US Stock MarketDetailed Quotes

FLUX Flux Power

Watchlist
  • 1.880
  • -0.150-7.39%
Close Mar 28 16:00 ET
  • 1.880
  • 0.0000.00%
Post 16:05 ET
31.36MMarket Cap-3.62P/E (TTM)

Flux Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.26%883K
-50.92%559K
-72.97%643K
-72.97%643K
58.23%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
390.52%2.38M
-79.23%790K
-Cash and cash equivalents
-44.26%883K
-50.92%559K
-72.97%643K
-72.97%643K
58.23%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
390.52%2.38M
-79.23%790K
Receivables
-32.73%8.46M
-7.02%9.95M
11.06%9.77M
11.06%9.77M
5.59%10.4M
20.18%12.58M
-7.74%10.7M
2.22%8.8M
2.22%8.8M
3.63%9.85M
-Accounts receivable
-32.73%8.46M
-7.02%9.95M
11.06%9.77M
11.06%9.77M
5.59%10.4M
20.18%12.58M
-7.74%10.7M
2.22%8.8M
2.22%8.8M
3.63%9.85M
Inventory
-16.19%15.32M
-21.30%15.34M
5.07%16.98M
5.07%16.98M
-3.75%20.17M
-6.27%18.28M
3.27%19.5M
11.90%16.16M
11.90%16.16M
0.12%20.96M
Prepaid assets
----
----
-22.58%600K
-22.58%600K
----
----
----
-5.60%775K
-5.60%775K
----
Other current assets
-11.04%838K
-4.94%1M
141.26%345K
141.26%345K
8.39%840K
6.56%942K
-19.50%1.05M
-67.50%143K
-67.50%143K
34.32%775K
Total current assets
-23.61%25.51M
-17.09%26.85M
0.29%28.34M
0.29%28.34M
0.90%32.67M
7.65%33.39M
0.93%32.39M
13.95%28.26M
13.95%28.26M
-7.02%32.38M
Non current assets
Net PPE
-19.87%3.34M
-17.79%3.63M
-17.19%3.85M
-17.19%3.85M
-16.03%4M
0.00%4.16M
2.34%4.42M
11.21%4.64M
11.21%4.64M
10.70%4.76M
-Gross PPE
-19.87%3.34M
-17.79%3.63M
1.41%6.67M
1.41%6.67M
-16.03%4M
0.00%4.16M
2.34%4.42M
23.76%6.57M
23.76%6.57M
10.70%4.76M
-Accumulated depreciation
----
----
-46.17%-2.82M
-46.17%-2.82M
----
----
----
-69.89%-1.93M
-69.89%-1.93M
----
Other non current assets
-0.84%118K
-0.84%118K
-1.67%118K
-1.67%118K
-0.84%118K
3.48%119K
183.33%119K
34.83%120K
34.83%120K
33.71%119K
Total non current assets
-19.34%3.45M
-17.35%3.75M
-16.80%3.96M
-16.80%3.96M
-15.66%4.11M
0.09%4.28M
4.08%4.54M
11.70%4.76M
11.70%4.76M
11.17%4.88M
Total assets
-23.12%28.96M
-17.13%30.6M
-2.17%32.3M
-2.17%32.3M
-1.27%36.78M
6.74%37.67M
1.31%36.92M
13.62%33.02M
13.62%33.02M
-4.99%37.26M
Liabilities
Current liabilities
Payables
30.07%13.03M
11.43%11.22M
15.43%11.4M
15.43%11.4M
2.06%11.05M
-21.69%10.02M
-25.47%10.07M
48.56%9.87M
48.56%9.87M
-18.97%10.83M
-accounts payable
30.07%13.03M
11.43%11.22M
15.43%11.4M
15.43%11.4M
2.06%11.05M
-21.69%10.02M
-25.47%10.07M
48.56%9.87M
48.56%9.87M
-18.97%10.83M
Current accrued expenses
21.06%1.78M
-18.07%1.77M
-34.68%1.03M
-34.68%1.03M
5.10%1.59M
29.59%1.47M
82.73%2.16M
32.14%1.58M
32.14%1.58M
23.45%1.51M
Current provisions
78.19%3.48M
86.85%3.23M
88.63%3.02M
88.63%3.02M
100.09%2.19M
67.35%1.95M
64.54%1.73M
58.10%1.6M
58.10%1.6M
19.13%1.1M
Current debt and capital lease obligation
-19.37%11.62M
9.05%13.96M
37.62%14.72M
37.62%14.72M
29.01%14.51M
94.34%14.41M
106.89%12.8M
98.39%10.7M
98.39%10.7M
182.16%11.25M
-Current debt
-21.23%10.69M
8.80%13.04M
39.57%13.83M
39.57%13.83M
30.06%13.65M
99.31%13.58M
112.10%11.99M
102.74%9.91M
102.74%9.91M
199.74%10.49M
-Current capital lease obligation
10.73%929K
12.78%918K
13.09%890K
13.09%890K
14.42%865K
