US Stock MarketDetailed Quotes

FLUX Flux Power

Watchlist
  • 1.430
  • -0.100-6.54%
Close Feb 24 16:00 ET
23.86MMarket Cap-2.86P/E (TTM)

Flux Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-98.00%157K
-98.06%306K
-Cash and cash equivalents
-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
-98.00%157K
-98.06%306K
Receivables
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
101.91%10.47M
157.06%11.6M
-Accounts receivable
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
101.91%10.47M
157.06%11.6M
Inventory
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
-0.39%19.51M
36.34%18.88M
Prepaid assets
-22.58%600K
-22.58%600K
----
----
----
-5.60%775K
-5.60%775K
----
----
----
Other current assets
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
1.84%884K
27.49%1.31M
Total current assets
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
-7.39%31.02M
-8.63%32.09M
Non current assets
Net PPE
-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
-6.43%4.16M
-1.91%4.32M
-Gross PPE
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
-6.43%4.16M
-1.91%4.32M
-Accumulated depreciation
-46.17%-2.82M
-46.17%-2.82M
----
----
----
-69.89%-1.93M
-69.89%-1.93M
----
----
----
Other non current assets
-1.67%118K
-1.67%118K
-0.84%118K
3.48%119K
183.33%119K
34.83%120K
34.83%120K
33.71%119K
29.21%115K
-52.81%42K
Total non current assets
-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
-5.73%4.28M
-2.92%4.36M
Total assets
-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
-7.19%35.29M
-7.99%36.45M
Liabilities
Current liabilities
Payables
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
38.51%12.8M
45.25%13.51M
-accounts payable
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
38.51%12.8M
45.25%13.51M
Current accrued expenses
-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
-10.37%1.13M
-38.20%1.18M
Current provisions
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
19.94%1.17M
--1.05M
Current debt and capital lease obligation
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
86.87%7.42M
1,268.81%6.19M
-Current debt
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
94.60%6.81M
--5.65M
-Current capital lease obligation
13.09%890K
13.09%890K
14.42%865K
38.45%839K
51.87%814K
56.15%787K
56.15%787K
55.56%756K
29.21%606K
18.58%536K
Current deferred liabilities
136.15%503K
136.15%503K
167.41%361K
392.73%542K
-1.12%353K
-36.98%213K
-36.98%213K
-86.54%135K
-21.43%110K
-20.49%357K
Current liabilities
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
45.17%22.62M
83.97%22.28M
Non current liabilities
Long term debt and capital lease obligation
-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
-14.12%2.25M
-17.05%2.28M
-Long term capital lease obligation
-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
-14.12%2.25M
-17.05%2.28M
Total non current liabilities
-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
-14.12%2.25M
-17.05%2.28M
Total liabilities
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
36.63%24.87M
65.30%24.56M
Shareholders'equity
Share capital
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
0.00%16K
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
-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
-13.56%-85.63M
-19.36%-83.95M
Paid-in capital
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
0.86%96.04M
0.79%95.83M
Total stockholders'equity
-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
-47.44%10.42M
-51.97%11.89M
Total equity
-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
-47.44%10.42M
-51.97%11.89M
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
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.97%643K-72.97%643K58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K-98.00%157K-98.06%306K
