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FLUX
FLUX Financials
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Trade FLUX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.00M
-2.95%
35.00M
+7.59%
31.00M
-16.9%
29.00M
-23.12%
31.00M
-17.13%
32.00M
-2.17%
37.00M
-1.27%
38.00M
+6.74%
37.00M
+1.31%
33.00M
+13.62%
37.00M
-4.99%
35.00M
-7.19%
36.00M
-7.99%
29.00M
+10.65%
39.00M
+86.71%
38.00M
+84.71%
40.00M
+97.99%
26.00M
+87.92%
21.00M
+78.49%
21.00M
--
20.00M
--
Total Current Assets
27.00M
+0.4%
32.00M
+12.23%
27.00M
-16.29%
26.00M
-23.61%
27.00M
-17.09%
28.00M
+0.29%
33.00M
+0.9%
33.00M
+7.65%
32.00M
+0.93%
28.00M
+13.95%
32.00M
-7.02%
31.00M
-7.39%
32.00M
-8.63%
25.00M
+14.05%
35.00M
+108.68%
33.00M
+104.22%
35.00M
+121.59%
22.00M
+120.98%
17.00M
+91.87%
16.00M
--
16.00M
--
Cash & Short Term Investments
2.00M
+184.08%
1.00M
+107.47%
505.00K
-59.6%
883.00K
-44.26%
559.00K
-50.92%
643.00K
-72.97%
1.00M
+58.23%
2.00M
+908.92%
1.00M
+272.22%
2.00M
+390.52%
790.00K
-79.23%
157.00K
-98%
306.00K
-98.06%
485.00K
-89.71%
4.00M
+56.41%
8.00M
+68.82%
16.00M
+155.89%
5.00M
+549.17%
2.00M
+2194.34%
5.00M
--
6.00M
--
Loans & Receivables - Net
7.00M
-24.64%
11.00M
+16.38%
10.00M
-5.35%
8.00M
-32.73%
10.00M
-7.02%
10.00M
+11.06%
10.00M
+5.59%
13.00M
+20.18%
11.00M
-7.74%
9.00M
+2.22%
10.00M
+3.63%
10.00M
+101.91%
12.00M
+157.06%
9.00M
+41.2%
10.00M
+95.48%
5.00M
+16.18%
5.00M
+42.66%
6.00M
+98.66%
5.00M
+79.48%
4.00M
--
3.00M
--
Inventories - Total
16.00M
+2.5%
17.00M
+1.5%
16.00M
-18.54%
15.00M
-16.19%
15.00M
-21.3%
17.00M
+5.07%
20.00M
-3.75%
18.00M
-6.27%
19.00M
+3.27%
16.00M
+11.9%
21.00M
+0.12%
20.00M
-0.39%
19.00M
+36.34%
14.00M
+37.35%
21.00M
+143.11%
20.00M
+197.25%
14.00M
+128.9%
11.00M
+100.02%
9.00M
+67.53%
7.00M
--
6.00M
--
Other Current Assets
2.00M
+114.39%
2.00M
+97.35%
562.00K
-33.1%
838.00K
-11.04%
1.00M
-4.94%
945.00K
+2.94%
840.00K
+8.39%
942.00K
+6.56%
1.00M
-19.5%
918.00K
-27.2%
775.00K
+34.32%
884.00K
+1.84%
1.00M
+27.49%
1.00M
+202.4%
577.00K
-26.03%
868.00K
+24.71%
1.00M
+110.25%
417.00K
-47.01%
780.00K
+5.26%
696.00K
--
488.00K
--
Total Non-Current Assets
3.00M
-26.97%
3.00M
-25.61%
3.00M
-21.75%
3.00M
-19.34%
4.00M
-17.35%
4.00M
-16.8%
4.00M
-15.66%
4.00M
+0.09%
5.00M
+4.08%
5.00M
+11.7%
5.00M
+11.17%
4.00M
-5.73%
4.00M
-2.92%
4.00M
-5.71%
4.00M
+1.72%
5.00M
+8.33%
4.00M
+7.99%
5.00M
+9.31%
4.00M
+40.57%
4.00M
--
4.00M
--
Property Plant & Equipment - Net
3.00M
-27.57%
3.00M
-26.42%
3.00M
-22.42%
3.00M
-19.87%
4.00M
-17.79%
4.00M
-17.19%
4.00M
-16.03%
4.00M
0%
4.00M
+2.34%
5.00M
+11.21%
