Flux Power Holdings, Inc. (FLUX) - Quarterly Balance Statement

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2.48 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.25	1.584	1.139	2.379	0.79	0.157	0.306	0.485	3.804	7.855	15.737	4.713	2.432	4.653	6.15	0.726	0.106	0.136	0.163	0.102	0.9	1.044	0.504	2.706	0.128	0.031	0.04	0.121	0.07	0.072	0.088	0.127	0.08	0.063	0.072	0.053	0.069	0.019	0.058	0.116	0.673	0.004	0.049	0.02	0.045	0.041	0.457	0.812	0.005	0.001	0.001	0.001	0.013	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.005	0.005	0.005	-4.067	-4.294	0.056	0.127	-4.107	0.101	-2.625	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.25	1.584	1.139	2.379	0.79	0.157	0.306	0.485	3.804	7.855	15.737	4.713	2.432	4.653	6.15	0.726	0.106	0.136	0.163	0.102	0.9	1.044	0.504	2.706	0.128	0.031	0.04	0.121	0.07	0.072	0.088	0.127	0.08	0.063	0.072	0.053	0.069	0.019	0.058	0.116	0.673	0.004	0.049	0.02	0.045	0.041	0.457	0.812	0.005	0.001	0.001	0.001	0.013	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.005	0.005	0.005	-4.067	-4.294	0.056	0.127	-4.107	0.101	-2.625	0.23	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0
Net Receivables Numbers are in millions	10.404	12.579	10.699	8.649	9.853	10.467	11.596	8.609	9.508	5.184	4.511	6.097	4.864	4.462	3.162	3.069	2.71	3.24	1.026	2.416	0.997	2.035	0.551	0.946	0.972	1.129	0.074	0.08	0.084	0.119	0.125	0.082	0.023	0.075	0.09	0.069	0.151	0.157	0.037	0.14	0.057	0.006	0.008	0.013	0.011	0.014	0.042	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0.384	0.527	1.493	2.668	0	2.783	1.623	3.224	2.186	2.532	1.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20.174	18.283	19.495	18.996	20.959	19.507	18.878	16.262	20.934	19.583	13.846	10.513	8.611	6.588	6.049	5.256	5.14	4.206	4.124	3.813	3.618	2.848	2.569	1.512	1.431	1.163	1.756	1.566	0.95	0.513	0.27	0.202	0.191	0.33	0.179	0.181	0.166	0.13	0.102	0.085	0.199	0.147	0.163	0.16	0.235	0.346	0.803	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.238	0.304	0.74	2.341	0	2.024	1.778	2.225	2.181	2.1	1.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.84	0.942	1.053	0.143	0.775	0.884	1.308	1.261	0.577	0.868	1.026	0.417	0.78	0.696	0.488	0.787	0.741	0.648	0.519	0.371	0.141	0.056	0.077	0.092	0.022	0.036	0.006	0.069	0.049	0.025	0.02	0.042	0.046	0.029	0.105	0.056	0.061	0.046	0.039	0.018	0.043	0.053	0.021	0.035	1.741	1.847	1.67	1.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.095	0.116	0.033	0.071	0	0.513	0.194	0.009	0.01	0.023	-0.088	0	0	0	0	0.051	0.051	0.05	0.055	0	0	0	0.18	0	0.02	0.02	0.02	0	0	0	0	0.03	0.04
