$FLUX Balance Sheet | Understand Stock

$FLUX

$0.65 +$0.06 (10.47%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$300.0K -76.92% YoY	$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 -74.78% YoY	$1.250M 58.23% YoY	$1.584M 908.92% YoY	$1.139M 272.22% YoY	$2.379M 390.52% 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
Cash & Equivalents	$300.0K -76.92% YoY	$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 -74.78% YoY	$1.250M 58.23% YoY	$1.584M 908.92% YoY	$1.139M 272.22% YoY	$2.379M 390.52% 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
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	$781.0K -58.12% YoY	$2.539M 351.78% YoY	$2.486M 196.66% YoY	$2.146M 114.39% YoY	$1.865M 97.35% YoY	$562.0K -33.1% YoY	$838.0K -11.04% YoY	$1.001M -4.94% YoY	$945.0K 560.84% YoY	$840.0K 8.39% YoY	$942.0K 6.56% YoY	$1.053M -19.5% YoY	$143.0K -67.5% YoY	$775.0K 34.32% YoY	$884.0K 1.84% YoY	$1.308M 27.49% YoY	$440.0K 5.52% YoY	$577.0K -26.03% YoY	$868.0K 24.0% YoY
Inventory	$14.75M -14.39% YoY	$16.66M 1.36% YoY	$15.71M 2.49% YoY	$15.73M 2.5% YoY	$17.23M 1.5% YoY	$16.43M -5.35% YoY	$15.32M -1.49% YoY	$15.34M -7.53% YoY	$16.98M 5.07% YoY	$17.36M -7.94% YoY	$15.55M -10.86% YoY	$16.59M -2.03% YoY	$16.16M 11.9% YoY	$18.86M -2.27% YoY	$17.45M -3.54% YoY	$16.94M 33.82% YoY	$14.44M 37.35% YoY	$19.30M 124.12% YoY	$18.09M 174.51% 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	N/A	$202.0K -41.11% YoY	N/A	N/A	N/A	$343.0K 261.05% YoY	N/A	N/A
Receivables	$4.862M -57.25% YoY	$3.864M -60.76% YoY	$8.506M 0.52% YoY	$7.497M -24.64% YoY	$11.37M 16.38% YoY	$9.847M -5.93% YoY	$8.462M -33.51% YoY	$9.948M -8.23% YoY	$9.773M 11.06% YoY	$10.47M 5.94% YoY	$12.73M 21.12% YoY	$10.84M -6.52% YoY	$8.800M 2.22% YoY	$9.881M 3.92% YoY	$10.51M 102.68% YoY	$11.60M 157.06% YoY	$8.609M 41.2% YoY	$9.508M 95.64% YoY	$5.184M 16.23% YoY
Other Receivables	$0.00 N/A	$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
Total Short-Term Assets	$20.70M -34.91% YoY	$23.43M -14.32% YoY	$27.63M 8.31% YoY	$26.96M 0.4% YoY	$31.80M 12.23% YoY	$27.35M -8.6% YoY	$25.51M -17.2% YoY	$26.85M -9.36% YoY	$28.34M 0.29% YoY	$29.92M -1.27% YoY	$30.81M 6.24% YoY	$29.62M -1.73% YoY	$28.26M 13.95% YoY	$30.31M -8.68% YoY	$29.00M -9.38% YoY	$30.15M -11.15% YoY	$24.80M 14.05% YoY	$33.19M 98.84% YoY	$32.00M 95.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$476.0K -32.77% YoY	$1.331M -17.48% YoY	$1.419M -57.45% YoY	$1.505M -58.55% YoY	$708.0K -59.52% YoY	$1.613M -5.4% YoY	$3.335M 98.51% YoY	$3.631M 107.84% YoY	$1.749M -2.24% YoY	$1.705M -1.1% YoY	$1.680M 7.62% YoY	$1.747M -0.63% YoY	$1.789M 13.37% YoY	$1.724M 8.56% YoY	$1.561M -4.06% YoY	$1.758M 19.51% YoY	$1.578M 16.37% YoY	$1.588M -62.01% YoY	$1.627M -59.93% 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	$763.0K -9.81% YoY	N/A	N/A	N/A	$846.0K 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	$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
