FLUX POWER HOLDINGS, INC. (FLUX) Current Ratio
- Current ratio · latest quarter: Value 1.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.03× | Current assets / current liabilities. $20.70M ÷ $20.05M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 20.70M USD | Assets, Current |
| Current obligations | 20.05M USD | Liabilities, Current |
| Cash and equivalents | 300.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.75M USD | Inventory, Net |
| Payables | 8.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.70M | $20.05M | $300.00K | (m) | $4.86M | $14.75M | $8.47M | (m) | 1.03× |
| 2026-03-31 | $23.43M | $20.59M | (m) | (m) | $3.86M | $16.66M | $8.27M | (m) | 1.14× |
| 2025-12-31 | $27.63M | $22.13M | (m) | (m) | $8.51M | $15.71M | $10.19M | (m) | 1.25× |
| 2025-09-30 | $26.96M | $32.17M | $1.59M | (m) | $7.50M | $15.73M | $13.74M | (m) | 0.84× |
| 2025-06-30 | $31.80M | $39.62M | $1.30M | (m) | $11.37M | $17.23M | $16.30M | (m) | 0.80× |
| 2025-03-31 | $27.35M | $34.19M | $505.00K | (m) | $9.85M | $16.43M | $14.74M | (m) | 0.80× |
| 2024-12-31 | $25.51M | $30.73M | $883.00K | (m) | $8.46M | $15.32M | $13.03M | (m) | 0.83× |
| 2024-09-30 | $26.85M | $30.53M | $559.00K | (m) | $9.95M | $15.34M | $11.21M | (m) | 0.88× |
| 2024-06-30 | $28.34M | $30.67M | $643.00K | (m) | $9.77M | $16.98M | $11.39M | (m) | 0.92× |
| 2024-03-31 | $29.92M | $30.30M | $1.25M | (m) | $10.47M | $17.36M | $11.39M | (m) | 0.99× |
| 2023-12-31 | $30.81M | $28.80M | $1.58M | (m) | $12.73M | $15.55M | $10.36M | (m) | 1.07× |
| 2023-09-30 | $29.62M | $27.24M | $1.14M | (m) | $10.84M | $16.59M | $10.20M | (m) | 1.09× |
| 2023-06-30 | $28.25M | $23.97M | $2.38M | (m) | $8.80M | $16.16M | $9.87M | (m) | 1.18× |
| 2023-03-31 | $30.30M | $24.84M | $790.00K | (m) | $9.88M | $18.86M | $10.86M | (m) | 1.22× |
| 2022-12-31 | $29.00M | $22.66M | $157.00K | (m) | $10.51M | $17.45M | $12.84M | (m) | 1.28× |
| 2022-09-30 | $30.14M | $22.28M | $306.00K | (m) | $11.60M | $16.93M | $13.51M | (m) | 1.35× |
| 2022-06-30 | $24.80M | $14.59M | $485.00K | (m) | $8.61M | $14.44M | $6.64M | (m) | 1.70× |
| 2022-03-31 | $33.19M | $20.49M | $3.80M | (m) | $9.51M | $19.30M | $13.36M | (m) | 1.62× |
| 2021-12-31 | $32.00M | $15.58M | $7.86M | (m) | $5.18M | $18.09M | $9.24M | (m) | 2.05× |
| 2021-09-30 | $33.93M | $12.11M | $15.74M | (m) | $4.51M | $12.65M | $9.30M | (m) | 2.80× |
| 2021-06-30 | $21.74M | $10.39M | $4.71M | (m) | $6.10M | $10.51M | $7.17M | (m) | 2.09× |
| 2021-03-31 | $16.69M | $8.49M | $2.43M | (m) | $4.86M | $8.61M | $6.05M | (m) | 1.97× |
| 2020-12-31 | $16.40M | $10.88M | $4.65M | (m) | $4.46M | $6.59M | $4.71M | (m) | 1.51× |
| 2020-09-30 | $15.85M | $11.22M | $6.15M | (m) | $3.16M | $6.05M | $3.79M | (m) | 1.41× |
| 2020-06-30 | $9.84M | $15.80M | $726.00K | (m) | $3.07M | $5.26M | $4.65M | (m) | 0.62× |
| 2020-03-31 | $8.70M | $22.17M | $106.00K | (m) | $2.71M | $5.14M | $4.14M | (m) | 0.39× |
| 2019-12-31 | $8.23M | $18.16M | $136.00K | (m) | $3.24M | $4.21M | $3.48M | (m) | 0.45× |