Total Current Assets Numbers are in millions	32.668	33.388	32.386	30.942	32.377	31.015	32.088	26.617	34.823	33.49	35.12	21.74	16.687	16.399	15.849	9.838	8.697	8.23	5.832	6.702	5.656	5.983	3.701	5.256	2.553	2.359	1.876	1.836	1.153	0.729	0.503	0.497	0.517	0.807	0.446	0.359	0.447	0.352	0.236	0.359	1.367	0.966	1.403	1.844	2.032	2.248	2.972	3.27	0.005	0.001	0.001	0.001	0.013	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0.723	0.952	2.272	5.08	-4.294	5.376	3.722	5.458	4.478	4.655	3.736	0	0	0	0	0.087	0.087	0.086	0.091	0	0	0	0.18	0	0.02	0.02	0.02	0	0	0	0.01	0.03	0.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.996	4.162	4.417	4.643	4.759	4.162	4.316	4.175	4.299	4.448	4.4	4.391	4.182	4.056	4.025	3.963	2.884	2.959	3.035	0.346	0.242	0.157	0.12	0.087	0.077	0.076	0.074	0.059	0.059	0.045	0.038	0.046	0.046	0.052	0.058	0.066	0.061	0.061	0.074	0.078	0.087	0.099	0.12	0.132	0.144	0.151	0.152	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.768	19.046	18.255	17.929	16.482	0	15.075	13.04	11.523	11.286	9.626	9.712	0	0	0	0	0.035	0.035	0.037	0.046	0	0	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.799	0.775	0.749	0.742	0.713	0	0.698	0.795	0	0	0	0	0	0	0	0	4.205	4.205	4.208	4.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.799	0.775	0.749	0.742	0.713	0	0.698	0.795	0	0	0	0	0	0	0	0	4.205	4.205	4.208	4.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.118	0.119	0.119	0.12	0.119	0.115	0.042	0.089	0.089	0.089	0.089	0.131	0.132	0.132	0.132	0.174	0.185	0.142	0.142	0.158	0.026	0.026	0.026	0.026	0.026	0.044	0.044	0.026	0.016	0.016	0.016	0.016	0.025	0.025	0.025	-6.234	0.025	0.029	0.027	0.025	0	0	0	0	0.339	0.746	1.154	1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.012	0	0	0.839	1.209	1.334	1.35	0	0	0	0	0	0	-0.003	0	0	0	0	0	1.05	1.66	3.66	5.51	0.02	0.02	0.02	0	0	0
Total Non-Current Assets Numbers are in millions	4.114	4.281	4.536	4.763	4.878	4.277	4.358	4.264	4.388	4.537	4.489	4.522	4.314	4.188	4.157	4.137	3.069	3.101	3.177	0.504	0.268	0.183	0.146	0.113	0.103	0.12	0.118	0.085	0.075	0.061	0.054	0.062	0.071	0.077	0.083	0.091	0.086	0.09	0.101	0.103	0.087	0.099	0.12	0.132	0.483	0.897	1.306	1.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.567	19.82	19.004	18.672	17.195	22.012	15.773	13.835	12.362	12.495	10.96	11.062	0	0	0	0	4.239	4.239	4.242	4.251	0	0	0.009	0.01	1.06	1.67	3.67	5.52	0.03	0.03	0.03	0	0	0
Total Assets Numbers are in millions	36.782	37.669	36.922	35.705	37.255	35.292	36.446	30.881	39.211	38.027	39.609	26.262	21.001	20.587	20.006	13.975	11.766	11.331	9.009	7.206	5.924	6.166	3.847	5.369	2.656	2.479	1.994	1.921	1.228	0.79	0.557	0.559	0.588	0.884	0.529	0.45	0.533	0.442	0.337	0.462	1.454	1.065	1.523	1.976	2.515	3.145	4.278	4.966	0.005	0.001	0.001	0.001	0.013	0.001	0	0	0	0	0	0	0	0	0	0	0	0	21.158	20.544	19.956	20.943	22.275	22.012	21.149	17.557	17.82	16.974	15.616	14.799	0	0	0	0	4.326	4.326	4.328	4.343	0	0	0.009	0.19	1.06	1.69	3.69	5.54	0.03	0.03	0.03	0.01	0.03	0.