Flux Power Holdings, Inc. (FLUX) Balance Sheet
FLUX balance sheet, FY2026
June 30, 2026 · U.S. dollars$24.2M assets = $21.6M liabilities + $2.6M equity
Both columns are drawn to the same scale: what FLUX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FLUX financial health
Descriptive bands, not a rating. Fiscal FY2026.
FLUX balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.9MFY2017 | $24.2MFY2026 | +32.5%/yr | |
| Total liabilities | $6.7MFY2017 | $21.6MFY2026 | +14.0%/yr | |
| Shareholders’ equity | −$4.7MFY2017 | $2.6MFY2026 | — | |
| Cash & short-term investments | $121,000FY2017 | $305,000FY2026 | +10.8%/yr | |
| Total debt | $10.9MFY2017 | $8.5MFY2026 | −2.7%/yr | |
| Net cash (debt) | −$10.7MFY2017 | −$8.2MFY2026 | +$2.5M | |
| Working capital | $971,000FY2017 | $653,000FY2026 | −$318,000 | |
| Book value per share | −$0.73FY2019 | $0.13FY2026 | — | |
| Current ratio | 2.12FY2017 | 1.03FY2026 | −1.09 | |
| Debt / equity | 0.25FY2021 | 3.33FY2026 | +3.07 | |
| Shares outstanding | 4.4MFY2019 | 19.8MFY2026 | +24.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FLUX assets
FLUX liabilities and equity
FLUX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FLUX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $305,000 | $1.3M | $643,000 | $2.4M | $485,000 | $4.7M | $726,000 | $102,000 | $2.7M | $121,000 |
| Cash & equivalents | $305,000 | $1.3M | $643,000 | $2.4M | $485,000 | $4.7M | $726,000 | $102,000 | $2.7M | $121,000 |
| Receivables | $4.9M | $12.9M | $9.8M | $8.6M | $8.6M | $6.1M | $3.1M | $2.4M | $946,000 | $80,000 |
| Inventory | $14.8M | $17.2M | $17.0M | $19.0M | $14.4M | $10.5M | $5.3M | $3.8M | $1.5M | $1.6M |
| Other current assets | $781,000 | $379,000 | $945,000 | $918,000 | $1.3M | $417,000 | $787,000 | $371,000 | $92,000 | $69,000 |
| Total current assets | $20.7M | $31.8M | $28.3M | $30.9M | $24.8M | $21.7M | $9.8M | $6.7M | $5.3M | $1.8M |
| Property, plant & equipment (net) | $2.6M | $2.8M | $3.8M | $4.6M | $4.2M | $4.4M | $4.0M | $346,000 | $87,000 | $59,000 |
| Goodwill & intangible assets | $763,000 | $846,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $92,000 | $0 | $118,000 | $120,000 | $89,000 | $131,000 | $174,000 | $158,000 | $26,000 | $26,000 |
| Total assets | $24.2M | $34.8M | $32.3M | $35.7M | $29.1M | $26.3M | $14.0M | $7.2M | $5.4M | $1.9M |
| Liabilities | ||||||||||
| Accounts payable | $8.5M | $16.3M | $11.4M | $9.7M | $6.6M | $7.2M | $4.6M | $2.5M | $417,000 | $367,000 |
| Short-term debt | $7.2M | $15.5M | — | $10.7M | $5.4M | $435,000 | $7.7M | $6.4M | $10.9M | $5.7M |
| Deferred revenue | $144,000 | $497,000 | — | $131,000 | $338,000 | $195,000 | $1.6M | — | — | −$5.7M |
| Total current liabilities | $20.0M | $39.6M | $30.7M | $23.8M | $14.6M | $10.4M | $15.8M | $10.3M | $12.7M | $865,000 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $29,000 | $0 | $5.2M |
| Lease obligations | $2.2M | $1.4M | $2.3M | $3.1M | $2.9M | $3.3M | $28,000 | $58,000 | — | — |
| Other long-term liabilities | $1.6M | $538,000 | $1.4M | $2.3M | $2.4M | $2.9M | $3.3M | $0 | $102,000 | $620,000 |
| Total liabilities | $21.6M | $40.2M | $32.1M | $26.2M | $16.9M | $13.3M | $20.4M | $10.4M | $12.8M | $6.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $22,000 | $17,000 | — | $16,000 | $16,000 | $14,000 | $7,000 | $5,000 | $31,000 | $25,000 |
| Retained earnings (deficit) | −$113.8M | −$106.4M | −$99.7M | −$88.6M | −$83.6M | −$66.2M | −$53.4M | −$39.1M | −$26.7M | −$19.7M |
