FLUX Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

25.60M

-16.24%

30.11M

+3.98%

29.70M

-2.95%

34.75M

+7.59%

30.57M

-16.9%

28.96M

-23.12%

30.60M

-17.13%

32.30M

-2.17%

36.78M

-1.27%

37.67M

+6.74%

36.92M

+1.31%

33.02M

+13.62%

37.26M

-4.99%

35.29M

-7.19%

36.45M

-7.99%

29.06M

+10.65%

39.21M

+86.71%

38.03M

+84.71%

39.61M

+97.99%

26.26M

+87.92%

21.00M

20.59M

20.01M

Total Current Assets

23.43M

-14.32%

27.63M

+8.31%

26.96M

+0.4%

31.80M

+12.23%

27.35M

-16.29%

25.51M

-23.61%

26.85M

-17.09%

28.34M

+0.29%

32.67M

+0.9%

33.39M

+7.65%

32.39M

+0.93%

28.25M

+13.95%

32.38M

-7.02%

31.02M

-7.39%

32.09M

-8.63%

24.80M

+14.05%

34.82M

+108.68%

33.49M

+104.22%

35.12M

+121.59%

21.74M

+120.98%

16.69M

16.40M

15.85M

Cash & Short Term Investments

372.00K

-26.34%

928.00K

+5.1%

1.59M

+184.08%

1.33M

+107.47%

505.00K

-59.6%

883.00K

-44.26%

559.00K

-50.92%

643.00K

-72.97%

1.25M

+58.23%

1.58M

+908.92%

1.14M

+272.22%

2.38M

+390.52%

790.00K

-79.23%

157.00K

-98%

306.00K

-98.06%

485.00K

-89.71%

3.80M

+56.41%

7.86M

+68.82%

15.74M

+155.89%

4.71M

+549.17%

2.43M

4.65M

6.15M

Loans & Receivables - Net

5.79M

-41.23%

8.51M

+0.52%

7.50M

-24.64%

11.37M

+16.38%

9.85M

-5.35%

8.46M

-32.73%

9.95M

-7.02%

9.77M

+11.06%

10.40M

+5.59%

12.58M

+20.18%

10.70M

-7.74%

8.80M

+2.22%

9.85M

+3.63%

10.47M

+101.91%

11.60M

+157.06%

8.61M

+41.2%

9.51M

+95.48%

5.18M

+16.18%

4.51M

+42.66%

6.10M

+98.66%

4.86M

4.46M

3.16M

Inventories - Total

16.66M

+1.36%

15.71M

+2.49%

15.73M

+2.5%

17.23M

+1.5%

16.43M

-18.54%

15.32M

-16.19%

15.34M

-21.3%

16.98M

+5.07%

20.17M

-3.75%

18.28M

-6.27%

19.50M

+3.27%

16.16M

+11.9%

20.96M

+0.12%

19.51M

-0.39%

18.88M

+36.34%

14.44M

+37.35%

20.93M

+143.11%

19.58M

+197.25%

13.85M

+128.9%

10.51M

+100.02%

8.61M

6.59M

6.05M

Prepaid Expenses

291.00K

Other Current Assets

325.00K

-42.17%

2.49M

+196.66%

2.15M

+114.39%

1.86M

+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%

1.05M

-19.5%

918.00K

-27.2%

775.00K

+34.32%

884.00K

+1.84%

1.31M

+27.49%

1.26M

+202.4%

577.00K

-26.03%

868.00K

+24.71%

1.03M

+110.25%

417.00K

-47.01%

780.00K

696.00K

488.00K

Total Non-Current Assets

2.17M

-32.56%

2.49M

-27.98%

2.74M

-26.97%

2.95M

-25.61%

3.22M

-21.75%

3.45M

-19.34%

3.75M

-17.35%

3.96M

-16.8%

4.11M

-15.66%

4.28M

+0.09%

4.54M

+4.08%

4.76M

+11.7%

4.88M

+11.17%

4.28M

-5.73%

4.36M

-2.92%

4.26M

-5.71%

4.39M

+1.72%

4.54M

+8.33%

4.49M

+7.99%

4.52M

+9.31%

4.31M

4.19M

4.16M

Property Plant & Equipment - Net

2.08M

-32.94%

2.39M

-28.28%

2.63M

-27.57%

