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Flux Power Holdings Balance Sheet 2025-2009 | FLUX
Brief overview of Flux Power Holdings's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base was stable: the change from $36.5 million to $34.8 million does not indicate a material increase in scale.
Liabilities expanded faster than the asset base, +120.6% versus -4.9%. Debt-service capacity deserves attention.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Net debt moved below zero to -$487 thousand, reflecting surplus cash over debt.
Cash equals 3.8% of the balance sheet, compared with 21.5% five periods ago. This is the readily available cushion.
The accumulated result is -$106.4 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
Flux Power Holdings has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Flux Power Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-487 K | 203 K | -704 K | 557 K | -4.76 M | 2.63 M | 6.36 M | 8.17 M | 5.56 M | 1.27 M | 1.66 M | -116 K | 2.45 M | 38 K | 69.5 K | - | - |
Long Term Debt |
32 K | 112 K | 191 K | 172 K | 2.62 M | 1.3 M | - | - | 5.68 M | 1.2 M | 110 K | - | 1.22 M | - | - | - | - |
Long Term Debt Current |
815 K | 734 K | 689 K | 542 K | 469 K | 288 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 4.6 M | 29 K | 102 K | 5.8 M | 1.2 M | 110 K | - | 1.22 M | 250 K | - | - | - |
Total Current Liabilities |
39.6 M | 30.7 M | 28.8 M | 22.7 M | 15.6 M | 15.8 M | 10.3 M | 12.7 M | 865 K | 1.22 M | 2.53 M | 1.25 M | 2.25 M | 6.86 M | 133 K | 88 K | - |
Total Liabilities |
40.2 M | 32.1 M | 30.7 M | 24.9 M | 18.2 M | 20.4 M | 10.4 M | 12.8 M | 6.67 M | 2.42 M | 2.64 M | 1.25 M | 3.47 M | 7.11 M | 133 K | - | - |
Deferred Revenue |
459 K | 485 K | 310 K | 81 K | 140 K | 1.57 M | - | - | - | 136 K | 136 K | 136 K | 143 K | 682 K | - | - | - |
Retained Earnings |
-106 M | -99.7 M | -94.5 M | -87.7 M | -76.9 M | -53.4 M | -39.1 M | -26.7 M | -19.7 M | -15.3 M | -10.7 M | -8.28 M | -3.98 M | -4.33 M | -5.05 M | -5.01 M | - |
Total Assets |
34.8 M | 32.3 M | 35.1 M | 33.3 M | 36.5 M | 14 M | 7.21 M | 5.37 M | 1.92 M | 559 K | 450 K | 462 K | 1.98 M | 4.97 M | 511 | 1.03 K | - |
Cash and Cash Equivalents |
1.33 M | 643 K | 1.58 M | 157 K | 7.86 M | 726 K | 102 K | 2.71 M | 121 K | 127 K | 53 K | 116 K | 20 K | 812 K | 511 | 67 K | - |
Book Value |
-5.4 M | 194 K | 4.4 M | 8.36 M | 18.3 M | -6.42 M | -3.17 M | -7.44 M | -4.75 M | -1.86 M | -2.19 M | -784 K | -1.49 M | -2.14 M | -133 K | 1.03 K | - |
Total Shareholders Equity |
-5.4 M | 194 K | 6.72 M | 8.36 M | 18.3 M | -6.42 M | -3.17 M | -7.44 M | -4.75 M | -1.86 M | -2.19 M | -784 K | -1.49 M | -2.14 M | -133 K | 220 K | -37 K |
All numbers in USD currency
Quarterly Balance Sheet Flux Power Holdings
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22 K | 26 K | 36 K | 26 K | 36 K | 32 K | 43 K | - | - | 112 K | 153 K | 191 K | 229 K | 273 K | 311 K | 172 K | 2.22 M | 2.36 M | 2.49 M | 2.62 M | 2.74 M | 2.87 M | 2.87 M | 3.09 M | 3.2 M | 3.3 M | 3.3 M | 7 K | 22 K | 29 K | 29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 M | 1.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21 M | 22.6 M | 33 M | 22.6 M | 33 M | 40.2 M | 34.9 M | - | - | 32.1 M | 31.4 M | 30.3 M | 29.2 M | 26.2 M | 27.4 M | 24.9 M | 24.6 M | 16.9 M | 23 M | 18.2 M | 14.9 M | 13.3 M | 13.3 M | 14 M | 15.7 M | 20.4 M | 20.4 M | 20.7 M | 15.5 M | 10.4 M | 10.4 M | 4.53 M | 13.4 M | 12.8 M | 12.8 M | 10.3 M | 8.17 M | 6.67 M | 6.67 M | 3.36 M | 2.1 M | 2.42 M | 2.42 M | 2.86 M | 1.65 M | 2.64 M | 2.64 M | 1.18 M | 979 K | 1.25 M | 1.25 M | 4.11 M | 3.72 M | 3.47 M | 3.47 M | 4.33 M | 6.34 M | 7.11 M | 7.11 M | - | - | 3.5 M | - |