38.45%839K
51.87%814K
56.15%787K
56.15%787K
55.56%756K
Current deferred liabilities
51.85%823K
3.97%367K
136.15%503K
136.15%503K
167.41%361K
392.73%542K
-1.12%353K
-36.98%213K
-36.98%213K
-86.54%135K
Current liabilities
8.23%30.74M
12.66%30.53M
27.98%30.67M
27.98%30.67M
19.69%29.7M
25.52%28.4M
21.65%27.1M
64.32%23.97M
64.32%23.97M
21.09%24.82M
Non current liabilities
Long term debt and capital lease obligation
-49.13%961K
-43.43%1.19M
-38.45%1.43M
-38.45%1.43M
-34.33%1.66M
-16.08%1.89M
-7.38%2.11M
-1.40%2.33M
-1.40%2.33M
1.64%2.53M
-Long term capital lease obligation
-49.13%961K
-43.43%1.19M
-38.45%1.43M
-38.45%1.43M
-34.33%1.66M
-16.08%1.89M
-7.38%2.11M
-1.40%2.33M
-1.40%2.33M
1.64%2.53M
Total non current liabilities
-49.13%961K
-43.43%1.19M
-38.45%1.43M
-38.45%1.43M
-34.33%1.66M
-16.08%1.89M
-7.38%2.11M
-1.40%2.33M
-1.40%2.33M
1.64%2.53M
Total liabilities
4.66%31.7M
8.61%31.73M
22.10%32.11M
22.10%32.11M
14.68%31.37M
21.76%30.29M
18.96%29.21M
55.16%26.3M
55.16%26.3M
18.98%27.35M
Shareholders'equity
Share capital
0.00%17K
6.25%17K
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
0.00%17K
6.25%17K
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.88%-103.27M
-11.82%-101.38M
-9.12%-99.71M
-9.12%-99.71M
-8.09%-94.12M
-6.83%-91.48M
-8.00%-90.67M
-9.26%-91.38M
-9.26%-91.38M
-10.00%-87.08M
Paid-in capital
1.69%100.51M
1.91%100.24M
1.84%99.89M
1.84%99.89M
2.63%99.52M
2.93%98.85M
2.65%98.36M
2.46%98.09M
2.46%98.09M
1.68%96.97M
Total stockholders'equity
-137.07%-2.74M
-114.63%-1.13M
-97.11%194K
-97.11%194K
-45.32%5.42M
-29.13%7.38M
-35.15%7.71M
-44.49%6.72M
-44.49%6.72M
-38.95%9.91M
Total equity
-137.07%-2.74M
-114.63%-1.13M
-97.11%194K
-97.11%194K
-45.32%5.42M
-29.13%7.38M
-35.15%7.71M
-44.49%6.72M
-44.49%6.72M
-38.95%9.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.26%883K-50.92%559K-72.97%643K-72.97%643K58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K
-Cash and cash equivalents -44.26%883K-50.92%559K-72.97%643K-72.97%643K58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K
Receivables -32.73%8.46M-7.02%9.95M11.06%9.77M11.06%9.77M5.59%10.4M20.18%12.58M-7.74%10.7M2.22%8.8M2.22%8.8M3.63%9.85M
-Accounts receivable -32.73%8.46M-7.02%9.95M11.06%9.77M11.06%9.77M5.59%10.4M20.18%12.58M-7.74%10.7M2.22%8.8M2.22%8.8M3.63%9.85M
Inventory -16.19%15.32M-21.30%15.34M5.07%16.98M5.07%16.98M-3.75%20.17M-6.27%18.28M3.27%19.5M11.90%16.16M11.90%16.16M0.12%20.96M
Prepaid assets ---------22.58%600K-22.58%600K-------------5.60%775K-5.60%775K----
Other current assets -11.04%838K-4.94%1M141.26%345K141.26%345K8.39%840K6.56%942K-19.50%1.05M-67.50%143K-67.50%143K34.32%775K
Total current assets -23.61%25.51M-17.09%26.85M0.29%28.34M0.29%28.34M0.90%32.67M7.65%33.39M0.93%32.39M13.95%28.26M13.95%28.26M-7.02%32.38M
Non current assets
Net PPE -19.87%3.34M-17.79%3.63M-17.19%3.85M-17.19%3.85M-16.03%4M0.00%4.16M2.34%4.42M11.21%4.64M11.21%4.64M10.70%4.76M
-Gross PPE -19.87%3.34M-17.79%3.63M1.41%6.67M1.41%6.67M-16.03%4M0.00%4.16M2.34%4.42M23.76%6.57M23.76%6.57M10.70%4.76M
-Accumulated depreciation ---------46.17%-2.82M-46.17%-2.82M-------------69.89%-1.93M-69.89%-1.93M----