2.83M

-26.42%

3.10M

-22.42%

3.33M

-19.87%

3.63M

-17.79%

3.85M

-17.19%

4.00M

-16.03%

4.16M

4.42M

+2.34%

4.64M

+11.21%

4.76M

+10.7%

4.16M

-6.43%

4.32M

-1.91%

4.17M

-4.92%

4.30M

+2.8%

4.45M

+9.66%

4.40M

+9.32%

4.39M

+10.8%

4.18M

4.06M

4.03M

Other Non-Current Assets

92.00K

-22.69%

95.00K

-19.49%

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

Intangible Assets - Net

0.00

Total Liabilities

20.99M

-39.93%

22.58M

-28.77%

33.02M

+4.06%

40.16M

+25.07%

34.94M

+11.39%

31.70M

+4.66%

31.73M

+8.61%

32.11M

+22.1%

31.37M

+14.68%

30.29M

+21.76%

29.21M

+18.96%

26.30M

+55.16%

27.35M

+18.98%

24.87M

+36.63%

24.56M

+65.3%

16.95M

+27.84%

22.99M

+100.39%

18.20M

+30.37%

14.86M

-5.46%

13.26M

-35%

11.47M

13.96M

15.71M

Total Current Liabilities

20.59M

-39.77%

22.13M

-28.01%

32.17M

+5.35%

39.62M

+29.16%

34.19M

+15.11%

30.73M

+8.23%

30.53M

+12.66%

30.67M

+27.98%

29.70M

+19.69%

28.40M

+25.52%

27.10M

+21.65%

23.97M

+64.32%

24.82M

+21.09%

22.62M

+45.17%

22.28M

+83.97%

14.59M

+40.38%

20.49M

+141.33%

15.58M

+43.3%

12.11M

+7.94%

10.39M

-34.23%

8.49M

10.88M

11.22M

Accounts Payable & Accruals

11.13M

-35.78%

13.26M

-10.48%

18.07M

+39.16%

20.22M

+62.7%

17.32M

+37.06%

14.81M

+28.92%

12.98M

+6.22%

12.43M

+8.5%

12.64M

+2.43%

11.49M

-17.52%

12.22M

-16.77%

11.46M

+46.05%

12.34M

-15.41%

13.93M

+21.39%

14.69M

+31.02%

7.84M

-19.64%

14.59M

+86.92%

11.47M

+70.96%

11.21M

+104.1%

9.76M

+60.05%

7.80M

6.71M

5.49M

Short-Term Debt & Current Portion of Long-Term Debt

5.81M

-52.04%

4.86M

-55.14%

10.03M

-24.06%

14.71M

+5.13%

12.11M

-12.21%

10.84M

-21.03%

13.20M

+8.8%

13.99M

+39.13%

13.80M

+29.79%

13.72M

+99.64%

12.13M

+114.21%

10.05M

+105.67%

10.63M

+203.74%

6.88M

+96.43%

5.66M

4.89M

3.50M

-5.61%

0.00

-100%

0.00

-100%

0.00

3.71M

4.41M

Operating Lease Liabilities - Short-Term

621.00K

-23.14%

814.00K

+3.96%

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

404.00K

345.00K

Other Current Liabilities

3.04M

-23.07%

3.19M

-25.82%

3.43M

-4.62%

3.87M

+10.03%

3.95M

+54.58%

4.30M

+72.46%

3.59M

+72.78%

3.52M

+94.21%

2.55M

+107.47%

2.50M

+95.38%

2.08M

+47.87%

1.81M

+34.3%

1.23M

-35.99%

1.28M

+812.14%

1.41M

+213.14%

1.35M

+592.31%

1.92M

+612.22%

140.00K

+174.51%

449.00K

-53.62%

195.00K

-90.42%

270.00K

51.00K

968.00K

Total Non-Current Liabilities

397.00K

-46.85%

450.00K

-53.17%

846.00K

-29.09%

538.00K

-62.46%

747.00K

-55.11%

961.00K

-49.13%

1.19M

-43.43%

1.43M

-38.45%

1.66M

-34.33%

1.89M

-16.08%

2.11M

-7.38%

2.33M

-1.4%

2.53M

+1.64%

2.25M

-14.12%