| Accumulated other comprehensive income | — | $0 | — | $0 | — | — | −$313,000 | −$269,000 | −$261,000 | −$205,000 |
| Total shareholders' equity | $2.6M | −$5.4M | $194,000 | $9.5M | $12.1M | $13.0M | −$6.4M | −$3.2M | −$7.4M | −$4.7M |
| Key figures | ||||||||||
| Total debt | $8.5M | $16.1M | — | $13.0M | $7.8M | $3.3M | $12.3M | $6.5M | $10.9M | $10.9M |
| Net cash (debt) | −$8.2M | −$14.7M | — | −$10.6M | −$7.3M | $1.4M | −$11.5M | −$6.4M | −$8.2M | −$10.7M |
| Working capital | $653,000 | −$7.8M | −$2.3M | $7.1M | $10.2M | $11.3M | −$6.0M | −$3.6M | −$7.4M | $971,000 |
| Tangible book value | $1.8M | −$6.2M | $194,000 | $9.5M | $12.1M | $13.0M | −$6.4M | −$3.2M | −$7.4M | −$4.7M |
| Book value per share | $0.13 | −$0.32 | $0.01 | $0.59 | $0.78 | $1.10 | −$1.25 | −$0.73 | — | — |
| Shares outstanding | 19.8M | 16.7M | 16.7M | 16.1M | 15.4M | 11.8M | 5.1M | 4.4M | — | — |
| Current ratio | 1.03 | 0.80 | 0.92 | 1.30 | 1.70 | 2.09 | 0.62 | 0.65 | 0.41 | 2.12 |
| Quick ratio | 0.26 | 0.36 | 0.34 | 0.46 | 0.62 | 1.04 | 0.24 | 0.24 | 0.29 | 0.23 |
| Debt / equity | 3.33 | — | — | 1.36 | 0.64 | 0.25 | — | — | — | — |
| Equity / assets | 10.6% | −15.6% | 0.6% | 26.7% | 41.7% | 49.5% | −45.9% | −44.0% | −138.5% | −247.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $305,000 | $372,000 | $928,000 | $1.6M | $1.3M | $505,000 | $883,000 | $559,000 | $643,000 | $1.2M | $1.6M | $1.1M |
| Cash & equivalents | $305,000 | $372,000 | $928,000 | $1.6M | $1.3M | $505,000 | $883,000 | $559,000 | $643,000 | $1.2M | $1.6M | $1.1M |
| Receivables | $4.9M | $5.8M | $8.5M | $7.5M | $12.9M | $9.8M | $8.5M | $9.9M | $9.8M | $10.4M | $12.6M | $10.7M |
| Inventory | $14.8M | $16.7M | $15.7M | $15.7M | $17.2M | $16.4M | $15.3M | $15.3M | $17.0M | $20.2M | $18.3M | $19.5M |
| Other current assets | $781,000 | $616,001 | $2.5M | $2.1M | $379,000 | $562,000 | $838,000 | $1.0M | $945,000 | $840,000 | $942,000 | $1.1M |
| Total current assets | $20.7M | $23.4M | $27.6M | $27.0M | $31.8M | $27.3M | $25.5M | $26.9M | $28.3M | $32.7M | $33.4M | $32.4M |
| Property, plant & equipment (net) | $2.6M | $2.1M | $2.4M | $2.6M | $2.8M | $3.1M | $3.3M | $3.6M | $3.8M | $4.0M | $4.2M | $4.4M |
| Goodwill & intangible assets | $763,000 | $0 | $0 | $0 | $846,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $92,000 | $92,000 | $95,000 | $108,000 | $0 | $119,000 | $118,000 | $118,000 | $118,000 | $118,000 | $119,000 | $119,000 |
| Total assets | $24.2M | $25.6M | $30.1M | $29.7M | $34.8M | $30.6M | $29.0M | $30.6M | $32.3M | $36.8M | $37.7M | $36.9M |
| Liabilities | ||||||||||||
| Accounts payable | $8.5M | $8.3M | $10.2M | $13.7M | $16.3M | $14.7M | $13.0M | $11.2M | $11.4M | $11.1M | $10.0M | $10.1M |
| Short-term debt | $7.2M | $6.4M | $5.7M | $10.7M | $15.5M | $12.9M | $11.6M | — | — | $14.5M | $14.4M | $12.8M |
| Deferred revenue | $144,000 | $204,000 | $141,000 | $129,000 | $497,000 | $647,000 | $823,000 | — | — | $343,000 | $310,000 | $353,000 |
| Total current liabilities | $20.0M | $20.6M | $22.1M | $32.2M | $39.6M | $34.2M | $30.7M | $30.5M | $30.7M | $29.7M | $28.4M | $27.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.2M | $813,000 | $1.1M | $1.6M | $1.4M | $1.7M | $1.9M | $2.1M | $2.3M | $2.5M | $2.7M | $2.9M |
| Other long-term liabilities | $1.6M | $397,000 | $450,000 | $846,000 | $538,000 | $747,000 | $961,000 | $1.2M | $1.4M | $1.7M | $1.9M | $2.1M |
