Flux Power Holdings Inc (FLUX) - Total Assets
Based on the latest financial reports, Flux Power Holdings Inc (FLUX) holds total assets worth $29.70 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore FLUX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Flux Power Holdings Inc - Total Assets Trend (2000–2025)
This chart illustrates how Flux Power Holdings Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Flux Power Holdings Inc for net asset value and shareholders' equity analysis.
Flux Power Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Flux Power Holdings Inc's total assets of $29.70 Million consist of 91.5% current assets and 8.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $12.86 Million | 37.0% |
| Inventory | $17.23 Million | 49.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Flux Power Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FLUX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flux Power Holdings Inc's current assets represent 91.5% of total assets in 2025, a decrease from 100.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 100.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 49.6% of total assets.
Flux Power Holdings Inc Competitors by Total Assets
Key competitors of Flux Power Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
Baosheng
SHG:600973
|
China | CN¥23.38 Billion |
Flux Power Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.88 | 1.51 |
| Quick Ratio | 0.35 | 0.38 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.21 Million | $-3.68 Million | $5.52 Million |
Flux Power Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Flux Power Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.46 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $34.75 Million |
| Market Capitalization | $11.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flux Power Holdings Inc's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Flux Power Holdings Inc's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flux Power Holdings Inc (2000–2025)
The table below shows the annual total assets of Flux Power Holdings Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $34.75 Million | +7.59% |
| 2024-06-30 | $32.30 Million | -9.53% |
| 2023-06-30 | $35.70 Million | +22.87% |
| 2022-06-30 | $29.06 Million | +10.65% |
| 2021-06-30 | $26.26 Million | +87.92% |
| 2020-06-30 | $13.97 Million | +93.94% |
| 2019-06-30 | $7.21 Million | +34.21% |
| 2018-06-30 | $5.37 Million | +179.49% |
| 2017-06-30 | $1.92 Million | +243.65% |
| 2016-06-30 | $559.00K | +24.22% |
| 2015-06-30 | $450.00K | -2.60% |
| 2014-06-30 | $462.00K | -76.62% |
| 2013-06-30 | $1.98 Million | -60.21% |
| 2012-06-30 | $4.97 Million | +483915.59% |
| 2011-06-30 | $1.03K | -99.99% |
| 2008-06-30 | $17.56 Million | -16.17% |
| 2007-06-30 | $20.94 Million | +19.29% |
| 2006-06-30 | $17.56 Million | +18.64% |
| 2005-06-30 | $14.80 Million | +35234709.52% |
| 2004-06-30 | $42.00 | -100.00% |
| 2003-06-30 | $4.34 Million | -21.60% |
| 2002-06-30 | $5.54 Million | -0.02% |
| 2001-06-30 | $5.54 Million | +55300.00% |
| 2000-06-30 | $10.00K | -- |
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