Other non current assets -0.84%118K-0.84%118K-1.67%118K-1.67%118K-0.84%118K3.48%119K183.33%119K34.83%120K34.83%120K33.71%119K
Total non current assets -19.34%3.45M-17.35%3.75M-16.80%3.96M-16.80%3.96M-15.66%4.11M0.09%4.28M4.08%4.54M11.70%4.76M11.70%4.76M11.17%4.88M
Total assets -23.12%28.96M-17.13%30.6M-2.17%32.3M-2.17%32.3M-1.27%36.78M6.74%37.67M1.31%36.92M13.62%33.02M13.62%33.02M-4.99%37.26M
Liabilities
Current liabilities
Payables 30.07%13.03M11.43%11.22M15.43%11.4M15.43%11.4M2.06%11.05M-21.69%10.02M-25.47%10.07M48.56%9.87M48.56%9.87M-18.97%10.83M
-accounts payable 30.07%13.03M11.43%11.22M15.43%11.4M15.43%11.4M2.06%11.05M-21.69%10.02M-25.47%10.07M48.56%9.87M48.56%9.87M-18.97%10.83M
Current accrued expenses 21.06%1.78M-18.07%1.77M-34.68%1.03M-34.68%1.03M5.10%1.59M29.59%1.47M82.73%2.16M32.14%1.58M32.14%1.58M23.45%1.51M
Current provisions 78.19%3.48M86.85%3.23M88.63%3.02M88.63%3.02M100.09%2.19M67.35%1.95M64.54%1.73M58.10%1.6M58.10%1.6M19.13%1.1M
Current debt and capital lease obligation -19.37%11.62M9.05%13.96M37.62%14.72M37.62%14.72M29.01%14.51M94.34%14.41M106.89%12.8M98.39%10.7M98.39%10.7M182.16%11.25M
-Current debt -21.23%10.69M8.80%13.04M39.57%13.83M39.57%13.83M30.06%13.65M99.31%13.58M112.10%11.99M102.74%9.91M102.74%9.91M199.74%10.49M
-Current capital lease obligation 10.73%929K12.78%918K13.09%890K13.09%890K14.42%865K38.45%839K51.87%814K56.15%787K56.15%787K55.56%756K
Current deferred liabilities 51.85%823K3.97%367K136.15%503K136.15%503K167.41%361K392.73%542K-1.12%353K-36.98%213K-36.98%213K-86.54%135K
Current liabilities 8.23%30.74M12.66%30.53M27.98%30.67M27.98%30.67M19.69%29.7M25.52%28.4M21.65%27.1M64.32%23.97M64.32%23.97M21.09%24.82M
Non current liabilities
Long term debt and capital lease obligation -49.13%961K-43.43%1.19M-38.45%1.43M-38.45%1.43M-34.33%1.66M-16.08%1.89M-7.38%2.11M-1.40%2.33M-1.40%2.33M1.64%2.53M
-Long term capital lease obligation -49.13%961K-43.43%1.19M-38.45%1.43M-38.45%1.43M-34.33%1.66M-16.08%1.89M-7.38%2.11M-1.40%2.33M-1.40%2.33M1.64%2.53M
Total non current liabilities -49.13%961K-43.43%1.19M-38.45%1.43M-38.45%1.43M-34.33%1.66M-16.08%1.89M-7.38%2.11M-1.40%2.33M-1.40%2.33M1.64%2.53M
Total liabilities 4.66%31.7M8.61%31.73M22.10%32.11M22.10%32.11M14.68%31.37M21.76%30.29M18.96%29.21M55.16%26.3M55.16%26.3M18.98%27.35M
Shareholders'equity
Share capital 0.00%17K6.25%17K6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock 0.00%17K6.25%17K6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.88%-103.27M-11.82%-101.38M-9.12%-99.71M-9.12%-99.71M-8.09%-94.12M-6.83%-91.48M-8.00%-90.67M-9.26%-91.38M-9.26%-91.38M-10.00%-87.08M
Paid-in capital 1.69%100.51M1.91%100.24M1.84%99.89M1.84%99.89M2.63%99.52M2.93%98.85M2.65%98.36M2.46%98.09M2.46%98.09M1.68%96.97M
Total stockholders'equity -137.07%-2.74M-114.63%-1.13M-97.11%194K-97.11%194K-45.32%5.42M-29.13%7.38M-35.15%7.71M-44.49%6.72M-44.49%6.72M-38.95%9.91M
Total equity -137.07%-2.74M-114.63%-1.13M-97.11%194K-97.11%194K-45.32%5.42M-29.13%7.38M-35.15%7.71M-44.49%6.72M-44.49%6.72M-38.95%9.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Market Insights

Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.