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.05	10.021	10.065	9.735	10.827	12.797	13.505	6.645	13.361	9.239	9.298	7.175	6.05	4.715	5.492	4.648	4.141	3.484	2.792	2.483	1.614	1.104	0.73	0.417	0.628	0.48	0.273	0.367	0.673	0.649	0.491	0.526	0.678	0.734	0.485	0.453	0.399	0.518	0.443	0.32	0.265	0.362	0.382	0.37	0.226	0.187	0.172	0.293	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.737	7.015	6.267	5.311	4.682	3.782	3.938	2.691	4.336	4.237	3.878	3.154	0	0.001	0.122	0.125	0.072	0.049	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.51	14.414	12.8	10.699	11.247	7.417	6.187	5.393	3.986	3.969	0.452	0.435	0.419	4.112	4.759	7.663	13.769	11.972	8.191	6.434	3.434	2.405	10.88	10.88	10.23	0.5	0	5.685	3.325	0	0.215	0.196	2.65	1.728	0.575	1.6	0.925	0.175	0.222	0.219	0.491	0.392	0.29	1.25	1.25	1	0.6	0.942	0	0.07	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.657	11.238	9.836	16.321	3.183	2.693	1.495	1.194	0.806	1.07	2.054	1.152	0.016	0.002	0.042	0.026	4.308	4.308	4.308	4.313	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.343	0.31	0.353	0.213	0.135	0.11	0.357	0.338	1.003	0.14	0.449	0.195	0.27	0.051	0.968	1.567	2.222	0.238	0	0.002	0	0.04	0	0	0	0	0	-5.685	0	0	0.33	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.158	0.157	0.155	0.143	0.144	0.183	0.658	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.007	0.725	1.464	0	0.899	0.643	0.838	0.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.799	3.652	3.884	3.183	2.607	2.299	2.23	2.21	2.144	2.236	1.911	2.585	1.753	1.997	0	1.919	2.039	2.466	1.99	1.427	1.096	0.889	1.659	1.405	1.036	0.847	0.598	0.498	0.316	0.254	0.006	0.359	0.304	0.258	0.318	0.345	0.274	0.299	0.133	0.571	0.808	0.06	0.062	0.489	2.306	2.66	4.659	4.943	0.02	0.063	0.126	0.047	0.112	0.088	0.067	0.06	0.053	0.037	0.034	0.03	0.021	0.088	25.648	30.481	36.229	34.413	8.176	7.688	6.689	1.213	6.598	6.295	5.536	3.807	0.559	0.544	0.538	0.542	0	0	0.188	0.15	0.132	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	29.702	28.397	27.102	23.83	24.816	22.623	22.279	14.586	20.494	15.584	12.11	10.39	8.492	10.875	11.219	15.797	22.171	18.16	12.973	10.346	6.144	4.438	13.269	12.702	11.894	1.827	0.871	0.865	4.314	0.903	1.042	1.217	3.768	2.856	1.514	2.534	1.734	1.128	0.934	1.246	1.722	0.971	0.889	2.252	3.926	4.03	6.089	6.86	0.061	0.133	0.126	0.117	0.112	0.088	0.067	0.06	0.053	0.037	0.034	0.03	0.021	0.088	25.648	30.481	36.229	34.413	31.577	26.666	24.255	22.846	15.361	13.414	11.806	8.291	5.702	5.851	6.47	4.849	0.016	0.002	0.352	0.301	4.512	4.448	4.327	4.331	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.664	1.889	2.109	2.328	2.534	2.251	2.277	2.361	2.493	2.621	2.745	2.866	2.979	3.089	4.494	4.598	2.355	2.531	2.568	0.029	0.036	0	0	0	0	8.4	7.18	5.685	0.5	2.325	0.92	1.2	0.175	0.153	0.132	0.11	0.088	0.056	0.045	0	2.586	3.136	2.831	1.218	0.735	0.3	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.818	4.051	3.61	3.41	8.996	9.112	9.185	8.331	4.883	4.093	2.625	2.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.093	0.098	0.102	0.106	0.111	0.115	0.12	0.124	0.128	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	0	0	0	-0.111	-0.615	-0.62	-0.624	-0.128	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0.111	0.615	0.62	0.624	0.128	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.598	1.531	1.46	1.522	1.181	1.236	1.282	1.