| Flux Power Holdings, Inc. (FLUX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | 2020-Sep-30 | | | | 2019-Sep-30 | | | | 2018-Sep-30 | | | | 2017-Sep-30 | | | | 2016-Sep-30 | | | | 2015-Sep-30 | | | | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | | Q3-FY2020 | | | | Q3-FY2019 | | | | Q3-FY2018 | | | | Q3-FY2017 | | | | Q3-FY2016 | | | | Q3-FY2015 | | | | Q3-FY2014 |
| Total Assets | | 24,198,000$ | 25,602,000$ | 30,112,000$ | 29,695,000$ | 34,752,000$ | 30,566,000$ | 28,959,000$ | 30,599,000$ | 32,301,000$ | 34,034,000$ | 35,087,000$ | 34,159,000$ | 33,018,000$ | 35,183,000$ | 33,274,000$ | 34,503,000$ | 29,059,000$ | 37,574,000$ | 36,534,000$ | 38,418,000$ | 26,262,000$ | 21,001,000$ | 20,587,000$ | 20,006,000$ | 13,975,000$ | 11,766,000$ | 11,331,000$ | 9,009,000$ | 7,206,000$ | 5,924,000$ | 6,166,000$ | 3,847,000$ | 5,369,000$ | 2,656,000$ | 2,479,000$ | 1,994,000$ | 1,921,000$ | 1,228,000$ | 790,000$ | 557,000$ | 559,000$ | 588,000$ | 884,000$ | 529,000$ | 450,000$ | 533,000$ | 442,000$ | 337,000$ |
| Total Current Assets | | 20,700,000$ | 23,431,000$ | 27,625,000$ | 26,957,000$ | 31,804,000$ | 27,347,000$ | 25,506,000$ | 26,850,000$ | 28,338,000$ | 29,920,000$ | 30,806,000$ | 29,623,000$ | 28,255,000$ | 30,305,000$ | 28,997,000$ | 30,145,000$ | 24,795,000$ | 33,186,000$ | 31,997,000$ | 33,929,000$ | 21,740,000$ | 16,687,000$ | 16,399,000$ | 15,849,000$ | 9,838,000$ | 8,697,000$ | 8,230,000$ | 5,832,000$ | 6,702,000$ | 5,656,000$ | 5,983,000$ | 3,701,000$ | 5,256,000$ | 2,553,000$ | 2,359,000$ | 1,876,000$ | 1,836,000$ | 1,153,000$ | 729,000$ | 503,000$ | 497,000$ | 517,000$ | 807,000$ | 446,000$ | 359,000$ | 447,000$ | 352,000$ | 236,000$ |
| Cash and Cash Equivalents | | 300,000$ | | | 1,588,000$ | 1,300,000$ | 505,000$ | 883,000$ | 559,000$ | 643,000$ | 1,250,000$ | 1,584,000$ | 1,139,000$ | 2,379,000$ | 790,000$ | 157,000$ | 306,000$ | 485,000$ | 3,804,000$ | 7,855,000$ | 15,737,000$ | 4,713,000$ | 2,432,000$ | 4,653,000$ | 6,150,000$ | 726,000$ | 106,000$ | 136,000$ | 163,000$ | 102,000$ | 900,000$ | 1,044,000$ | 504,000$ | 2,706,000$ | 128,000$ | 31,000$ | 40,000$ | 121,000$ | 70,000$ | 72,000$ | 88,000$ | 127,000$ | 80,000$ | 63,000$ | 72,000$ | 53,000$ | 69,000$ | 19,000$ | 58,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 781,000$ | 2,539,000$ | 2,486,000$ | 2,146,000$ | 1,865,000$ | 562,000$ | 838,000$ | 1,001,000$ | 945,000$ | 840,000$ | 942,000$ | | 143,000$ | | | | 440,000$ | | | | 417,000$ | 780,000$ | 696,000$ | 488,000$ | 787,000$ | 741,000$ | 648,000$ | 519,000$ | 371,000$ | 141,000$ | 56,000$ | 77,000$ | 92,000$ | 22,000$ | 36,000$ | 6,000$ | 69,000$ | 49,000$ | 25,000$ | 20,000$ | 86,000$ | 46,000$ | 29,000$ | 105,000$ | 56,000$ | 61,000$ | 46,000$ | 39,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,498,000$ | 2,171,000$ | 2,487,000$ | 2,738,000$ | 