Flux Power Holdings Inc (FLUX) - Net Assets
Based on the latest financial reports, Flux Power Holdings Inc (FLUX) has net assets worth $-3.32 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.70 Million) and total liabilities ($33.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Flux Power Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.32 Million |
| % of Total Assets | -11.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | -141.55% |
| 10-Year Change | N/A |
| Growth Volatility | 1188.13 |
Flux Power Holdings Inc - Net Assets Trend (2001–2025)
This chart illustrates how Flux Power Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Flux Power Holdings Inc for the complete picture of this company's asset base.
Annual Net Assets for Flux Power Holdings Inc (2001–2025)
The table below shows the annual net assets of Flux Power Holdings Inc from 2001 to 2025. For live valuation and market cap data, see how much is Flux Power Holdings Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-5.40 Million | -2885.57% |
| 2024-06-30 | $194.00K | -97.97% |
| 2023-06-30 | $9.55 Million | -21.18% |
| 2022-06-30 | $12.11 Million | -6.87% |
| 2021-06-30 | $13.01 Million | +302.59% |
| 2020-06-30 | $-6.42 Million | -102.59% |
| 2019-06-30 | $-3.17 Million | +57.38% |
| 2018-06-30 | $-7.43 Million | -56.56% |
| 2017-06-30 | $-4.75 Million | -155.60% |
| 2016-06-30 | $-1.86 Million | +15.31% |
| 2015-06-30 | $-2.19 Million | -179.85% |
| 2014-06-30 | $-784.00K | +47.52% |
| 2013-06-30 | $-1.49 Million | +30.32% |
| 2012-06-30 | $-2.14 Million | -2365.73% |
| 2011-06-30 | $-86.95K | +99.48% |
| 2008-06-30 | $-16.86 Million | -146.64% |
| 2007-06-30 | $-6.83 Million | -1381.66% |
| 2006-06-30 | $-461.25K | -106.45% |
| 2005-06-30 | $7.15 Million | +2477.94% |
| 2004-06-30 | $-300.74K | -2705.87% |
| 2003-06-30 | $11.54K | -99.78% |
| 2002-06-30 | $5.24 Million | -0.02% |
| 2001-06-30 | $5.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flux Power Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10634600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.00K | % |
| Other Components | $100.97 Million | % |
| Total Equity | $-5.40 Million | 100.00% |
Flux Power Holdings Inc Competitors by Market Cap
The table below lists competitors of Flux Power Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iconic Worldwide Bhd
KLSE:9113
|
$27.53 Million |
|
VRX Silica Ltd
AU:VRX
|
$27.54 Million |
|
Utron Ltd
TA:UTRN
|
$27.55 Million |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
$27.57 Million |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
$27.53 Million |
|
China Aoyuan Group Limited
F:47C
|
$27.52 Million |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
$27.52 Million |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
$27.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flux Power Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 194,000 to -5,404,000, a change of -5,598,000 (-2885.6%).
- Net loss of 6,674,000 reduced equity.
- Other factors increased equity by 1,076,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.67 Million | -123.5% |
| Other Changes | $1.08 Million | +19.91% |
| Total Change | $- | -2885.57% |
Book Value vs Market Value Analysis
This analysis compares Flux Power Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | $0.00 | $1.31 | x |
| 2001-06-30 | $0.33 | $1.31 | x |
| 2002-06-30 | $11.33 | $1.31 | x |
| 2003-06-30 | $0.02 | $1.31 | x |
| 2004-06-30 | $-0.65 | $1.31 | x |
| 2005-06-30 | $8.34 | $1.31 | x |
| 2006-06-30 | $-0.54 | $1.31 | x |
| 2007-06-30 | $-265.51 | $1.31 | x |
| 2008-06-30 | $-40.08 | $1.31 | x |
| 2009-06-30 | $-0.10 | $1.31 | x |