Total Long-Term Assets	$3.498M 18.66% YoY	$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
TOTAL ASSETS
Total Short-Term Assets	$20.70M -34.91% YoY	$23.43M -14.32% YoY	$27.63M 8.31% YoY	$26.96M 0.4% YoY	$31.80M 12.23% YoY	$27.35M -8.6% YoY	$25.51M -17.2% YoY	$26.85M -9.36% YoY	$28.34M 0.29% YoY	$29.92M -1.27% YoY	$30.81M 6.24% YoY	$29.62M -1.73% YoY	$28.26M 13.95% YoY	$30.31M -8.68% YoY	$29.00M -9.38% YoY	$30.15M -11.15% YoY	$24.80M 14.05% YoY	$33.19M 98.84% YoY	$32.00M 95.1% YoY
Total Long-Term Assets	$3.498M	$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
Total Assets	$24.20M -30.37% YoY	$25.60M -16.24% YoY	$30.11M 3.98% YoY	$29.70M -2.95% YoY	$34.75M 7.59% YoY	$30.57M -10.19% YoY	$28.96M -17.47% YoY	$30.60M -10.42% YoY	$32.30M -2.17% YoY	$34.03M -3.27% YoY	$35.09M 5.45% YoY	$34.16M -1.0% YoY	$33.02M 13.62% YoY	$35.18M -6.36% YoY	$33.27M -8.92% YoY	$34.50M -10.19% YoY	$29.06M 10.65% YoY	$37.57M 78.92% YoY	$36.53M 77.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.473M -48.0% YoY	$8.268M -43.92% YoY	$10.19M -21.79% YoY	$13.74M 22.51% YoY	$16.30M 43.0% YoY	$14.74M 29.4% YoY	$13.03M 25.8% YoY	$11.22M 9.93% YoY	$11.40M 15.43% YoY	$11.39M 4.97% YoY	$10.36M -19.29% YoY	$10.20M -24.46% YoY	$9.872M 48.56% YoY	$10.86M -18.76% YoY	$12.84M 38.94% YoY	$13.51M 45.25% YoY	$6.645M -7.39% YoY	$13.36M 120.84% YoY	$9.239M 95.74% YoY
Accrued Expenses	$4.124M -41.57% YoY	$5.637M -0.84% YoY	$6.019M 18.34% YoY	$7.504M 54.79% YoY	$7.058M 79.78% YoY	$5.685M 45.77% YoY	$5.086M 51.82% YoY	$4.848M 28.19% YoY	$3.926M 23.42% YoY	$3.900M 49.77% YoY	$3.350M 45.78% YoY	$3.782M 69.75% YoY	$3.181M 44.0% YoY	$2.604M 21.57% YoY	$2.298M 2.91% YoY	$2.228M 16.77% YoY	$2.209M -14.48% YoY	$2.142M -1.29% YoY	$2.233M -6.96% YoY
Deferred Revenue	$144.0K -68.63% YoY	$142.0K -76.68% YoY	$141.0K N/A	N/A	$459.0K -5.36% YoY	$609.0K 77.55% YoY	N/A	N/A	$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
Short-Term Debt	$6.303M -56.91% YoY	$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
Long-Term Debt Due	$52.00K -35.0% YoY	$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
Total Short-Term Liabilities	$20.05M -49.4% YoY	$20.59M -39.77% YoY	$22.13M -28.01% YoY	$32.17M 5.35% YoY	$39.62M 29.16% YoY	$34.19M 12.84% YoY	$30.74M 6.73% YoY	$30.53M 12.1% YoY	$30.67M 27.98% YoY	$30.30M 21.97% YoY	$28.80M 27.07% YoY	$27.24M 22.26% YoY	$23.97M 64.32% YoY	$24.84M 21.23% YoY	$22.66M 45.42% YoY	$22.28M 83.97% YoY	$14.59M 40.38% YoY	$20.49M 141.39% YoY	$15.58M 43.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.00K -40.63% YoY	$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