2,948,000$ | 3,219,000$ | 3,453,000$ | 3,749,000$ | 3,963,000$ | 4,114,000$ | 4,281,000$ | 4,536,000$ | 4,763,000$ | 4,878,000$ | 4,277,000$ | 4,358,000$ | 4,264,000$ | 4,388,000$ | 4,537,000$ | 4,489,000$ | 4,522,000$ | 4,314,000$ | 4,188,000$ | 4,157,000$ | 4,137,000$ | 3,069,000$ | 3,101,000$ | 3,177,000$ | 504,000$ | 268,000$ | 183,000$ | 146,000$ | 113,000$ | 103,000$ | 120,000$ | 118,000$ | 85,000$ | 75,000$ | 61,000$ | 54,000$ | 62,000$ | 71,000$ | 77,000$ | 83,000$ | 91,000$ | 86,000$ | 90,000$ | 101,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 763,000$ | | | | 846,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 476,000$ | 1,331,000$ | 1,419,000$ | 1,505,000$ | 708,000$ | 1,613,000$ | 1,641,000$ | 1,734,000$ | 1,749,000$ | 1,705,000$ | 1,680,000$ | 1,747,000$ | 1,789,000$ | 1,724,000$ | 1,561,000$ | 1,758,000$ | 1,578,000$ | 1,588,000$ | 1,627,000$ | 1,471,000$ | 1,356,000$ | 1,044,000$ | 818,000$ | 688,000$ | 528,000$ | 397,000$ | 406,000$ | 417,000$ | 346,000$ | 242,000$ | 157,000$ | 120,000$ | 87,000$ | 77,000$ | 76,000$ | 74,000$ | 59,000$ | 59,000$ | 45,000$ | 38,000$ | 46,000$ | 46,000$ | 52,000$ | 58,000$ | 66,000$ | 61,000$ | 61,000$ | 74,000$ |
| Other Noncurrent Assets | | 92,000$ | 92,000$ | 95,000$ | 108,000$ | 119,000$ | 119,000$ | 118,000$ | 118,000$ | 118,000$ | 118,000$ | 119,000$ | 119,000$ | 120,000$ | 119,000$ | 115,000$ | 42,000$ | 89,000$ | 89,000$ | 89,000$ | 89,000$ | 131,000$ | 132,000$ | 132,000$ | 132,000$ | 174,000$ | 185,000$ | 142,000$ | 142,000$ | 158,000$ | 26,000$ | 26,000$ | 26,000$ | 26,000$ | 26,000$ | 44,000$ | 44,000$ | 26,000$ | 16,000$ | 16,000$ | 16,000$ | 16,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 29,000$ | 27,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 21,640,000$ | 20,989,000$ | 22,576,000$ | 33,015,000$ | 40,156,000$ | 34,938,000$ | 31,696,000$ | 31,727,000$ | 32,107,000$ | 31,965,000$ | 30,686,000$ | 29,348,000$ | 26,295,000$ | 27,378,000$ | 24,914,000$ | 24,556,000$ | 16,947,000$ | 22,987,000$ | 18,205,000$ | 14,855,000$ | 13,256,000$ | 11,471,000$ | 13,964,000$ | 15,713,000$ | 20,395,000$ | 24,526,000$ | 20,691,000$ | 15,541,000$ | 10,375,000$ | 6,269,000$ | 4,531,000$ | 13,367,000$ | 12,804,000$ | 12,000,000$ | 10,338,000$ | 8,166,000$ | 6,670,000$ | 4,938,000$ | 3,356,000$ | 2,098,000$ | 2,417,000$ | 3,768,000$ | 2,856,000$ | 1,646,000$ | 2,644,000$ | 1,822,000$ | 1,184,000$ | 979,000$ |
| Total Current Liabilities | | 20,047,000$ | 20,592,000$ | 22,126,000$ | 32,169,000$ | 39,618,000$ | 34,191,000$ | 30,735,000$ | 30,534,000$ | 30,674,000$ | 30,301,000$ | 28,797,000$ | 27,239,000$ | 23,967,000$ | 24,844,000$ | 22,663,000$ | 22,279,000$ | 14,586,000$ | 20,494,000$ | 15,584,000$ | 12,110,000$ | 10,390,000$ | 8,492,000$ | 10,875,000$ | 11,219,000$ | 15,797,000$ | 22,171,000$ | 18,160,000$ | 12,973,000$ | 10,346,000$ | 6,144,000$ | 4,438,000$ | 13,269,000$ | 12,702,000$ | 11,894,000$ | 1,827,000$ | 871,000$ | 6,550,000$ | 4,314,000$ | 903,000$ | 1,042,000$ | 1,081,000$ | 3,768,000$ | 2,856,000$ | 1,514,000$ | 2,644,000$ | 1,734,000$ | 1,128,000$ | 934,000$ |