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.664	1.889	2.109	2.328	2.534	2.251	2.277	2.361	2.493	2.621	2.745	2.866	2.979	3.089	4.494	4.598	2.355	2.531	2.568	0.029	0.125	0.093	0.098	0.102	0.106	8.511	7.295	5.805	0.624	2.453	1.056	1.2	0.175	0.153	0.132	0.11	0.088	0.056	0.045	0	2.586	3.136	2.831	1.218	0.735	0.3	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.416	5.582	5.071	4.932	10.178	10.348	10.467	9.727	4.883	4.093	2.625	2.798	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0
Total Liabilities Numbers are in millions	31.366	30.286	29.211	26.158	27.35	24.874	24.556	16.947	22.987	18.205	14.855	13.256	11.471	13.964	15.713	20.395	24.526	20.691	15.541	10.375	6.269	4.531	13.367	12.804	12	10.338	8.166	6.67	4.938	3.356	2.098	2.417	3.768	2.856	1.646	2.644	1.822	1.184	0.979	1.246	4.308	4.107	3.72	3.47	4.661	4.33	6.339	7.11	0.061	0.133	0.126	0.117	0.112	0.088	0.067	0.06	0.053	0.037	0.034	0.03	0.021	0.088	25.648	30.481	36.229	34.413	33.993	32.248	29.326	27.778	25.539	23.762	22.273	18.018	10.584	9.944	9.094	7.647	0.016	0.002	0.352	0.301	4.512	4.448	4.327	4.331	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.014	0.013	0.012	0.011	0.007	0.005	0.005	0.005	0.005	0.051	0.05	0.031	0.031	0.025	0.025	0.025	0.025	0.251	0.25	0.25	0.209	0.151	0.151	0.151	0.099	0.099	0.099	0.095	0.093	0.081	0.048	0.048	0.047	0.047	0.047	0.046	0.044	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.258	0.258	0.258	0.258	0.258	0.258	0.258	0.258	0.258	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.08	0.08	0.02	0.017	0.043	0.042	0.04	0.041	0.094	0.088	0.088	0.09	0.06	0.06	0.04	0.03	0.02	0.01	0.01	0	0	0
Retained Earnings Numbers are in millions	-94.121	-91.481	-90.667	-88.555	-87.079	-85.634	-83.953	-81.814	-79.161	-75.411	-70.335	-66.205	-62.485	-60.76	-57.396	-53.412	-50.162	-46.197	-42.89	-39.076	-35.801	-31.987	-29.063	-26.662	-24.736	-22.983	-21.143	-19.697	-18.639	-17.476	-16.441	-15.262	-14.147	-12.915	-11.699	-10.691	-9.724	-9.091	-8.473	-8.276	-7.384	-5.639	-4.724	-3.977	-4.559	-3.462	-4.337	-4.328	-5.071	-5.051	-5.043	-5.034	-5.017	-5.005	-4.985	-4.978	-4.971	-4.955	-4.953	-4.948	-4.939	-4.918	-30.683	-30.572	-37.604	-37.4	-16.698	-16.1	-14.272	-11.967	-8.321	-6.766	-6.157	-5.556	-3.088	-3.32	-3.669	-2.959	-11.274	-11.26	-11.169	-11.112	-10.997	-10.933	-10.805	-10.796	-10.681	-10.974	-10.966	-10.77	-9.9	-9.25	-6.81	-4.43	-0.35	-0.05	-0.05	-0.04	-0.02	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	72.015	0	0	-0.313	0.105	0	0	-0.269	0	-0	-0	-0.261	0	0	0	-0.205	0	0	0	-0.165	0	0	0	-0.14	0	0	0	-0.15	0	0	0	-0.106	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	-4.741	-3.457	-1.844	-0.967	-0.435	0.071	0.302	0.226	0.256	0.273	0.334	0.256	0.282	0.122	0.042	0.819	0.819	0.819	0.819	0.819	0.819	0.819	0.819	0.731	1.031	0.731	1.