5.00M
+10.7%
4.00M
-6.43%
4.00M
-1.91%
4.00M
-4.92%
4.00M
+2.8%
4.00M
+9.66%
4.00M
+9.32%
4.00M
+10.8%
4.00M
+45.01%
4.00M
--
4.00M
--
Other Non-Current Assets
108.00K
-8.47%
119.00K
+0.85%
119.00K
+0.85%
118.00K
-0.84%
118.00K
-0.84%
118.00K
-1.67%
118.00K
-0.84%
119.00K
+3.48%
119.00K
+183.33%
120.00K
+34.83%
119.00K
+33.71%
115.00K
+29.21%
42.00K
-52.81%
89.00K
-32.06%
89.00K
-32.58%
89.00K
-32.58%
89.00K
-32.58%
131.00K
-24.71%
132.00K
-28.65%
132.00K
--
132.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Total Liabilities
33.00M
+4.06%
40.00M
+25.07%
35.00M
+11.39%
32.00M
+4.66%
32.00M
+8.61%
32.00M
+22.1%
31.00M
+14.68%
30.00M
+21.76%
29.00M
+18.96%
26.00M
+55.16%
27.00M
+18.98%
25.00M
+36.63%
25.00M
+65.3%
17.00M
+27.84%
23.00M
+100.39%
18.00M
+30.37%
15.00M
-5.46%
13.00M
-35%
11.00M
-53.23%
14.00M
--
16.00M
--
Total Current Liabilities
32.00M
+5.35%
40.00M
+29.16%
34.00M
+15.11%
31.00M
+8.23%
31.00M
+12.66%
31.00M
+27.98%
30.00M
+19.69%
28.00M
+25.52%
27.00M
+21.65%
24.00M
+64.32%
25.00M
+21.09%
23.00M
+45.17%
22.00M
+83.97%
15.00M
+40.38%
20.00M
+141.33%
16.00M
+43.3%
12.00M
+7.94%
10.00M
-34.23%
8.00M
-61.7%
11.00M
--
11.00M
--
Accounts Payable & Accruals
18.00M
+39.16%
20.00M
+62.7%
17.00M
+37.06%
15.00M
+28.92%
13.00M
+6.22%
12.00M
+8.5%
13.00M
+2.43%
11.00M
-17.52%
12.00M
-16.77%
11.00M
+46.05%
12.00M
-15.41%
14.00M
+21.39%
15.00M
+31.02%
8.00M
-19.64%
15.00M
+86.92%
11.00M
+70.96%
11.00M
+104.1%
10.00M
+60.05%
8.00M
+34.98%
7.00M
--
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-24.06%
15.00M
+5.13%
12.00M
-12.21%
11.00M
-21.03%
13.00M
+8.8%
14.00M
+39.13%
14.00M
+29.79%
14.00M
+99.64%
12.00M
+114.21%
10.00M
+105.67%
11.00M
+203.74%
7.00M
+96.43%
6.00M
--
5.00M
--
4.00M
--
4.00M
-5.61%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
--
4.00M
--
Operating Lease Liabilities - Short-Term
651.00K
-14.12%
815.00K
+11.04%
808.00K
+13.48%
783.00K
+13.64%
758.00K
+13.64%
734.00K
+13.98%
712.00K
+15.58%
689.00K
+27.12%
667.00K
+27.53%
644.00K
+27.78%
616.00K
+26.75%
542.00K
+15.57%
523.00K
+15.71%
504.00K
+15.86%
486.00K
+15.99%
469.00K
+16.09%
452.00K
+31.01%
435.00K
+51.04%
419.00K
+51.81%
404.00K
--
345.00K
--
Other Current Liabilities
3.00M
-4.62%
4.00M
+10.03%
4.00M
+54.58%
4.00M
+72.46%
4.00M
+72.78%
4.00M
+94.21%
3.00M
+107.47%
2.00M
+95.38%
2.00M
+47.87%
2.00M
+34.3%
1.00M
-35.99%
1.00M
+812.14%
1.00M
+213.14%
1.00M
+592.31%
2.00M
+612.22%
140.00K
+174.51%
449.00K
-53.62%
195.00K
-90.42%
270.00K
-89.7%
51.00K
--
968.00K
--
Total Non-Current Liabilities
846.00K
-29.09%
538.00K