| Accounts Payable | | 8,473,000$ | 8,268,000$ | 10,194,000$ | 13,739,000$ | 16,295,000$ | 14,744,000$ | 13,034,000$ | 11,215,000$ | 11,395,000$ | 11,394,000$ | 10,361,000$ | 10,202,000$ | 9,872,000$ | 10,855,000$ | 12,837,000$ | 13,505,000$ | 6,645,000$ | 13,361,000$ | 9,239,000$ | 9,298,000$ | 7,175,000$ | 6,050,000$ | 4,715,000$ | 3,791,000$ | 4,648,000$ | 4,141,000$ | 3,484,000$ | 2,792,000$ | 2,483,000$ | 1,614,000$ | 1,104,000$ | 730,000$ | 417,000$ | 628,000$ | 480,000$ | 273,000$ | 367,000$ | 673,000$ | 649,000$ | 491,000$ | 526,000$ | 678,000$ | 734,000$ | 485,000$ | 593,000$ | 399,000$ | 518,000$ | 443,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 862,000$ | 621,000$ | 814,000$ | 651,000$ | 815,000$ | 808,000$ | 783,000$ | 758,000$ | 734,000$ | 712,000$ | 689,000$ | 667,000$ | 644,000$ | 616,000$ | 542,000$ | 523,000$ | 504,000$ | 486,000$ | 469,000$ | 452,000$ | 435,000$ | 419,000$ | 404,000$ | 345,000$ | 288,000$ | 276,000$ | 168,000$ | 162,000$ | 29,000$ | 29,000$ | | | 0$ | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | 270,000$ | | | | 326,000$ | 2,000$ | | 12,000$ | | | | | | | | | | | | 1,000$ | | | | 1,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,593,000$ | 397,000$ | 450,000$ | 846,000$ | 538,000$ | 747,000$ | 961,000$ | 1,193,000$ | 1,433,000$ | 1,664,000$ | 1,889,000$ | 2,109,000$ | 2,328,000$ | 2,534,000$ | 2,251,000$ | 2,277,000$ | 2,361,000$ | 2,493,000$ | 2,621,000$ | 2,745,000$ | 2,866,000$ | 2,979,000$ | 3,089,000$ | 4,494,000$ | 4,598,000$ | 2,355,000$ | 2,531,000$ | 2,568,000$ | 29,000$ | 125,000$ | 93,000$ | 98,000$ | 102,000$ | 106,000$ | 8,511,000$ | 7,295,000$ | 120,000$ | 624,000$ | 2,453,000$ | 1,056,000$ | 1,336,000$ | 0$ | 0$ | 132,000$ | 0$ | 88,000$ | 56,000$ | 45,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,274,000$ | 83,000$ | 101,000$ | 470,000$ | 506,000$ | 704,000$ | 915,000$ | 1,122,000$ | 1,321,000$ | 1,511,000$ | 1,698,000$ | 1,880,000$ | 2,055,000$ | 2,223,000$ | 2,079,000$ | 2,222,000$ | 2,361,000$ | 2,493,000$ | 2,621,000$ | 2,745,000$ | 2,866,000$ | 2,979,000$ | 3,089,000$ | 3,197,000$ | 3,301,000$ | 2,355,000$ | 2,524,000$ | 2,546,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 2,558,000$ | 4,613,000$ | 7,536,000$ | (3,320,000$) | (5,404,000$) | (4,372,000$) | (2,737,000$) | (1,128,000$) | 194,000$ | 2,069,000$ | 4,401,000$ | 4,811,000$ | 6,723,000$ | 7,805,000$ | 8,360,000$ | 9,947,000$ | 12,112,000$ | 14,587,000$ | 18,329,000$ | 23,563,000$ | 12,048,000$ | 9,530,000$ | 6,623,000$ | 4,293,000$ | (6,420,000$) | (12,760,000$) | (9,360,000$) | (6,532,000$) | (3,169,000$) | (345,000$) | 