Shelf offering
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Flux Power Holdings, Inc. (FLUX)
Nasdaq: FLUX · Miscellaneous Electrical Machinery, Equipment & Supplies · Vista, CA · filing with the SEC since 1999
The companyfiscal 2026, as filed
Revenue$42.1M-36.6%
Net income-$7.4M-11.6%
Earnings per share$-0.38+5.0%
Operating cash flow-$5.9M-1070.2%
Cash$300,000-76.9%
Debtn/a
Shareholders’ equity$2.6M+147.3%
Shares, diluted19.8M+18.6%
Return on equity-291.2%
The recordfrom its filings
Filings in 202645
Newest filingNov 10 · 424B3
Annual reportAug 20, 2026
Quarterly reportNov 3, 2026
Next report due10-Q by Feb 14
Insider sales, 12 months$100,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $35.7MNet income -$8.1MCash from operations -$6.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Quarterly report
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Shelf offering
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Current report
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Shelf offering
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Current report
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Shelf offering
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Current report
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Annual report
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Nothing of this kind is on the record for this company yet.
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