$FLUX Balance Sheet | Understand Stock

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$FLUX

$0.99 -$0.10 (8.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$372.0K -26.34% YoY	$928.0K 5.1% YoY	$1.588M 184.08% YoY	$1.300M 102.18% YoY	$505.0K -59.6% YoY	$883.0K -44.26% YoY	$559.0K -50.96% YoY	$643.0K -72.98% YoY	$1.250M 58.23% YoY	$1.584M 908.92% YoY	$1.140M 272.55% YoY	$2.380M 390.72% YoY	$790.0K -79.23% YoY	$157.0K -98.0% YoY	$306.0K -98.06% YoY	$485.0K -89.71% YoY	$3.804M 56.54% YoY	$7.855M 68.92% YoY	$15.74M 155.89% YoY
Cash & Equivalents	$372.0K -26.34% YoY	$928.0K 5.1% YoY	$1.588M 184.08% YoY	$1.300M 116.67% YoY	$505.0K -59.6% YoY	$883.0K -44.26% YoY	$559.0K -50.92% YoY	$600.0K -75.0% YoY	$1.250M 58.23% YoY	$1.584M 908.92% YoY	$1.139M 272.22% YoY	$2.400M 394.85% YoY	$790.0K -79.23% YoY	$157.0K -98.0% YoY	$306.0K -98.06% YoY	$485.0K -89.71% YoY	$3.804M N/A	$7.855M N/A	$15.74M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.539M 351.78% YoY	$2.486M 196.66% YoY	$2.146M 114.39% YoY	$1.865M 440.58% YoY	$562.0K -33.1% YoY	$838.0K -11.04% YoY	$1.001M -4.94% YoY	$345.0K -62.42% YoY	$840.0K 8.39% YoY	$942.0K 6.56% YoY	$1.053M -19.5% YoY	$918.0K -27.2% YoY	$775.0K 34.32% YoY	$884.0K 1.84% YoY	$1.308M 27.49% YoY	$1.261M 202.4% YoY	$577.0K -26.03% YoY	$868.0K 24.0% YoY	$1.026M 109.39% YoY
Inventory	$16.66M 1.36% YoY	$15.71M 2.49% YoY	$15.73M 2.5% YoY	$17.23M 1.5% YoY	$16.43M -18.54% YoY	$15.32M -16.19% YoY	$15.34M -21.3% YoY	$16.98M -10.63% YoY	$20.17M -3.75% YoY	$18.28M -6.27% YoY	$19.50M 3.27% YoY	$19.00M 16.81% YoY	$20.96M 0.12% YoY	$19.51M -0.39% YoY	$18.88M 36.34% YoY	$16.26M 54.68% YoY	$20.93M 143.14% YoY	$19.58M 197.16% YoY	$13.85M 128.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$202.0K -41.11% YoY	N/A	N/A	N/A	$343.0K 261.05% YoY	N/A	N/A	N/A
Receivables	$3.864M -60.76% YoY	$8.506M 0.52% YoY	$7.497M -24.64% YoY	$11.37M 16.38% YoY	$9.847M -5.35% YoY	$8.462M -32.73% YoY	$9.948M -7.02% YoY	$9.773M 13.0% YoY	$10.40M 5.59% YoY	$12.58M 20.18% YoY	$10.70M -7.74% YoY	$8.649M 0.46% YoY	$9.853M 3.63% YoY	$10.47M 101.91% YoY	$11.60M 157.06% YoY	$8.609M 41.2% YoY	$9.508M 95.64% YoY	$5.184M 16.23% YoY	$4.511M 42.75% YoY
Other Receivables	$1.923M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.43M -14.32% YoY	$27.63M 8.31% YoY	$26.96M 0.4% YoY	$31.80M 12.23% YoY	$27.35M -16.29% YoY	$25.51M -23.61% YoY	$26.85M -17.09% YoY	$28.34M -8.42% YoY	$32.67M 0.9% YoY	$33.39M 7.65% YoY	$32.39M 0.93% YoY	$30.94M 16.25% YoY	$32.38M -7.02% YoY	$31.02M -7.39% YoY	$32.09M -8.63% YoY	$26.62M 22.43% YoY	$34.82M 108.65% YoY	$33.49M 104.21% YoY	$35.12M 121.