Flux Power Holdings Inc FLUX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.88M	36.45M	35.29M	37.26M	35.71M	36.92M	37.67M	36.78M
Total Current Assets	26.62M	32.09M	31.02M	32.38M	30.94M	32.39M	33.39M	32.67M
Cash and Equivalents	485k	306k	157k	790k	2.38M	1.14M	1.58M	1.25M
Total Non-Current Assets	5.84M	4.36M	5.84M	6.6M	6.55M	4.54M	5.96M	4.11M
Total Liabilities	16.95M	24.56M	24.87M	27.35M	26.16M	29.21M	30.29M	31.37M
Total Current Liabilities	14.59M	22.28M	22.62M	24.82M	23.83M	27.1M	28.4M	29.7M
Total Non-Current Liabilities	2.36M	2.28M	2.42M	2.85M	2.6M	2.34M	2.08M	1.82M
Common Equity	16k	16k	16k	16k	16k	16k	17k	17k
Retained Earnings	-81.81M	-83.95M	-85.63M	-87.08M	-88.56M	-90.67M	-91.48M	-94.12M

Year End June 29 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.92M	5.37M	7.21M	13.98M	26.26M	30.88M	35.71M
Total Current Assets	1.84M	5.26M	6.7M	9.84M	21.74M	26.62M	30.94M
Cash and Equivalents	121k	2.71M	102k	726k	4.71M	485k	2.38M
Total Non-Current Assets	-4.75M	-7.44M	-3.17M	-6.42M	13.01M	13.93M	9.55M
Total Liabilities	6.67M	12.8M	10.38M	20.4M	13.26M	16.95M	26.16M
Total Current Liabilities	865k	12.7M	10.35M	15.8M	10.39M	14.59M	23.83M
Total Non-Current Liabilities	11.49M	102k	58k	5.9M	2.87M	2.36M	2.6M
Total Equity	-4.75M	-7.44M	-3.17M	-6.42M	13.01M	13.93M	9.55M
Common Equity	25k	31k	5k	7k	14k	16k	16k
Retained Earnings	-19.7M	-26.66M	-39.08M	-53.41M	-66.21M	-81.81M	-88.56M