory | 14.43M | 14.75M | 16.66M | 15.71M | 15.73M | 17.23M | 16.43M | 15.32M | 15.34M | 16.98M | 20.17M | 18.28M | 19.5M | 19M | 20.96M | 19.51M | 18.88M | 16.26M | 20.93M | 19.58M |
| Days Inventory Outstanding | 264.02 | 238.54 | 304.14 | 156.71 | 161.11 | 139.69 | 124.75 | 124.1 | 136.3 | 172.75 | 167.73 | 135.53 | 167.8 | 152.42 | 175.63 | 135.3 | 116.36 | 138.77 | 161.97 | 231.31 |
| Other Current Assets | 88K | 781K | 120K | 2.49M | 2.15M | 379K | 562K | 838K | 1M | 345K | 840K | 942K | 1.05M | 143K | 775K | 884K | 1.31M | 440K | 577K | 868K |
| Total Non-Current Assets | 3.21M | 3.5M | 2.17M | 2.49M | 2.74M | 2.95M | 3.22M | 3.45M | 3.75M | 3.96M | 4.11M | 4.28M | 4.54M | 4.76M | 4.88M | 4.28M | 4.36M | 4.26M | 4.39M | 4.54M |
| Property, Plant & Equipment | 2.32M | 2.64M | 2.08M | 2.39M | 2.63M | 2.83M | 3.1M | 3.33M | 3.63M | 3.85M | 4M | 4.16M | 4.42M | 4.64M | 4.76M | 4.16M | 4.32M | 4.17M | 4.3M | 4.45M |
| Fixed Asset Turnover | 2.72x | 3.49x | 2.95x | 5.62x | 4.83x | 5.65x | 5.20x | 4.83x | 4.31x | 3.41x | 3.54x | 4.24x | 3.26x | 3.46x | 3.38x | 4.05x | 4.20x | 3.59x | 3.01x | 1.74x |
| Goodwill | 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 |
| Long-Term Investments | 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 | 92K | 95K | 108K | 119K | 119K | 118K | 118K | 118K | 118K | 119K | 119K | 120K | 119K | 115K | 42K | 89K | 89K | 89K |
| Total Assets | 23.54M | 24.2M | 25.6M | 30.11M | 29.7M | 34.75M | 30.57M | 28.96M | 30.6M | 32.3M | 36.78M | 37.67M | 36.92M | 35.7M | 37.26M | 35.29M | 36.45M | 30.88M | 39.21M | 38.03M |
| Asset Turnover | 0.28x | 0.33x | 0.24x | 0.47x | 0.41x | 0.51x | 0.56x | 0.57x | 0.51x | 0.39x | 0.39x | 0.49x | 0.41x | 0.45x | 0.42x | 0.48x | 0.53x | 0.43x | 0.34x | 0.20x |
| Asset Growth % | -20.72% | -30.37% | -16.24% | 3.98% | -2.95% | 7.59% | -16.9% | -23.12% | -17.13% | -9.53% | -1.27% | 6.74% | 1.31% | 15.62% | -4.99% | -7.19% | -7.99% | 17.59% | 86.71% | 84.71% |
| Total Current Liabilities | 22.63M | 20.05M | 20.59M | 22.13M | 32.17M | 39.62M | 34.19M | 30.73M | 30.53M | 30.67M | 29.7M | 28.4M | 27.1M | 23.83M | 24.82M | 22.62M | 22.28M | 14.59M | 20.49M | 15.58M |
| Accounts Payable | 11.26M | 8.47M | 8.27M | 10.19M | 13.74M | 16.3M | 14.74M | 13.03M | 11.21M | 11.39M | 11.05M | 10.02M | 10.06M | 9.73M | 10.83M | 12.8M | 13.51M | 6.64M | 13.36M | 9.24M |
| Days Payables Outstanding | 178.49 | 127.14 | 173.51 | 119.33 | 146.82 | 128.8 | 109.12 | 98.13 | 95.36 | 104.37 | 91.9 | 72.06 | 86.32 | 78.44 | 102.53 | 92.71 | 66.72 | 74.64 | 90.34 | 128.26 |
| Short-Term Debt | 0 | 6.3M | 5.72M | 5.68M | 10.68M | 14.63M | 12M | 10.69M | 12.04M | 13.83M | 13.64M | 13.57M | 11.99M | 9.91M | 10.49M | 6.81M | 5.65M | 4.89M | 3.5M | 3.5M |
| Deferred Revenue (Current) | 144K | 144K | 204K | 141K | 129K | 497K | 647K | 823K | 333K | 503K | 343K | 310K | 353K | 131K | 135K | 110K | 357K | 338K | 1M | 140K |
| Other Current Liabilities | 6.32M | 4.21M | 2.83M | 6.12M | 5.55M | 3.38M | 3.3M | 3.48M | 6.95M | 3.02M | 3.12M | 2.8M | 1.73M | 2.11M | 1.1M | 1.17M | 1.05M | 1.01M | 920K | 973K |
| Current Ratio | 0.90x | 1.03x | 1.14x | 1.25x | 0.84x | 0.80x | 0.80x | 0.83x | 0.88x | 0.92x | 1.10x | 1.18x | 1.19x | 1.30x | 1.30x | 1.37x | 1.44x | 1.82x | 1.70x | 2.15x |