Other Long-Term Liabilities	$1.574M 211.07% YoY	$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
Total Long-Term Liabilities	$1.593M 196.1% YoY	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.05M -49.4% YoY	$20.59M -39.77% YoY	$22.13M -28.01% YoY	$32.17M 5.35% YoY	$39.62M 29.16% YoY	$34.19M 12.84% YoY	$30.74M 6.73% YoY	$30.53M 12.1% YoY	$30.67M 27.98% YoY	$30.30M 21.97% YoY	$28.80M 27.07% YoY	$27.24M 22.26% YoY	$23.97M 64.32% YoY	$24.84M 21.23% YoY	$22.66M 45.42% YoY	$22.28M 83.97% YoY	$14.59M 40.38% YoY	$20.49M 141.39% YoY	$15.58M 43.24% YoY
Total Long-Term Liabilities	$1.593M 196.1% YoY	$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
Total Liabilities	$21.64M -46.11% YoY	$20.99M -39.93% YoY	$22.58M -28.77% YoY	$33.02M 4.06% YoY	$40.16M 25.07% YoY	$34.94M 9.3% YoY	$31.70M 3.29% YoY	$31.73M 8.11% YoY	$32.11M 22.1% YoY	$31.97M 16.75% YoY	$30.69M 23.17% YoY	$29.35M 19.51% YoY	$26.30M 55.16% YoY	$27.38M 19.1% YoY	$24.91M 36.85% YoY	$24.56M 65.3% YoY	$16.95M 27.84% YoY	$22.99M 100.41% YoY	$18.21M 30.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$113.8M 6.97% YoY	-$111.5M -2650.32% YoY	-$108.3M 4.84% YoY	-$108.9M 7.4% YoY	-$106.4M 6.69% YoY	$4.372M -104.49% YoY	-$103.3M 9.35% YoY	-$101.4M 8.37% YoY	-$99.71M 9.12% YoY	-$97.47M 9.29% YoY	-$94.46M 7.72% YoY	-$93.57M 8.93% YoY	-$91.38M 9.26% YoY	-$89.18M 10.37% YoY	-$87.69M 14.03% YoY	-$85.90M 20.09% YoY	-$83.64M 26.33% YoY	-$80.80M N/A	-$76.90M N/A
Common Stock	$22.00K 29.41% YoY	$21.00K 23.53% YoY	$21.00K N/A	N/A	$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
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	$2.558M -147.34% YoY	$4.613M -205.51% YoY	$7.536M -375.34% YoY	-$3.320M 194.33% YoY	-$5.404M -2885.57% YoY	-$4.372M -311.31% YoY	-$2.737M -162.19% YoY	-$1.128M -123.45% YoY	$194.0K -97.11% YoY	$2.069M -73.49% YoY	$4.401M -47.36% YoY	$4.811M -51.63% YoY	$6.723M -44.49% YoY	$7.805M -46.49% YoY	$8.360M -54.39% YoY	$9.947M -57.79% YoY	$12.11M 0.53% YoY	$14.59M 53.06% YoY	$18.33M 176.87% YoY
Total Liabilities & Shareholders Equity	$24.20M -30.37% YoY	$25.60M -16.24% YoY	$30.11M 3.98% YoY	$29.70M -2.95% YoY	$34.75M 7.59% YoY	$30.57M -10.19% YoY	$28.96M -17.47% YoY	$30.60M -10.42% YoY	$32.30M -2.17% YoY	$34.03M -3.27% YoY	$35.09M 5.45% YoY	$34.16M -1.0% YoY	$33.02M 13.62% YoY	$35.18M -6.36% YoY	$33.27M -8.92% YoY	$34.50M -10.19% YoY	$29.06M 10.65% YoY	$37.57M 78.92% YoY	$36.53M 77.44% YoY