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 Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Flux Power Holdings (FLUX) Liabilities and Shareholders Equity (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $30.1 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 3.98% to $30.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.1 million through Dec 2025, down 0.61% year-over-year, with the annual reading at $34.8 million for FY2025, 7.59% up from the prior year.
  • Liabilities and Shareholders Equity hit $30.1 million in Q4 2025 for Flux Power Holdings, up from $29.7 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $38.4 million in Q3 2021 to a low of $21.0 million in Q1 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $32.3 million across 5 years, with a median of $33.1 million in 2022.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 92.03% in 2021 and later dropped 17.47% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $36.5 million in 2021, then fell by 8.92% to $33.3 million in 2022, then increased by 5.45% to $35.1 million in 2023, then fell by 17.47% to $29.0 million in 2024, then increased by 3.98% to $30.1 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for FLUX at $30.1 million in Q4 2025, $29.7 million in Q3 2025, and $34.8 million in Q2 2025.