| Quick Ratio | 0.26x | 0.30x | 0.33x | 0.54x | 0.35x | 0.37x | 0.32x | 0.33x | 0.38x | 0.37x | 0.42x | 0.53x | 0.48x | 0.50x | 0.46x | 0.51x | 0.59x | 0.71x | 0.68x | 0.89x |
| Cash Conversion Cycle | 148.86 | 170.14 | 228.26 | 89.52 | 85.36 | 72.62 | 64.84 | 76.28 | 97.21 | 137.01 | 148.16 | 122.3 | 141.67 | 125.78 | 133.71 | 101.74 | 101.73 | 118.38 | 121.8 | 161.04 |
| Total Non-Current Liabilities | 1.35M | 1.59M | 397K | 450K | 846K | 538K | 747K | 961K | 1.88M | 1.43M | 1.66M | 1.89M | 2.11M | 2.33M | 2.53M | 2.25M | 2.28M | 2.36M | 2.49M | 2.62M |
| Long-Term Debt | 0 | 0 | 0 | 101K | 470K | 0 | 0 | 0 | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.08M | 1.29M | 105K | 127K | 506K | 538K | 747K | 961K | 0 | 1.43M | 1.66M | 1.89M | 2.11M | 2.33M | 2.53M | 2.25M | 2.28M | 2.36M | 2.49M | 2.62M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -101K | -470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.97M | 21.64M | 20.99M | 22.58M | 33.02M | 40.16M | 34.94M | 31.7M | 31.73M | 32.11M | 31.37M | 30.29M | 29.21M | 26.16M | 27.35M | 24.87M | 24.56M | 16.95M | 22.99M | 18.2M |
| Total Debt | 1.08M | 8.51M | 6.54M | 5.9M | 11.65M | 16.06M | 13.67M | 12.58M | 13.92M | 16.16M | 16.17M | 16.3M | 14.91M | 13.03M | 13.78M | 9.67M | 8.46M | 7.75M | 6.48M | 6.59M |
| Net Debt | 674K | 8.21M | 6.16M | 4.98M | 10.06M | 14.73M | 13.16M | 11.7M | 13.36M | 15.51M | 14.92M | 14.72M | 13.77M | 10.65M | 12.99M | 9.51M | 8.16M | 7.27M | 2.67M | -1.26M |
| Debt / Equity | - | 3.33x | 1.42x | 0.78x | - | - | - | - | - | 83.28x | 2.99x | 2.21x | 1.93x | 1.36x | 1.39x | 0.93x | 0.71x | 0.56x | 0.40x | 0.33x |
| Debt / EBITDA | - | - | 4.59x | 5.64x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 4.33x | 4.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.08x | -4.04x | -18.26x | 4.10x | -5.67x | -1.81x | -4.36x | -3.63x | -2.65x | -4.18x | -5.94x | -1.00x | -4.43x | -3.01x | -4.60x | -3.37x | -5.52x | -14.98x | -71.10x | -162.77x |
| Total Equity | -431K | 2.56M | 4.61M | 7.54M | -3.32M | -5.4M | -4.37M | -2.74M | -1.13M | 194K | 5.42M | 7.38M | 7.71M | 9.55M | 9.9M | 10.42M | 11.89M | 13.93M | 16.22M | 19.82M |
| Equity Growth % | 87.02% | 147.34% | 205.51% | 375.34% | -194.33% | -2885.57% | -180.72% | -137.07% | -114.63% | -97.97% | -45.32% | -29.13% | -35.15% | -31.48% | -38.95% | -47.44% | -51.97% | 7.14% | 70.24% | 199.29% |
| Book Value per Share | -0.02 | 0.13 | 0.22 | 0.45 | -0.20 | -0.32 | -0.26 | -0.16 | -0.07 | 0.01 | 0.33 | 0.45 | 0.47 | 0.59 | 0.62 | 0.65 | 0.74 | 0.90 | 1.01 | 1.24 |
| Total Shareholders' Equity | -431K | 2.56M | 4.61M | 7.54M | -3.32M | -5.4M | -4.37M | -2.74M | -1.13M | 194K | 5.42M | 7.38M | 7.71M | 9.55M | 9.9M | 10.42M | 11.89M | 13.93M | 16.22M | 19.82M |
| Common Stock | 22K | 22K | 21K | 21K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | -117M | -113.83M | -111.52M | -108.35M | -108.95M | -106.39M | -105.21M | -103.27M | -101.38M | -99.71M | -94.12M | -91.48M | -90.67M | -88.56M | -87.08M | -85.63M | -83.95M | -81.81M | -79.16M | -75.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |