FLUX POWER HOLDINGS, INC.: 10-Q filed 2025-05-08
What FLUX POWER HOLDINGS, INC. reported in its quarterly report filed 2025-05-08 (fiscal Q3 2025): 40 published measures, 115 facts as tagged in accession 0001641172-25-009264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-08
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001641172-25-009264 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLUX POWER HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 30,566,000 | USD | |
| At 2024-06-30 | 32,301,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 34,938,000 | USD | |
| At 2024-06-30 | 32,107,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -4,372,000 | USD | |
| At 2024-12-31 | -2,737,000 | USD | |
| At 2024-09-30 | -1,128,000 | USD | |
| At 2024-06-30 | 194,000 | USD | |
| At 2024-03-31 | 2,069,000 | USD | |
| At 2023-12-31 | 4,401,000 | USD | |
| At 2023-09-30 | 4,811,000 | USD | |
| At 2023-06-30 | 6,723,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 505,000 | USD | |
| At 2024-06-30 | 643,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -1,939,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -5,495,000 | USD | 274 |
| 2024-10-01 to 2024-12-31 | -1,887,000 | USD | 92 |
| 2024-07-01 to 2024-09-30 | -1,669,000 | USD | 92 |
| 2024-01-01 to 2024-03-31 | -3,005,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -6,089,000 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -896,000 | USD | 92 |
| 2023-07-01 to 2023-09-30 | -2,188,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 2,208,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | -4,274,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 498,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 588,000 | USD | 275 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 16,742,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 49,697,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 14,457,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 47,447,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -1,848,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 3,733,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -498,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | -588,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -105,207,000 | USD | |
| At 2024-06-30 | -99,712,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 16,684,320 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 16,683,074 | shares | 274 |
| 2024-01-01 to 2024-03-31 | 16,538,998 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 16,510,046 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 16,684,320 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 16,683,074 | shares | 274 |
| 2024-01-01 to 2024-03-31 | 16,538,998 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 16,510,046 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -0.12 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | -0.33 | USD/shares | 274 |
| 2024-01-01 to 2024-03-31 | -0.18 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | -0.37 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -0.12 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | -0.33 | USD/shares | 274 |
| 2024-01-01 to 2024-03-31 | -0.18 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | -0.37 | USD/shares | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 1,613,000 | USD | |
| At 2024-06-30 | 1,749,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 206,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 831,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 563,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 1,233,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -1,577,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -4,268,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | -2,572,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -4,804,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 27,347,000 | USD | |
| At 2024-06-30 | 28,338,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 34,191,000 | USD | |
| At 2024-06-30 | 30,674,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 14,744,000 | USD | |
| At 2024-06-30 | 11,395,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 9,847,000 | USD | |
| At 2024-06-30 | 9,773,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 6,864,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 20,236,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 6,597,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 18,445,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 16,433,000 | USD | |
| At 2024-06-30 | 16,977,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 5,287,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 15,968,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 4,025,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 13,641,000 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 11,455,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 33,729,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 10,432,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 33,806,000 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 5,717,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 16,817,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 5,311,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 14,629,000 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 1,147,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 3,419,000 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 1,286,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,816,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 16,767,470 | shares | |
| At 2024-06-30 | 16,682,465 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 100,818,000 | USD | |
| At 2024-06-30 | 99,889,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 1,487,000 | USD | |
| At 2024-06-30 | 2,096,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 1,512,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 119,000 | USD | |
| At 2024-06-30 | 118,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 5,685,000 | USD | |
| At 2024-06-30 | 3,926,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 609,000 | USD | |
| At 2024-06-30 | 485,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 750,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 787,000 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 947,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 1,000,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 196,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 1,668,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 48,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 1,562,000 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 3,471,000 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 1,522,000 | USD | 275 |
Inspect the source
- Entity
- FLUX POWER HOLDINGS, INC. / CIK 0001083743
- Captured
- 2026-09-20T05:20:56.746Z
- SEC response SHA-256
51da39e48748bd5879a8d1981f9cde05c9327e0f85d627d89c35087a2db35b54
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001083743.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))