NASDAQ: FLUX
Flux Power Holdings, Inc.CIK 0001083743 · Information Technology · SIC 3690 · Miscellaneous Electrical Equipment
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Latest financial statements
From 10-Q filed May 7, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Mar 31, 2026 | Q2 ended Dec 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 6.6 | 14.1 |
| Cost of revenue / cost of sales | 4.8 | 9.2 |
| Gross profit | 1.8 | 4.9 |
| Operating expenses: | ||
| Research and development | 0.6 | 0.5 |
| Selling, general and administrative | 4.2 | 3.6 |
| Total operating expenses | 4.8 | 4.1 |
| Operating income | (3.0) | 0.8 |
| Net income | (3.2) | |
| Basic earnings per share | (0.15) | 0.03 |
| Diluted earnings per share | (0.15) | 0.03 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 0.4 | 0.9 |
| Accounts receivable, net | 3.9 | 8.5 |
| Inventories | 16.7 | 15.7 |
| Prepaid expenses and other current assets | 2.5 | 2.5 |
| Total current assets | 23.4 | 27.6 |
| Property, plant and equipment, net | 1.3 | 1.4 |
| Operating lease right-of-use assets, net | 0.7 | 1.0 |
| Deferred income taxes and other assets | 0.09 | 0.10 |
| TOTAL ASSETS | 25.6 | 30.1 |
| Current liabilities: | ||
| Line of credit | 5.7 | 4.7 |
| Accounts payable | 8.3 | 10.2 |
| Current portion of operating lease liabilities | 0.6 | 0.8 |
| Accrued liabilities | 5.6 | 6.0 |
| Deferred revenue, current | 0.1 | 0.1 |
| Total current liabilities | 20.6 | 22.1 |
| Operating lease liabilities | 0.08 | 0.1 |
| Total liabilities | 21.0 | 22.6 |
| Shareholders' equity: | ||
| Common stock | 0.02 | 0.02 |
| Capital in excess of stated value | 116.1 | 115.9 |
| Retained earnings (deficit) | (111.5) | (108.3) |
| Total shareholders' equity | 4.6 | 7.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 25.6 | 30.1 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Mar 31, 2026 | Six months ended Dec 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (5.7) | (4.3) |
| Investing Activities: | ||
| Net cash from investing activities | (0.4) | (0.3) |
| Financing Activities: | ||
| Net cash from financing activities | 5.1 | 4.2 |
| Net increase/(decrease) in cash | (1.0) | (0.4) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