-Cash and cash equivalents -72.97%643K-72.97%643K58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K-98.00%157K-98.06%306K
Receivables 11.06%9.77M11.06%9.77M5.59%10.4M20.18%12.58M-7.74%10.7M2.22%8.8M2.22%8.8M3.63%9.85M101.91%10.47M157.06%11.6M
-Accounts receivable 11.06%9.77M11.06%9.77M5.59%10.4M20.18%12.58M-7.74%10.7M2.22%8.8M2.22%8.8M3.63%9.85M101.91%10.47M157.06%11.6M
Inventory 5.07%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-0.39%19.51M36.34%18.88M
Prepaid assets -22.58%600K-22.58%600K-------------5.60%775K-5.60%775K------------
Other current assets 141.26%345K141.26%345K8.39%840K6.56%942K-19.50%1.05M-67.50%143K-67.50%143K34.32%775K1.84%884K27.49%1.31M
Total current assets 0.29%28.34M0.29%28.34M0.90%32.67M7.65%33.39M0.93%32.39M13.95%28.26M13.95%28.26M-7.02%32.38M-7.39%31.02M-8.63%32.09M
Non current assets
Net PPE -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-6.43%4.16M-1.91%4.32M
-Gross PPE 1.41%6.67M1.41%6.67M-16.03%4M0.00%4.16M2.34%4.42M23.76%6.57M23.76%6.57M10.70%4.76M-6.43%4.16M-1.91%4.32M
-Accumulated depreciation -46.17%-2.82M-46.17%-2.82M-------------69.89%-1.93M-69.89%-1.93M------------
Other non current assets -1.67%118K-1.67%118K-0.84%118K3.48%119K183.33%119K34.83%120K34.83%120K33.71%119K29.21%115K-52.81%42K
Total non current assets -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-5.73%4.28M-2.92%4.36M
Total assets -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-7.19%35.29M-7.99%36.45M
Liabilities
Current liabilities
Payables 15.43%11.4M15.43%11.4M2.06%11.05M-21.69%10.02M-25.47%10.07M48.56%9.87M48.56%9.87M-18.97%10.83M38.51%12.8M45.25%13.51M
-accounts payable 15.43%11.4M15.43%11.4M2.06%11.05M-21.69%10.02M-25.47%10.07M48.56%9.87M48.56%9.87M-18.97%10.83M38.51%12.8M45.25%13.51M
Current accrued expenses -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-10.37%1.13M-38.20%1.18M
Current provisions 88.63%3.02M88.63%3.02M100.09%2.19M67.35%1.95M64.54%1.73M58.10%1.6M58.10%1.6M19.13%1.1M19.94%1.17M--1.05M
Current debt and capital lease obligation 37.62%14.72M37.62%14.72M29.01%14.51M94.34%14.41M106.89%12.8M98.39%10.7M98.39%10.7M182.16%11.25M86.87%7.42M1,268.81%6.19M
-Current debt 39.57%13.83M39.57%13.83M30.06%13.65M99.31%13.58M112.10%11.99M102.74%9.91M102.74%9.91M199.74%10.49M94.60%6.81M--5.65M
-Current capital lease obligation 13.09%890K13.09%890K14.42%865K38.45%839K51.87%814K56.15%787K56.15%787K55.56%756K29.21%606K18.58%536K
Current deferred liabilities 136.15%503K136.15%503K167.41%361K392.73%542K-1.12%353K-36.98%213K-36.98%213K-86.54%135K-21.43%110K-20.49%357K
Current liabilities 27.98%30.67M27.98%30.67M19.69%29.7M25.52%28.4M21.65%27.1M64.32%23.97M64.32%23.97M21.09%24.82M45.17%22.62M83.97%22.28M
Non current liabilities
Long term debt and capital lease obligation -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-14.12%2.25M-17.05%2.28M
-Long term capital lease obligation -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-14.12%2.25M-17.05%2.28M
Total non current liabilities -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-14.12%2.25M-17.05%2.28M
Total liabilities 22.10%32.11M22.10%32.11M14.68%31.37M21.76%30.29M18.96%29.21M55.16%26.3M55.16%26.3M18.98%27.35M36.63%24.87M65.30%24.56M
Shareholders'equity
Share capital 6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock 6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-13.56%-85.63M-19.36%-83.95M
Paid-in capital 1.84%99.89M1.84%99.89M2.63%99.52M2.93%98.85M2.65%98.36M2.46%98.09M2.46%98.09M1.68%96.97M0.86%96.04M0.79%95.83M
Total stockholders'equity -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-47.44%10.42M-51.97%11.89M
Total equity -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-47.44%10.42M-51.97%11.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Abits
ABTS
+8.03%
Bitdeer Technologies
BTDR
+0.08%
Intchains Group
ICG
-0.50%
Bit Origin
BTOG
-0.69%
Argo Blockchain
ARBK
-1.94%

Unlock the Full List