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.331M -17.48% YoY	$1.419M -57.45% YoY	$1.505M -13.21% YoY	$1.554M -11.15% YoY	$1.613M -5.4% YoY	$3.335M 98.51% YoY	$1.734M -0.74% YoY	$1.749M -2.24% YoY	$1.705M -1.1% YoY	$1.680M 7.62% YoY	$1.747M -0.63% YoY	$1.789M -57.15% YoY	$1.724M -59.9% YoY	$1.561M -64.91% YoY	$1.758M -60.05% YoY	$4.175M -4.92% YoY	$4.299M 2.85% YoY	$4.448M 9.56% YoY	$4.400M 9.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$92.00K -22.69% YoY	$95.00K -19.49% YoY	$108.0K -8.47% YoY	$119.0K 0.85% YoY	$119.0K 0.85% YoY	$118.0K -0.84% YoY	$118.0K -0.84% YoY	$118.0K -1.67% YoY	$118.0K -0.84% YoY	$119.0K 3.48% YoY	$119.0K 183.33% YoY	$120.0K 34.83% YoY	$119.0K 33.71% YoY	$115.0K 29.21% YoY	$42.00K -52.81% YoY	$89.00K -32.06% YoY	$89.00K -31.54% YoY	$89.00K -31.54% YoY	$89.00K -31.54% YoY
Total Long-Term Assets	$2.171M -32.56% YoY	$2.487M -27.98% YoY	$2.738M -26.97% YoY	$2.948M -25.61% YoY	$3.219M -21.75% YoY	$3.453M -19.34% YoY	$3.749M -17.35% YoY	$3.963M -16.8% YoY	$4.114M -15.66% YoY	$4.281M 0.09% YoY	$4.536M 4.08% YoY	$4.763M 11.7% YoY	$4.878M 11.17% YoY	$4.277M -5.73% YoY	$4.358M -2.92% YoY	$4.264M -5.71% YoY	$4.388M 1.81% YoY	$4.537M 8.28% YoY	$4.489M 7.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.43M -14.32% YoY	$27.63M 8.31% YoY	$26.96M 0.4% YoY	$31.80M 12.23% YoY	$27.35M -16.29% YoY	$25.51M -23.61% YoY	$26.85M -17.09% YoY	$28.34M -8.42% YoY	$32.67M 0.9% YoY	$33.39M 7.65% YoY	$32.39M 0.93% YoY	$30.94M 16.25% YoY	$32.38M -7.02% YoY	$31.02M -7.39% YoY	$32.09M -8.63% YoY	$26.62M 22.43% YoY	$34.82M 108.65% YoY	$33.49M 104.21% YoY	$35.12M 121.58% YoY
Total Long-Term Assets	$2.171M	$2.487M	$2.738M	$2.948M	$3.219M	$3.453M	$3.749M	$3.963M	$4.114M	$4.281M	$4.536M	$4.763M	$4.878M	$4.277M	$4.358M	$4.264M	$4.388M	$4.537M	$4.489M
Total Assets	$25.60M -16.24% YoY	$30.11M 3.98% YoY	$29.70M -2.95% YoY	$34.75M 7.59% YoY	$30.57M -16.9% YoY	$28.96M -23.12% YoY	$30.60M -17.13% YoY	$32.30M -9.53% YoY	$36.78M -1.27% YoY	$37.67M 6.74% YoY	$36.92M 1.31% YoY	$35.71M 15.62% YoY	$37.26M -4.99% YoY	$35.29M -7.19% YoY	$36.45M -7.99% YoY	$30.88M 17.59% YoY	$39.21M 86.72% YoY	$38.03M 84.69% YoY	$39.61M 97.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.268M -43.92% YoY	$10.19M -21.79% YoY	$13.74M 22.51% YoY	$16.30M 43.0% YoY	$14.74M 33.43% YoY	$13.03M 30.07% YoY	$11.22M 11.43% YoY	$11.40M 17.05% YoY	$11.05M 2.06% YoY	$10.02M -21.69% YoY	$10.07M -25.47% YoY	$9.735M 46.5% YoY	$10.83M -18.97% YoY	$12.80M 38.51% YoY	$13.51M 45.25% YoY	$6.645M -7.39% YoY	$13.36M 120.84% YoY	$9.239M 95.74% YoY	$9.298M 145.33% YoY