1,635,000$ | (9,520,000$) | (7,435,000$) | (9,343,000$) | (7,857,000$) | (6,172,000$) | (4,749,000$) | (3,710,000$) | (2,566,000$) | (1,541,000$) | (1,858,000$) | (3,180,000$) | (1,972,000$) | (1,117,000$) | (2,194,000$) | (1,289,000$) | (742,000$) | (642,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,558,000$ | 4,613,000$ | 7,536,000$ | (3,320,000$) | (5,404,000$) | (4,372,000$) | (2,737,000$) | (1,128,000$) | 194,000$ | 2,069,000$ | 4,401,000$ | 4,811,000$ | 6,723,000$ | 7,805,000$ | 8,360,000$ | 9,947,000$ | 12,112,000$ | 14,587,000$ | 18,329,000$ | 23,563,000$ | 12,048,000$ | 9,530,000$ | 6,623,000$ | 4,293,000$ | (6,420,000$) | (12,760,000$) | (9,360,000$) | (6,532,000$) | (3,169,000$) | (345,000$) | 1,635,000$ | (9,520,000$) | (7,435,000$) | (9,343,000$) | (7,857,000$) | (6,172,000$) | (4,749,000$) | (3,710,000$) | (2,566,000$) | (1,541,000$) | (1,858,000$) | (3,180,000$) | (1,972,000$) | (1,117,000$) | (2,194,000$) | (1,289,000$) | (742,000$) | (642,000$) |
| Additional Paid-In Capital | | 116,370,000$ | 116,114,000$ | 115,862,000$ | 105,611,000$ | 100,965,000$ | 100,818,000$ | 100,514,000$ | 100,236,000$ | 99,889,000$ | 99,520,000$ | 98,847,000$ | 98,362,000$ | 98,086,000$ | 96,968,000$ | 96,036,000$ | 95,827,000$ | 95,732,000$ | 95,369,000$ | 95,217,000$ | 95,073,000$ | 79,197,000$ | 72,002,000$ | 67,371,000$ | 61,678,000$ | 46,985,000$ | 37,292,000$ | 36,832,000$ | 36,353,000$ | 35,902,000$ | 35,405,000$ | 33,572,000$ | 19,512,000$ | 19,224,000$ | 15,367,000$ | 15,099,000$ | 14,946,000$ | 14,923,000$ | 14,678,000$ | 14,660,000$ | 14,650,000$ | 13,383,000$ | 10,816,000$ | 10,792,000$ | 10,431,000$ | 8,398,000$ | 8,336,000$ | 8,250,000$ | 7,736,000$ |
| Retained Earnings | | (113,834,000$) | (111,522,000$) | (108,347,000$) | (108,948,000$) | (106,386,000$) | 4,372,000$ | (103,268,000$) | (101,381,000$) | (99,712,000$) | (97,468,000$) | (94,463,000$) | (93,567,000$) | (91,379,000$) | (89,179,000$) | (87,692,000$) | (85,896,000$) | (83,636,000$) | (80,798,000$) | (76,904,000$) | (71,526,000$) | (66,205,000$) | (62,485,000$) | (60,760,000$) | (57,396,000$) | (53,412,000$) | (50,162,000$) | (46,197,000$) | (42,890,000$) | (39,076,000$) | (35,801,000$) | (31,987,000$) | (29,063,000$) | (26,662,000$) | (24,736,000$) | (22,983,000$) | (21,143,000$) | (19,697,000$) | (18,639,000$) | (17,476,000$) | (16,441,000$) | (15,262,000$) | (14,147,000$) | (12,915,000$) | (11,699,000$) | (10,691,000$) | (9,724,000$) | (9,091,000$) | (8,473,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,136,000$ | 704,000$ | 915,000$ | 1,121,000$ | 1,321,000$ | 1,512,000$ | 1,698,000$ | 1,880,000$ | 2,055,000$ | 2,223,000$ | 2,387,000$ | | | | | | | | | | 3,301,000$ | 3,398,000$ | 3,493,000$ | 3,542,000$ | 3,589,000$ | 2,631,000$ | 2,692,000$ | 2,708,468$ | | | | | | | | | | | | | | | | | | | | |