| 2010-06-30 | $-0.04 | $1.31 | x |
| 2011-06-30 | $-0.10 | $1.31 | x |
| 2012-06-30 | $-4.86 | $1.31 | x |
| 2013-06-30 | $-3.15 | $1.31 | x |
| 2014-06-30 | $-0.84 | $1.31 | x |
| 2015-06-30 | $-2.21 | $1.31 | x |
| 2016-06-30 | $-1.24 | $1.31 | x |
| 2017-06-30 | $-1.89 | $1.31 | x |
| 2018-06-30 | $-2.39 | $1.31 | x |
| 2019-06-30 | $-0.73 | $1.31 | x |
| 2020-06-30 | $-1.25 | $1.31 | x |
| 2021-06-30 | $1.10 | $1.31 | x |
| 2022-06-30 | $0.78 | $1.31 | x |
| 2023-06-30 | $0.59 | $1.31 | x |
| 2024-06-30 | $0.01 | $1.31 | x |
| 2025-06-30 | $-0.32 | $1.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flux Power Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.05%
- • Asset Turnover: 1.91x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-167.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -300.00% | 0.00% | 0.00x | 1.00x | $-31.00K |
| 2001 | -83.78% | 0.00% | 0.00x | 1.06x | $-4.91 Million |
| 2002 | -121.04% | 0.00% | 0.00x | 1.06x | $-6.86 Million |
| 2003 | 754.12% | 44179.19% | 0.00x | 376.27x | $85.88K |
| 2004 | 0.00% | -0.44% | 302476.19x | 0.00x | $-26.29K |
| 2005 | -3.52% | -1.94% | 0.88x | 2.07x | $-967.15K |
| 2006 | 0.00% | -20.67% | 0.77x | 0.00x | $-2.74 Million |
| 2007 | 0.00% | -40.67% | 0.73x | 0.00x | $-5.55 Million |
| 2008 | 0.00% | -188.39% | 0.77x | 0.00x | $-21.99 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $32.49 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-33.28K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.28K |
| 2012 | 0.00% | -40.22% | 1.19x | 0.00x | $-2.17 Million |
| 2013 | 0.00% | 45.47% | 0.39x | 0.00x | $500.40K |
| 2014 | 0.00% | -1200.84% | 0.77x | 0.00x | $-4.22 Million |
| 2015 | 0.00% | -337.76% | 1.59x | 0.00x | $-2.20 Million |
| 2016 | 0.00% | -819.18% | 1.00x | 0.00x | $-4.39 Million |
| 2017 | 0.00% | -491.69% | 0.47x | 0.00x | $-3.96 Million |
| 2018 | 0.00% | -169.14% | 0.77x | 0.00x | $-6.22 Million |
| 2019 | 0.00% | -133.24% | 1.29x | 0.00x | $-12.10 Million |
| 2020 | 0.00% | -85.12% | 1.21x | 0.00x | $-13.69 Million |
| 2021 | -98.36% | -48.72% | 1.00x | 2.02x | $-14.09 Million |
| 2022 | -130.95% | -37.47% | 1.46x | 2.40x | $-17.07 Million |
| 2023 | -81.10% | -11.65% | 1.86x | 3.74x | $-8.70 Million |
| 2024 | -4295.36% | -13.70% | 1.88x | 166.50x | $-8.35 Million |
| 2025 | 0.00% | -10.05% | 1.91x | 0.00x | $-6.13 Million |
Industry Comparison
This section compares Flux Power Holdings Inc's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $123,494,394
- Average return on equity (ROE) among peers: -71.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flux Power Holdings Inc (FLUX) | $-3.32 Million | -300.00% | N/A | $27.53 Million |
| Advent Technologies Holdings Inc (ADN) | $-21.30 Million | 0.00% | 0.00x | $1.38 Million |
| Ads Tec Energy PLC (ADSE) | $33.92 Million | -162.39% | 2.67x | $642.11 Million |
| Advanced Energy Industries Inc (AEIS) | $376.55 Million | -0.47% | 0.12x | $14.26 Billion |
| Amprius Technologies Inc. (AMPX) | $1.17 Million | -634.56% | 4.70x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $234.61 Million | 4.67% | 0.66x | $63.09 Million |
| Atkore International Group Inc (ATKR) | $1.47 Billion | 46.99% | 1.00x | $2.02 Billion |
| Acuity Brands Inc (AYI) | $993.50 Million | 12.82% | 0.92x | $8.87 Billion |
| Bloom Energy Corp (BE) | $-1.97 Billion | 0.00% | 0.00x | $39.20 Billion |
| CBAK Energy Technology Inc (CBAT) | $113.46 Million | -2.16% | 1.48x | $70.92 Million |
| CCSC Technology International Holdings Limited Ordinary Shares (CCTG) | $1.39 Million | 20.24% | 0.55x | $2.10 Million |
About Flux Power Holdings Inc
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wa… Read more