Flux Power Holdings Balance Sheet (2010-2025) | FLUX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.43M		15.74M	7.86M	3.80M	0.50M	0.31M	0.16M	0.79M	2.40M	1.14M	1.58M	1.25M	0.64M	0.56M	0.88M	0.51M	1.33M	1.59M	0.93M
Cash & Current Investments (Quarter)	2.43M		15.74M	7.86M	3.80M	0.50M	0.31M	0.16M	0.79M	2.40M	1.14M	1.58M	1.25M	0.64M	0.56M	0.88M	0.51M	1.33M	1.59M	0.93M
Receivables - Net (Quarter)	4.86M	6.10M	4.51M	5.18M	9.51M	8.61M	11.60M	10.51M	9.88M	8.80M	10.84M	12.73M	10.47M	9.77M	9.95M	8.46M	9.85M	11.37M	7.50M	8.51M
Receivables (Quarter)	4.86M	6.10M	4.51M	5.18M	9.51M	8.61M	11.60M	10.51M	9.88M	8.80M	10.84M	12.73M	10.47M	9.77M	9.95M	8.46M	9.85M	11.37M	7.50M	8.51M
Raw Materials (Quarter)		8.19M				11.49M				11.51M				12.85M	11.58M	12.32M	12.52M	13.47M	12.32M	12.47M
Work In Process (Quarter)		0.92M				0.93M				1.28M				0.47M	0.86M	0.63M	1.19M	0.51M	0.82M	0.60M
Finished Goods (Quarter)		1.41M				2.02M				3.37M				3.65M	2.90M	2.37M	2.72M	3.25M	2.58M	2.63M
Inventory (Quarter)	8.61M	10.51M	12.65M	18.09M	19.30M	14.44M	16.93M	17.45M	18.86M	16.16M	16.59M	15.55M	17.36M	16.98M	15.34M	15.32M	16.43M	17.23M	15.73M	15.71M
Prepaid Assets (Quarter)	0.78M	0.25M	1.03M	0.87M	0.58M	0.44M	1.31M	0.88M	0.78M	0.57M	1.05M	0.94M	0.84M	0.18M	1.00M	0.84M	0.56M	1.86M	2.15M	2.49M
Current Assets (Quarter)	16.69M	21.74M	33.93M	32.00M	33.19M	24.80M	30.14M	29.00M	30.30M	28.25M	29.62M	30.81M	29.92M	28.34M	26.85M	25.51M	27.35M	31.80M	26.96M	27.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.04M	1.36M	1.47M	1.63M	1.59M	1.58M	1.76M	1.56M	1.72M	1.79M	1.75M	1.68M	1.71M	1.75M	1.73M	1.64M	1.61M	1.55M	1.50M	1.42M
Other Non-Current Assets (Quarter)	0.13M	0.13M	0.09M	0.09M	0.09M	0.09M	0.04M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.10M
Non-Current Assets (Quarter)	4.31M	4.52M	4.49M	4.54M	4.39M	4.26M	4.36M	4.28M	4.88M	4.76M	4.54M	4.28M	4.11M	3.96M	3.75M	3.45M	3.22M	2.95M	2.74M	2.49M
Assets (Quarter)	21.00M	26.26M	38.42M	36.53M	37.57M	29.06M	34.50M	33.27M	35.18M	33.02M	34.16M	35.09M	34.03M	32.30M	30.60M	28.96M	30.57M	34.75M	29.70M	30.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	7.17M	9.30M	9.24M	13.36M	6.64M	13.51M	12.84M	10.86M	9.87M	10.20M	10.36M	11.39M	11.39M	11.21M	13.03M	14.74M	16.30M	13.74M	10.19M
Notes Payables (Quarter)															1.00M	1.00M	1.00M	1.00M
Payables (Quarter)	0.15M	7.17M	9.30M	9.24M	13.36M	6.64M	13.51M	12.84M	10.86M	9.87M	10.20M	10.36M	11.39M	11.39M	12.21M	14.03M	15.74M	17.30M	13.74M	10.19M
Accumulated Expenses (Quarter)	1.75M	0.42M	1.91M	2.23M	0.00M	1.01M	2.23M	2.30M	2.60M	0.41M	3.78M	0.13M	3.90M	3.93M	0.42M	5.09M	1.62M	0.48M	0.45M	0.46M