Accrued Expenses	$5.637M -0.84% YoY	$6.019M 18.34% YoY	$7.504M 54.79% YoY	$7.058M 79.78% YoY	$5.685M 55.97% YoY	$5.086M 54.59% YoY	$4.848M 28.19% YoY	$3.926M 23.42% YoY	$3.645M 39.98% YoY	$3.290M 43.17% YoY	$3.782M 69.75% YoY	$3.181M 17.21% YoY	$2.604M 52.28% YoY	$2.298M -15.05% YoY	$2.228M -5.71% YoY	$2.714M -10.13% YoY	$1.710M -21.2% YoY	$2.705M 12.71% YoY	$2.363M 15.27% YoY
Deferred Revenue	$142.0K -76.68% YoY	$141.0K N/A	$129.0K -61.26% YoY	$459.0K -5.36% YoY	$609.0K 77.55% YoY	N/A	$333.0K -0.89% YoY	$485.0K 270.23% YoY	$343.0K N/A	$310.0K 282.72% YoY	$336.0K -3.17% YoY	$131.0K -19.63% YoY	N/A N/A	$81.00K -42.14% YoY	$347.0K 173.23% YoY	$163.0K 579.17% YoY	$313.0K N/A	$140.0K N/A	$127.0K N/A
Short-Term Debt	$5.722M -52.33% YoY	$4.740M -55.67% YoY	$9.935M -23.82% YoY	$14.63M 5.73% YoY	$12.00M -12.03% YoY	$10.69M -21.23% YoY	$13.04M 8.77% YoY	$13.83M 39.6% YoY	$13.65M 30.06% YoY	$13.58M 99.31% YoY	$11.99M 112.17% YoY	$9.910M 102.7% YoY	$10.49M 199.74% YoY	$6.811M 94.6% YoY	$5.651M N/A	$4.889M N/A	$3.500M N/A	$3.500M 169.23% YoY	$0.00 N/A
Long-Term Debt Due	$87.00K -20.18% YoY	$122.0K -16.44% YoY	$90.00K -43.75% YoY	$80.00K -48.72% YoY	$109.0K -28.76% YoY	$146.0K -2.67% YoY	$160.0K 6.67% YoY	$156.0K 11.43% YoY	$153.0K 9.29% YoY	$150.0K 134.38% YoY	$150.0K N/A	$140.0K N/A	$140.0K N/A	$64.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$20.59M -39.77% YoY	$22.13M -28.01% YoY	$32.17M 5.35% YoY	$39.62M 29.16% YoY	$34.19M 15.11% YoY	$30.74M 8.23% YoY	$30.53M 12.66% YoY	$30.67M 28.72% YoY	$29.70M 19.69% YoY	$28.40M 25.52% YoY	$27.10M 21.65% YoY	$23.83M 63.38% YoY	$24.82M 21.09% YoY	$22.62M 45.17% YoY	$22.28M 83.97% YoY	$14.59M 40.38% YoY	$20.49M 141.39% YoY	$15.58M 43.24% YoY	$12.11M 7.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.00K -48.84% YoY	$26.00K -43.48% YoY	$36.00K -49.3% YoY	$32.00K -71.43% YoY	$43.00K -71.9% YoY	$46.00K -75.92% YoY	$71.00K -69.13% YoY	$112.0K -58.52% YoY	$153.0K -50.8% YoY	$191.0K 11.05% YoY	$230.0K N/A	$270.0K N/A	$311.0K N/A	$172.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$375.0K -46.73% YoY	$424.0K -53.66% YoY	$810.0K -27.81% YoY	$506.0K -61.7% YoY	$704.0K -53.41% YoY	$915.0K -46.11% YoY	$1.122M -40.32% YoY	$1.321M -35.87% YoY	$1.511M -32.03% YoY	$1.698M -18.33% YoY	$1.880M -17.44% YoY	$2.060M -12.75% YoY	$2.223M -10.83% YoY	$2.079M -20.68% YoY	$2.277M -17.05% YoY	$2.361M -17.62% YoY	$2.493M -16.34% YoY	$2.621M -15.18% YoY	$2.745M -14.22% YoY
