Flux Power Holdings Inc (FLUX) financial statements (2021 and earlier)

Company profile

Business Address 2685 S. MELROSE DRIVE
VISTA, CA 92081
State of Incorp. NV
Fiscal Year End June 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5103000
Cash and cash equivalents5103000
Receivables4321000
Inventory, net of allowances, customer advances and progress billings7542200
Inventory7542200
Other current assets1100000
Other undisclosed current assets     0 
Total current assets:161075200
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment1100000
Other noncurrent assets0000000
Total noncurrent assets:4410000
TOTAL ASSETS:211475210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7642111
Accounts payable5520010
Accrued liabilities2110000
Interest and dividends payable00110  
Deferred revenue00
Debt47610 0 
Due to related parties   1  2
Other undisclosed current liabilities02   00
Total current liabilities:11161013113
Noncurrent Liabilities
Long-term debt and lease obligation350 510
Long-term debt, excluding current maturities 1  510
Capital lease obligations0    
Operating lease, liability33
Liabilities, other than long-term debt    1  
Due to related parties    1  
Other undisclosed noncurrent liabilities(3)(3) 00  
Total noncurrent liabilities:3500610
Total liabilities:14201013723
Stockholders' equity
Stockholders' equity attributable to parent7(6)(3)(7)(5)(2)(2)
Common stock0000000
Additional paid in capital6747361915138
Accumulated deficit(61)(53)(39)(27)(20)(15)(11)
Total stockholders' equity:7(6)(3)(7)(5)(2)(2)
TOTAL LIABILITIES AND EQUITY:211475210

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues221794111
Revenue, net 111
Cost of revenue(18)(15)(9)(5)(2)(1)(1)
Cost of goods and services sold0(0)  (2)(1)(1)
Other undisclosed gross profit      0
Gross profit:421(1)(1)(1)(0)
Operating expenses(17)(15)(12)(5)(3)(4)(3)
Operating loss:(13)(13)(11)(6)(4)(4)(3)
Nonoperating income    001
Investment income, nonoperating    001
Interest and debt expense(1) (1) (0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Net loss:(13)(13)(12)(6)(4)(4)(2)
Other undisclosed net loss attributable to parent(2)(2)(0)(1)(0)(0)(0)
Net loss available to common stockholders, diluted:(15)(14)(12)(7)(4)(5)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(13)(13)(12)(6)(4)(4)(2)
Comprehensive loss, net of tax, attributable to parent:(13)(13)(12)(6)(4)(4)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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