Other Accumulated Expenses (Quarter)									0.00M	0.01M	0.01M	0.00M	0.33M				0.27M
Short term Debt (Quarter)				3.50M	3.50M	4.89M	5.65M	6.81M	10.49M	9.91M		13.57M	13.64M	13.83M	12.04M	9.69M	11.00M	13.63M	9.94M	4.74M
Current Leases (Quarter)	0.42M	0.43M	0.45M	0.47M	0.49M	0.50M	0.52M	0.06M	0.62M	0.14M	0.15M	0.15M	0.71M	0.73M	0.16M	0.78M	0.81M	0.08M	0.65M	0.81M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.12M	0.02M	0.13M	0.14M	0.31M	0.16M	0.35M	0.08M		0.13M	0.34M	0.31M	0.34M	0.48M	0.33M	0.65M	0.61M	0.46M	0.13M	0.14M
Total Current Liabilities (Quarter)	8.49M	10.39M	12.11M	15.58M	20.49M	14.59M	22.28M	22.66M	24.84M	23.97M	27.24M	28.80M	30.30M	30.67M	30.53M	30.73M	34.19M	39.62M	32.17M	22.13M
Non-Current Liabilities
Capital Leases (Quarter)							0.06M	0.17M	0.31M	0.27M	0.23M	0.19M	0.15M	0.11M	0.07M	0.05M	0.04M	0.03M	0.04M	0.03M
Non-Current Debt (Quarter)	12.00M
Non-Current Deffered Revenue (Quarter)																		0.51M	0.34M	0.32M
Non-Current Deferred Tax Liability (Quarter)		0.85M
Operating Leases (Quarter)	2.98M	2.87M	2.75M	2.62M	2.49M	2.36M	2.22M	2.08M	2.22M	2.06M	1.88M	1.70M	1.51M	1.32M	1.12M	1.70M	1.51M	0.51M	0.47M	0.10M
Total Liabilities (Quarter)	11.47M	13.26M	14.86M	18.20M	22.99M	16.95M	24.56M	24.91M	27.38M	26.30M	29.35M	30.69M	31.96M	32.11M	31.73M	31.70M	34.94M	40.16M	33.02M	22.58M
Shareholder's Equity
Total Debt (Quarter)	12.00M			3.50M	3.50M	4.89M	5.65M	6.81M	10.49M	9.91M		13.57M	13.64M	13.83M	12.04M	9.69M	11.00M	13.63M	9.94M	4.74M
Common Equity (Quarter)	9.53M	12.05M	23.56M	18.33M	14.59M	12.11M	9.95M	8.36M	7.80M	6.72M	4.81M	4.40M	2.07M	0.19M	-1.13M	-2.74M	4.37M	-5.40M	-3.32M	7.54M
Shareholder's Equity (Quarter)	9.53M	12.05M	23.56M	18.33M	14.59M	12.11M	9.95M	8.36M	7.80M	6.72M	4.81M	4.40M	2.07M	0.19M	-1.13M	-2.74M	4.37M	-5.40M	-3.32M	7.54M
Liabilities and Shareholders Equity (Quarter)	21.00M	26.26M	38.42M	36.53M	37.57M	29.06M	34.50M	33.27M	35.18M	33.02M	34.16M	35.09M	34.03M	32.30M	30.60M	28.96M	30.57M	34.75M	29.70M	30.11M
Retained Earnings (Quarter)	-62.48M	-0.96M	-71.53M	-76.90M	-80.80M	-83.64M	-85.90M	-87.69M	-89.18M	-91.38M	-93.57M	-94.46M	-97.47M	-99.71M	-101.40M	-103.30M	4.37M	-106.39M	-108.90M	-108.35M
Treasury Shares (Quarter)	0.13M	0.13M	0.13M	0.29M	0.27M	0.30M	0.27M	0.22M	0.21M	0.19M	0.19M	0.14M	0.12M	0.11M	0.11M	0.11M	0.07M	0.20M	0.50M	0.50M

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Flux Power Holdings Balance Sheet (2010-2025) | FLUX

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