-62.46%
747.00K
-55.11%
961.00K
-49.13%
1.00M
-43.43%
1.00M
-38.45%
2.00M
-34.33%
2.00M
-16.08%
2.00M
-7.38%
2.00M
-1.4%
3.00M
+1.64%
2.00M
-14.12%
2.00M
-17.05%
2.00M
-17.62%
2.00M
-16.31%
3.00M
-15.15%
3.00M
-38.92%
3.00M
-37.67%
3.00M
+26.5%
3.00M
--
4.00M
--
Debt - Long-Term
36.00K
-49.3%
32.00K
-71.43%
43.00K
-71.9%
46.00K
-75.92%
71.00K
-69%
112.00K
-58.97%
153.00K
-50.8%
191.00K
+11.05%
229.00K
+316.36%
273.00K
--
311.00K
--
172.00K
--
55.00K
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.00M
--
Other Non-Current Liabilities
340.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-3.00M
+194.33%
-5.00M
-2885.57%
-4.00M
-180.72%
-3.00M
-137.07%
-1.00M
-114.63%
194.00K
-97.11%
5.00M
-45.32%
7.00M
-29.13%
8.00M
-35.15%
7.00M
-44.49%
10.00M
-38.95%
10.00M
-47.44%
12.00M
-51.97%
12.00M
-6.87%
16.00M
+70.24%
20.00M
+199.29%
25.00M
+476.61%
13.00M
-302.59%
10.00M
-174.69%
7.00M
--
4.00M
--
Shareholders' Equity
-3.00M
+194.33%
-5.00M
-2885.57%
-4.00M
-180.72%
-3.00M
-137.07%
-1.00M
-114.63%
194.00K
-97.11%
5.00M
-45.32%
7.00M
-29.13%
8.00M
-35.15%
7.00M
-44.49%
10.00M
-38.95%
10.00M
-47.44%
12.00M
-51.97%
12.00M
-6.87%
16.00M
+70.24%
20.00M
+199.29%
25.00M
+476.61%
13.00M
-302.59%
10.00M
-174.69%
7.00M
--
4.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-3.00M
+194.33%
-5.00M
-2885.57%
-4.00M
-180.72%
-3.00M
-137.07%
-1.00M
-114.63%
194.00K
-97.11%
5.00M
-45.32%
7.00M
-29.13%
8.00M
-35.15%
7.00M
-44.49%
10.00M
-38.95%
10.00M
-47.44%
12.00M
-51.97%
12.00M
-6.87%
16.00M
+70.24%
20.00M
+199.29%
25.00M
+476.61%
13.00M
-302.59%
10.00M
-174.69%
7.00M
--
4.00M
--
Total Liabilities & Equity
30.00M
-2.95%
35.00M
+7.59%
31.00M
-16.9%
29.00M
-23.12%
31.00M
-17.13%
32.00M
-2.17%
37.00M
-1.27%
38.00M
+6.74%
37.00M
+1.31%
33.00M
+13.62%
37.00M
-4.99%
35.00M
-7.19%
36.00M
-7.99%
29.00M
+10.65%
39.00M
+86.71%
38.00M
+84.71%
40.00M
+97.99%
26.00M
+87.92%
21.00M
+78.49%
21.00M
--
20.00M
--
Net Debt
8.00M
-33.35%
13.00M
-0.4%
12.00M
-8.27%
10.00M
-18.89%
13.00M
+13.28%
13.00M
+69.32%
13.00M
+25.11%
12.00M
+78.98%
11.00M
+107.33%
8.00M
+80.5%
10.00M
-3439.47%
7.00M
-258.21%
5.00M
-134.4%
4.00M
-193.44%
-304.00K
-87.5%
-4.00M
+360.85%
-16.00M
+3484.74%
-5.00M
-159.31%
-2.00M
-118.17%
-945.00K
--
-439.00K
--
Working Capital
-5.00M
+41.48%
-8.00M
+234.5%
-7.00M
-330.75%
-5.00M
-204.77%
-4.00M
-169.72%
-2.00M
-154.48%
3.00M
-60.77%
5.00M
-40.53%
5.00M
-46.13%
4.00M
-58%
8.00M
-47.23%
8.00M
-53.13%
10.00M
-57.37%
10.00M
-10.05%
14.00M
+74.85%
18.00M
+224.15%
23.00M
+396.98%
11.00M
-290.47%
8.00M
-160.82%
6.00M
--
5.00M
--