Deferred Revenue |
142 K | 141 K | 129 K | 141 K | 129 K | 459 K | 609 K | - | - | 485 K | 343 K | 310 K | 336 K | 131 K | - | 81 K | 347 K | 163 K | 313 K | 140 K | 127 K | 24 K | 24 K | 38 K | 48 K | 4 K | 4 K | 26 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 K | 480 K | 480 K | - | - | 1.8 M | - |
Retained Earnings |
-112 M | -108 M | -109 M | -108 M | -109 M | -106 M | -105 M | - | - | -99.7 M | -94.1 M | -91.5 M | -90.7 M | -88.6 M | -87.1 M | -85.6 M | -84 M | -81.8 M | -81.8 M | -75.4 M | -70.3 M | -66.2 M | -66.2 M | -60.8 M | -57.4 M | -53.4 M | -53.4 M | -46.2 M | -42.9 M | -39.1 M | -39.1 M | -32 M | -29.1 M | -26.7 M | -26.7 M | -23 M | -21.1 M | -19.7 M | -19.7 M | -17.5 M | -16.4 M | -15.3 M | -15.3 M | -12.9 M | -11.7 M | -10.7 M | -10.7 M | -9.09 M | -8.47 M | -8.28 M | -8.28 M | -5.64 M | -4.72 M | -3.98 M | -3.98 M | -3.46 M | -4.34 M | -4.33 M | -4.33 M | -5.05 M | -5.04 M | -1.94 M | - |
Total Assets |
25.6 M | 30.1 M | 29.7 M | 30.1 M | 29.7 M | 34.8 M | 30.6 M | - | - | 32.3 M | 36.8 M | 37.7 M | 36.9 M | 35.7 M | 37.3 M | 35.3 M | 36.4 M | 30.9 M | 39.2 M | 38 M | 39.6 M | 26.3 M | 26.3 M | 20.6 M | 20 M | 14 M | 14 M | 11.3 M | 9.01 M | 7.21 M | 7.21 M | 6.17 M | 3.85 M | 5.37 M | 5.37 M | 2.48 M | 1.99 M | 1.92 M | 1.92 M | 790 K | 557 K | 559 K | 559 K | 884 K | 529 K | 450 K | 450 K | 442 K | 337 K | 462 K | 462 K | 1.06 M | 1.52 M | 1.98 M | 1.98 M | 3.14 M | 4.28 M | 4.97 M | 4.97 M | 511 | 1.26 K | 2.47 M | - |
Cash and Cash Equivalents |
372 K | 928 K | 1.59 M | 928 K | 1.59 M | 1.33 M | 505 K | - | - | 643 K | 1.25 M | 1.58 M | 1.14 M | 2.38 M | 790 K | 157 K | 306 K | 485 K | 3.8 M | 7.86 M | 15.7 M | 4.71 M | 4.71 M | 4.65 M | 6.15 M | 726 K | 726 K | 136 K | 163 K | 102 K | 102 K | 1.04 M | 504 K | 2.71 M | 504 K | 31 K | 40 K | 31 K | 40 K | 72 K | 88 K | 72 K | 88 K | 63 K | 72 K | 63 K | 72 K | 19 K | 58 K | 19 K | 58 K | 4 K | 49 K | 4 K | 49 K | 41 K | 457 K | 41 K | 457 K | 490 K | 319 K | 240 K | 511 |
Book Value |
4.61 M | 7.54 M | -3.32 M | 7.54 M | -3.32 M | -5.4 M | -4.37 M | - | - | 194 K | 5.42 M | 7.38 M | 7.71 M | 9.55 M | 9.9 M | 10.4 M | 11.9 M | 13.9 M | 16.2 M | 19.8 M | 24.8 M | 13 M | 13 M | 6.62 M | 4.29 M | -6.42 M | -6.42 M | -9.36 M | -6.53 M | -3.17 M | -3.17 M | 1.64 M | -9.52 M | -7.44 M | -7.44 M | -7.86 M | -6.17 M | -4.75 M | -4.75 M | -2.57 M | -1.54 M | -1.86 M | -1.86 M | -1.97 M | -1.12 M | -2.19 M | -2.19 M | -742 K | -642 K | -784 K | -784 K | -3.04 M | -2.2 M | -1.49 M | -1.49 M | -1.18 M | -2.06 M | -2.14 M | -2.14 M | 511 | 1.26 K | -1.04 M | - |
Total Shareholders Equity |
4.61 M | 7.54 M | -3.32 M | 7.54 M | -3.32 M | -5.4 M | -4.37 M | -2.74 M | -1.13 M | 194 K | 2.07 M | 7.38 M | 7.71 M | 9.55 M | 9.9 M | 10.4 M | 11.9 M | 13.9 M | 16.2 M | 19.8 M | 24.8 M | 13 M | 24.8 M | 6.62 M | 6.62 M | 6.62 M | 4.29 M | -9.36 M | -9.36 M | -9.36 M | -6.53 M | 1.64 M | 1.64 M | 1.64 M | -9.52 M | -7.86 M | -6.17 M | -7.86 M | -6.17 M | -2.57 M | -1.54 M | -1.86 M | -1.86 M | -1.97 M | -1.12 M | -2.19 M | -2.19 M | -742 K | -642 K | -784 K | -784 K | -3.04 M | -2.2 M | -1.49 M | -1.49 M | -1.18 M | -2.06 M | -2.14 M | -2.14 M | -133 K | -125 K | -1.04 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Flux Power Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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