Total Long-Term Liabilities	$397.0K -46.85% YoY	$450.0K -53.17% YoY	$846.0K -29.09% YoY	$538.0K -62.46% YoY	$747.0K -55.11% YoY	$961.0K -49.13% YoY	$1.193M -43.46% YoY	$1.433M -38.5% YoY	$1.664M -34.33% YoY	$1.889M -16.08% YoY	$2.110M -7.33% YoY	$2.330M -1.31% YoY	$2.534M 1.64% YoY	$2.251M -14.12% YoY	$2.277M -17.05% YoY	$2.361M -17.62% YoY	$2.493M -16.34% YoY	$2.621M -15.18% YoY	$2.745M -39.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.59M -39.77% YoY	$22.13M -28.01% YoY	$32.17M 5.35% YoY	$39.62M 29.16% YoY	$34.19M 15.11% YoY	$30.74M 8.23% YoY	$30.53M 12.66% YoY	$30.67M 28.72% YoY	$29.70M 19.69% YoY	$28.40M 25.52% YoY	$27.10M 21.65% YoY	$23.83M 63.38% YoY	$24.82M 21.09% YoY	$22.62M 45.17% YoY	$22.28M 83.97% YoY	$14.59M 40.38% YoY	$20.49M 141.39% YoY	$15.58M 43.24% YoY	$12.11M 7.93% YoY
Total Long-Term Liabilities	$397.0K -46.85% YoY	$450.0K -53.17% YoY	$846.0K -29.09% YoY	$538.0K -62.46% YoY	$747.0K -55.11% YoY	$961.0K -49.13% YoY	$1.193M -43.46% YoY	$1.433M -38.5% YoY	$1.664M -34.33% YoY	$1.889M -16.08% YoY	$2.110M -7.33% YoY	$2.330M -1.31% YoY	$2.534M 1.64% YoY	$2.251M -14.12% YoY	$2.277M -17.05% YoY	$2.361M -17.62% YoY	$2.493M -16.34% YoY	$2.621M -15.18% YoY	$2.745M -39.0% YoY
Total Liabilities	$20.99M -39.93% YoY	$22.58M -28.77% YoY	$33.02M 4.06% YoY	$40.16M 25.07% YoY	$34.94M 11.39% YoY	$31.70M 4.66% YoY	$31.73M 8.61% YoY	$32.11M 22.74% YoY	$31.37M 14.68% YoY	$30.29M 21.76% YoY	$29.21M 18.96% YoY	$26.16M 54.35% YoY	$27.35M 18.98% YoY	$24.87M 36.63% YoY	$24.56M 65.3% YoY	$16.95M 27.84% YoY	$22.99M 100.41% YoY	$18.21M 30.41% YoY	$14.86M -5.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$111.5M 5.99% YoY	-$108.3M 4.84% YoY	-$108.9M 7.4% YoY	-$106.4M 6.72% YoY	-$105.2M 11.8% YoY	-$103.3M 12.9% YoY	-$101.4M 11.8% YoY	-$99.70M 12.53% YoY	-$94.10M 8.04% YoY	-$91.50M 6.89% YoY	-$90.70M 7.98% YoY	-$88.60M 8.31% YoY	-$87.10M 6.48% YoY	-$85.60M 11.31% YoY	-$84.00M 17.44% YoY	-$81.80M 23.56% YoY	-$81.80M N/A	-$76.90M N/A	-$71.53M N/A
Common Stock	$21.00K 23.53% YoY	$21.00K N/A	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	N/A	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 14.29% YoY	$16.00K N/A	$16.00K N/A	$16.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.613M -205.51% YoY	$7.536M -375.34% YoY	-$3.320M 194.33% YoY	-$5.404M -2885.57% YoY	-$4.372M -180.72% YoY	-$2.737M -137.07% YoY	-$1.128M -114.63% YoY	$194.0K -97.97% YoY	$5.416M -45.32% YoY	$7.383M -29.13% YoY	$7.711M -35.15% YoY	$9.547M -31.48% YoY	$9.905M -38.95% YoY	$10.42M -47.44% YoY	$11.89M -51.97% YoY	$13.93M 7.14% YoY	$16.22M 70.24% YoY	$19.82M 199.43% YoY	$24.75M 477.02% YoY
Total Liabilities & Shareholders Equity	$25.60M -16.24% YoY	$30.11M 3.98% YoY	$29.70M -2.95% YoY	$34.75M 7.59% YoY	$30.57M -16.9% YoY	$28.96M -23.12% YoY	$30.60M -17.13% YoY	$32.30M -9.53% YoY	$36.78M -1.27% YoY	$37.67M 6.74% YoY	$36.92M 1.31% YoY	$35.71M 15.62% YoY	$37.26M -4.99% YoY	$35.29M -7.19% YoY	$36.45M -7.99% YoY	$30.88M 17.59% YoY	$39.21M 86.72% YoY	$38.03M 84.69% YoY	$39.61M 97.95% YoY