Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Flux Power Holdings (FLUX) Liabilities and Shareholders Equity (2016 - 2025)

Flux Power Holdings' Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $30.1 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 3.98% year-over-year to $30.1 million; the TTM value through Dec 2025 reached $125.1 million, down 2.73%, while the annual FY2025 figure was $34.8 million, 7.59% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $30.1 million at Flux Power Holdings, up from $29.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $38.4 million in Q3 2021 and bottomed at $21.0 million in Q1 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $34.3 million (2022), against an average of $32.6 million.
  • The largest annual shift saw Liabilities and Shareholders Equity skyrocketed 92.03% in 2021 before it fell 17.47% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $36.5 million in 2021, then dropped by 3.4% to $35.3 million in 2022, then fell by 0.58% to $35.1 million in 2023, then decreased by 17.47% to $29.0 million in 2024, then grew by 3.98% to $30.1 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Liabilities and Shareholders Equity are $30.1 million (Q4 2025), $29.7 million (Q3 2025), and $34.8 million (Q2 2025).