| Total liabilities | $21.6M | $21.0M | $22.6M | $33.0M | $40.2M | $34.9M | $31.7M | $31.7M | $32.1M | $31.4M | $30.3M | $29.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $22,000 | $21,000 | $21,000 | $17,000 | $17,000 | $17,000 | $17,000 | — | — | $17,000 | $17,000 | $16,000 |
| Retained earnings (deficit) | −$113.8M | −$111.5M | −$108.3M | −$108.9M | −$106.4M | −$105.2M | −$103.3M | −$101.4M | −$99.7M | −$94.1M | −$91.5M | −$90.7M |
| Accumulated other comprehensive income | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Total shareholders' equity | $2.6M | $4.6M | $7.5M | −$3.3M | −$5.4M | −$4.4M | −$2.7M | −$1.1M | $194,000 | $5.4M | $7.4M | $7.7M |
| Key figures | ||||||||||||
| Total debt | $8.5M | $6.5M | $5.9M | $11.7M | $16.1M | $13.7M | $12.6M | — | — | $16.2M | $16.3M | $14.9M |
| Net cash (debt) | −$8.2M | −$6.2M | −$5.0M | −$10.1M | −$14.7M | −$13.2M | −$11.7M | — | — | −$14.9M | −$14.7M | −$13.8M |
| Working capital | $653,000 | $2.8M | $5.5M | −$5.2M | −$7.8M | −$6.8M | −$5.2M | −$3.7M | −$2.3M | $3.0M | $5.0M | $5.3M |
| Tangible book value | $1.8M | $4.6M | $7.5M | −$3.3M | −$6.2M | −$4.4M | −$2.7M | −$1.1M | $194,000 | $5.4M | $7.4M | $7.7M |
| Book value per share | $0.13 | $0.22 | $0.45 | −$0.20 | −$0.32 | −$0.26 | −$0.16 | −$0.07 | $0.01 | $0.33 | $0.45 | $0.47 |
| Shares outstanding | 19.8M | 21.3M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.5M | 16.5M | 16.5M |
| Current ratio | 1.03 | 1.14 | 1.25 | 0.84 | 0.80 | 0.80 | 0.83 | 0.88 | 0.92 | 1.10 | 1.18 | 1.19 |
| Quick ratio | 0.26 | 0.30 | 0.43 | 0.28 | 0.36 | 0.30 | 0.30 | 0.34 | 0.34 | 0.39 | 0.50 | 0.44 |
| Debt / equity | 3.33 | 1.42 | 0.78 | — | — | — | — | — | — | 2.99 | 2.21 | 1.93 |
| Equity / assets | 10.6% | 18.0% | 25.0% | −11.2% | −15.6% | −14.3% | −9.5% | −3.7% | 0.6% | 14.7% | 19.6% | 20.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 20, 2026); data from EODHD.
FLUX financial position
At the end of fiscal 2026 (June 30, 2026), Flux Power had total assets of $24.2 million (down 30.4% from a year earlier), total liabilities of $21.6 million and shareholders' equity of $2.6 million. It held $0.3 million in cash and short-term investments against $8.5 million of debt, net debt of $8.2 million. Its current ratio was 1.03.
Related: FLUX income statement, FLUX cash flow statement, FLUX key metrics. See the FLUX stock overview for the latest quote and news.
FLUX balance sheet FAQ
What are Flux Power's total assets?
Flux Power reported total assets of $24.2 million at the end of fiscal 2026 (June 30, 2026), compared with $34.8 million a year earlier.
How much debt does Flux Power have?
Flux Power had $8.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.33.
How much cash does Flux Power have?
Flux Power held $0.3 million in cash and short-term investments at the end of fiscal 2026; with $8.5 million of debt that is net debt of $8.2 million.
What is Flux Power's book value?
Flux Power's shareholders' equity (book value) was $2.6 million at the end of fiscal 2026, or $0.13 per share.
What is Flux Power's current ratio?
Flux Power had current assets of $20.7 million and current liabilities of $20.0 million, a current ratio of 1.03 (it can cover its short-term obligations).
How much goodwill does Flux Power have?
Flux Power carried $0.8 million of goodwill and intangible assets, 3.2% of total assets, at the end of fiscal 2026.