FLUX POWER HOLDINGS, INC. Cash
FLUX POWER HOLDINGS, INC. (FLUX) had Cash of $305.00 thousand as of 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-20
- 2026-06-30: Cash $305.00K.
- 2026-03-31: Cash $372.00K.
- 2025-12-31: Cash $928.00K.
- 2025-09-30: Cash $1.59M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $305.00K 10-K · filed 2026-08-20 | |
| 2026-03-31 | $372.00K 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $928.00K 10-Q · filed 2026-02-12 | |
| 2025-09-30 | $1.59M 10-Q · filed 2025-11-13 | |
| 2025-09-15 | $3.17M 10-K · filed 2026-08-20 | |
| 2025-07-31 | $1.10M 10-K · filed 2025-09-17 | |
| 2025-06-30 | $1.33M 10-K · filed 2026-08-20 | |
| 2025-03-31 | $505.00K 10-Q · filed 2025-05-08 | |
| 2025-01-31 | $400.00K 10-Q · filed 2025-03-20 | |
| 2024-12-31 | $883.00K 10-Q · filed 2025-03-20 | |
| 2024-09-30 | $559.00K 10-Q · filed 2025-03-20 | |
| 2024-06-30 | $643.00K 10-K · filed 2025-09-17 | |
| 2024-03-31 | $1.25M 10-Q · filed 2024-05-13 | |
| 2023-06-30 | $2.40M 10-K · filed 2025-01-29 | $2.38M 10-Q · filed 2024-05-13 |
| 2022-06-30 | $485.00K 10-K · filed 2025-01-29 | |
| 2021-06-30 | $4.71M 10-K · filed 2022-09-28 | |
| 2020-06-30 | $726.00K 10-K · filed 2021-09-27 | |
| 2019-06-30 | $102.00K 10-K · filed 2019-09-12 | |
| 2018-06-30 | $2.71M 10-K · filed 2018-09-27 | |
| 2017-06-30 | $121.00K 10-K · filed 2017-09-22 | |
| 2016-06-30 | $127.00K 10-K · filed 2016-09-26 |
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