| 2019-09-30 | $5.83M | $12.97M | $163.00K | (m) | $1.03M | $4.12M | $2.79M | (m) | 0.45× |
| 2019-06-30 | $6.70M | $10.35M | $102.00K | (m) | $2.42M | $3.81M | $2.48M | (m) | 0.65× |
| 2019-03-31 | $5.66M | $6.14M | $900.00K | (m) | $997.00K | $3.62M | $1.61M | (m) | 0.92× |
| 2018-12-31 | $5.98M | $4.44M | $1.04M | (m) | $2.04M | $2.85M | $1.10M | (m) | 1.35× |
| 2018-09-30 | $3.70M | $13.27M | $504.00K | (m) | $551.00K | $2.57M | $730.00K | (m) | 0.28× |
| 2018-06-30 | $5.26M | $12.70M | $2.71M | (m) | $946.00K | $1.51M | $417.00K | (m) | 0.41× |
| 2018-03-31 | $2.55M | $11.89M | $128.00K | (m) | $972.00K | $1.43M | $628.00K | (m) | 0.21× |
| 2017-12-31 | $2.36M | $1.83M | $31.00K | (m) | $1.13M | $1.16M | $480.00K | (m) | 1.29× |
| 2017-09-30 | $1.88M | $871.00K | $40.00K | (m) | $74.00K | $1.76M | $273.00K | (m) | 2.15× |
| 2017-06-30 | $1.84M | $6.55M | $121.00K | (m) | $80.00K | $1.57M | $367.00K | (m) | 0.28× |
| 2017-03-31 | $1.15M | $4.31M | $70.00K | (m) | $84.00K | $950.00K | $673.00K | (m) | 0.27× |
| 2016-12-31 | $729.00K | $903.00K | $72.00K | (m) | $119.00K | $513.00K | $649.00K | (m) | 0.81× |
| 2016-09-30 | $503.00K | $1.04M | $88.00K | (m) | $125.00K | $270.00K | $491.00K | (m) | 0.48× |
| 2016-06-30 | $497.00K | $1.08M | $127.00K | (m) | $82.00K | $202.00K | $526.00K | (m) | 0.46× |
| 2016-03-31 | $517.00K | $3.77M | $80.00K | (m) | $23.00K | $191.00K | $678.00K | (m) | 0.14× |
| 2015-12-31 | $807.00K | $2.86M | $63.00K | (m) | $75.00K | $330.00K | $734.00K | (m) | 0.28× |
| 2015-09-30 | $446.00K | $1.51M | $72.00K | (m) | $90.00K | $179.00K | $485.00K | (m) | 0.29× |
| 2015-06-30 | $359.00K | $2.64M | $53.00K | (m) | $69.00K | $181.00K | $593.00K | (m) | 0.14× |
| 2015-03-31 | $447.00K | $1.73M | $69.00K | (m) | $151.00K | $166.00K | $399.00K | (m) | 0.26× |
| 2014-12-31 | $352.00K | $1.13M | $19.00K | (m) | $157.00K | $130.00K | $518.00K | (m) | 0.31× |
| 2014-09-30 | $236.00K | $934.00K | $58.00K | (m) | $37.00K | $102.00K | $443.00K | (m) | 0.25× |
| 2014-06-30 | $359.00K | $1.25M | $116.00K | (m) | $140.00K | $85.00K | $320.00K | (m) | 0.29× |
| 2014-03-31 | $1.37M | $1.72M | $673.00K | (m) | $57.00K | $199.00K | $265.00K | (m) | 0.79× |
| 2013-12-31 | $966.00K | $971.00K | $4.00K | (m) | $6.00K | $147.00K | $362.00K | (m) | 0.99× |
| 2013-09-30 | $1.40M | $889.00K | $49.00K | (m) | $8.00K | $163.00K | $382.00K | (m) | 1.58× |
| 2013-06-30 | $1.84M | $2.25M | $20.00K | (m) | $13.00K | $160.00K | $370.00K | (m) | 0.82× |
| 2013-03-31 | $2.03M | $3.93M | $45.00K | (m) | $11.00K | $235.00K | $226.00K | (m) | 0.52× |
| 2012-12-31 | $2.25M | $4.03M | $41.00K | (m) | $14.00K | $346.00K | $187.00K | (m) | 0.56× |
| 2012-09-30 | $2.97M | $6.09M | $457.00K | (m) | $42.00K | $797.00K | $172.00K | (m) | 0.49× |
| 2012-06-30 | $3.27M | $6.86M | $812.00K | (m) | $54.00K | $736.00K | $293.00K | (m) | 0.48× |
| 2011-06-30 | $2.36M | $3.50M | $240.00K | (m) | $40.00K | $1.97M | $9.00K | (m) | 0.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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