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Flux Power Holdings, Inc. balance sheet

At the end of fiscal 2026, Flux Power Holdings, Inc. had total assets of $24.2m, total liabilities of $21.6m and shareholders' equity of $2.6m. It held $300,000 in cash against $6.3m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0100000301502110
Receivables000000012369910115
Inventory2100002245111416171715
Total current assets23200025710222528283221
Total assets25200125714262933323524
Accounts payable0000110025771011168
Deferred revenue (current)200——————0000000
Total current liabilities4721317131016101524314020
Short-term debt—————————2——————
Total debt0—0021——65051014—6
Total liabilities4731327131020131726324022
Shareholders' equity−1−2−1−1−2−2−5−7−3−6121270−53
Non-controlling interests and other (assets − liabilities − equity)——————————1—————
Shares outstanding———————3m5m—14m16m16m17m17m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flux Power Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flux Power Holdings, Inc.