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99.52	98.847	98.362	98.086	96.968	96.036	95.827	95.732	95.369	95.217	95.073	79.197	-0.013	67.371	61.678	47.298	37.292	36.832	36.353	36.171	35.405	33.572	19.512	19.457	15.367	15.099	14.946	15.128	14.678	14.66	14.65	13.36	10.816	10.792	10.431	8.538	8.336	8.25	7.736	7.549	4.449	2.549	2.479	2.542	2.366	2.23	2.23	2.202	5.011	4.916	4.916	4.916	4.916	4.916	4.916	4.916	4.916	4.916	4.916	4.916	4.916	4.828	4.573	4.573	4.573	4.573	4.573	4.573	4.573	4.573	4.573	4.503	4.503	4.503	9.811	9.811	9.811	9.811	10.359	10.359	9.979	9.976	9.949	9.949	9.947	9.948	9.856	9.856	9.856	9.17	10.6	10.58	10.16	9.64	0.06	0.07	0.07	0.05	0.05	0.05
Total Shareholders Equity Numbers are in millions	5.416	7.383	7.711	9.547	9.905	10.418	11.89	13.934	16.224	19.822	24.754	13.006	9.53	6.623	4.293	-6.42	-12.76	-9.36	-6.532	-3.169	-0.345	1.635	-9.52	-7.435	-9.344	-7.859	-6.172	-4.749	-3.71	-2.566	-1.541	-1.858	-3.18	-1.972	-1.117	-2.194	-1.289	-0.742	-0.642	-0.784	-2.854	-3.042	-2.197	-1.494	-2.146	-1.185	-2.061	-2.144	-0.056	-0.133	-0.125	-0.115	-0.099	-0.087	-0.067	-0.06	-0.053	-0.037	-0.034	-0.03	-0.021	-0.088	-25.648	-30.481	-36.229	-34.413	-12.835	-11.704	-9.37	-6.834	-3.264	-1.749	-1.124	-0.461	7.236	7.03	6.521	7.151	-0.016	-0.002	-0.352	-0.301	-0.186	-0.123	0.001	0.012	-9.856	0	-0.291	-0.11	0.76	1.39	3.39	5.24	-0.27	0.03	0.03	0.01	0.03	0.04
Total Equity Numbers are in millions	5.416	7.383	7.711	9.547	9.905	10.418	11.89	13.934	16.224	19.822	24.754	13.006	9.53	6.623	4.293	-6.42	-12.76	-9.36	-6.532	-3.169	-0.345	1.635	-9.52	-7.435	-9.344	-7.859	-6.172	-4.749	-3.71	-2.566	-1.541	-1.858	-3.18	-1.972	-1.117	-2.194	-1.289	-0.742	-0.642	-0.784	-2.854	-3.042	-2.197	-1.494	-2.146	-1.185	-2.061	-2.144	-0.056	-0.133	-0.125	-0.115	-0.099	-0.087	-0.067	-0.06	-0.053	-0.037	-0.034	-0.03	-0.021	-0.088	-25.648	-30.481	-36.229	-34.413	-12.835	-11.704	-9.37	-6.834	-3.264	-1.749	-1.124	-0.461	7.236	7.03	6.521	7.151	-0.016	-0.002	-0.352	-0.301	-0.186	-0.123	0.001	0.012	-9.856	0	-0.291	-0.11	0.76	1.39	3.39	5.24	-0.27	0.03	0.03	0.01	0.03	0.04
Total Liabilities & Shareholders Equity Numbers are in millions	36.782	37.669	36.922	35.705	37.255	35.292	36.446	30.881	39.211	38.027	39.609	26.262	21.001	20.587	20.006	13.975	11.766	11.331	9.009	7.206	5.924	6.166	3.847	5.369	2.656	2.479	1.994	1.921	1.228	0.79	0.557	0.559	0.588	0.884	0.529	0.45	0.533	0.442	0.337	0.462	1.454	1.065	1.523	1.976	2.515	3.145	4.278	4.966	0.005	0.001	0.001	0.001	0.013	0.001	0	0	0	0	0	0	0	0	0	0	0	0	21.158	20.544	19.956	20.943	22.275	22.012	21.149	17.557	17.82	16.974	15.616	14.799	0	0	0	0	4.326	4.326	4.328	4.343	0	0	0.009	0.19	1.06	1.69	3.69	5.54	0.03	0.03	0.03	0.01	0.03	0.04

Flux Power Holdings, Inc.

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NASDAQ:FLUX