FLUX POWER HOLDINGS, INC. Cash and Cash Equivalents
FLUX POWER HOLDINGS, INC. (FLUX) had Cash and Cash Equivalents of $300.00 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-20
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $300.00K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.59M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.30M; Cash and Cash Equivalents, at Carrying Value as first filed $1.33M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $505.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $300.00K 10-K · filed 2026-08-20 | |
| 2025-09-30 | $1.59M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $1.30M 10-K · filed 2026-08-20 | $1.33M 10-K · filed 2025-09-17 |
| 2025-03-31 | $505.00K 10-Q · filed 2025-05-08 | |
| 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-K · filed 2025-01-29 | |
| 2023-12-31 | $1.58M 10-K · filed 2025-01-29 | |
| 2023-09-30 | $1.14M 10-K · filed 2025-01-29 | |
| 2023-06-30 | $2.38M 10-K · filed 2025-01-29 | |
| 2023-03-31 | $790.00K 10-K · filed 2025-01-29 | |
| 2022-12-31 | $157.00K 10-K · filed 2025-01-29 | |
| 2022-09-30 | $306.00K 10-K · filed 2025-01-29 | |
| 2022-06-30 | $485.00K 10-K · filed 2025-01-29 | |
| 2022-03-31 | $3.80M 10-K · filed 2025-01-29 | |
| 2021-12-31 | $7.86M 10-K · filed 2025-01-29 | |
| 2021-09-30 | $15.74M 10-K · filed 2025-01-29 | |
| 2021-06-30 | $4.71M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $2.43M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $4.65M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $6.15M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $726.00K 10-K · filed 2021-09-27 | |
| 2020-03-31 | $106.00K 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $136.00K 10-Q · filed 2020-02-11 | |
| 2019-09-30 | $163.00K 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $102.00K 10-K · filed 2020-09-28 | |
| 2019-03-31 | $900.00K 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $1.04M 10-Q · filed 2019-02-13 | |
| 2018-09-30 | $504.00K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $2.71M 10-Q · filed 2019-11-12 | |
| 2018-03-31 | $128.00K 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $31.00K 10-Q · filed 2019-02-13 | |
| 2017-09-30 | $40.00K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $121.00K 10-K · filed 2019-09-12 | |
| 2017-03-31 | $70.00K 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $72.00K 10-Q · filed 2018-02-13 | |
| 2016-09-30 | $88.00K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $127.00K 10-K · filed 2018-09-27 | |
| 2016-03-31 | $80.00K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $63.00K 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $72.00K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $53.00K 10-K · filed 2017-09-22 | |
| 2015-03-31 | $69.00K 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $19.00K 10-Q · filed 2016-02-16 | |
| 2014-09-30 | $58.00K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $116.00K 10-K · filed 2016-09-26 | |
| 2014-03-31 | $673.00K 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $4.00K 10-Q · filed 2015-02-13 | |
| 2013-09-30 | $49.00K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $20.00K 10-K · filed 2015-09-28 | |
| 2013-03-31 | $45.00K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $41.00K 10-Q · filed 2014-02-14 | |
| 2012-09-30 | $457.00K 10-Q · filed 2013-11-14 | |
| 2012-07-31 | $812.00K 10-Q · filed 2013-05-13 | |
| 2012-06-30 | $812.00K 10-K · filed 2014-10-07 | |
| 2012-03-31 | $141.00K 10-Q · filed 2013-05-13 | $4.57K 10-Q · filed 2012-05-11 |
| 2011-12-31 | $490.00K 10-Q · filed 2013-02-14 | $511.00 10-K · filed 2012-03-23 |
| 2011-09-30 | $319.00K 10-Q · filed 2012-11-14 | $1.26K 10-Q/A · filed 2011-11-28 |
| 2011-06-30 | $240.00K 10-K · filed 2013-10-15 | $1.39K 10-Q/A · filed 2011-09-08 |
| 2011-03-31 | $490.00K 10-Q · filed 2013-05-13 | $13.03K 10-Q · filed 2012-05-11 |
| 2010-12-31 | $1.03K 10-Q · filed 2012-05-11 | |
| 2010-06-30 | $67.00K 10-K/A · filed 2012-10-29 |
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