2.28M

-17.05%

2.36M

-17.62%

2.49M

-16.31%

2.62M

-15.15%

2.75M

-38.92%

2.87M

-37.67%

2.98M

3.09M

4.49M

Debt - Long-Term

22.00K

-48.84%

26.00K

-43.48%

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

-100%

0.00

-100%

0.00

1.30M

Other Non-Current Liabilities

292.00K

323.00K

340.00K

0.00

Total Shareholders' Equity

4.61M

-205.51%

7.54M

-375.34%

-3.32M

+194.33%

-5.40M

-2885.57%

-4.37M

-180.72%

-2.74M

-137.07%

-1.13M

-114.63%

194.00K

-97.11%

5.42M

-45.32%

7.38M

-29.13%

7.71M

-35.15%

6.72M

-44.49%

9.90M

-38.95%

10.42M

-47.44%

11.89M

-51.97%

12.11M

-6.87%

16.22M

+70.24%

19.82M

+199.29%

24.75M

+476.61%

13.01M

-302.59%

9.53M

6.62M

4.29M

Shareholders' Equity

4.61M

-205.51%

7.54M

-375.34%

-3.32M

+194.33%

-5.40M

-2885.57%

-4.37M

-180.72%

-2.74M

-137.07%

-1.13M

-114.63%

194.00K

-97.11%

5.42M

-45.32%

7.38M

-29.13%

7.71M

-35.15%

6.72M

-44.49%

9.90M

-38.95%

10.42M

-47.44%

11.89M

-51.97%

12.11M

-6.87%

16.22M

+70.24%

19.82M

+199.29%

24.75M

+476.61%

13.01M

-302.59%

9.53M

6.62M

4.29M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.61M

-205.51%

7.54M

-375.34%

-3.32M

+194.33%

-5.40M

-2885.57%

-4.37M

-180.72%

-2.74M

-137.07%

-1.13M

-114.63%

194.00K

-97.11%

5.42M

-45.32%

7.38M

-29.13%

7.71M

-35.15%

6.72M

-44.49%

9.90M

-38.95%

10.42M

-47.44%

11.89M

-51.97%

12.11M

-6.87%

16.22M

+70.24%

19.82M

+199.29%

24.75M

+476.61%

13.01M

-302.59%

9.53M

6.62M

4.29M

Total Liabilities & Equity

25.60M

-16.24%

30.11M

+3.98%

29.70M

-2.95%

34.75M

+7.59%

30.57M

-16.9%

28.96M

-23.12%

30.60M

-17.13%

32.30M

-2.17%

36.78M

-1.27%

37.67M

+6.74%

36.92M

+1.31%

33.02M

+13.62%

37.26M

-4.99%

35.29M

-7.19%

36.45M

-7.99%

29.06M

+10.65%

39.21M

+86.71%

38.03M

+84.71%

39.61M

+97.99%

26.26M

+87.92%

21.00M

20.59M

20.01M

Net Debt

5.46M

-53.15%

3.96M

-60.41%

8.47M

-33.35%

13.40M

-0.4%

11.65M

-8.27%

10.00M

-18.89%

12.71M

+13.28%

13.46M

+69.32%

12.70M

+25.11%

12.33M

+78.98%

11.22M

+107.33%

7.95M

+80.5%

10.15M

-3439.47%

6.89M

-258.21%

5.41M

-134.4%

4.40M

-193.44%

-304.00K

-87.5%

-4.36M

+360.85%

-15.74M

+3484.74%

-4.71M

-159.31%

-2.43M

-945.00K

-439.00K

Working Capital

2.84M

-141.48%

5.50M

-205.16%

-5.21M

+41.48%

-7.81M

+234.5%

-6.84M

-330.75%

-5.23M

-204.77%

-3.68M

-169.72%

-2.34M

-154.48%

2.97M

-60.77%

4.99M

-40.53%

5.28M

-46.13%

4.29M

-58%

7.56M

-47.23%

8.39M

-53.13%

9.81M

-57.37%

10.21M

-10.05%

14.33M

+74.85%

17.91M

+224.15%

23.01M

+396.98%

11.35M

-290.47%

8.20M

5.52M

4.63M

FLUX Financials

FLUX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow