Microcap Ledger Flux Power Holdings, Inc. $FLUX
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Headquarters
- Vista, CA
- Fiscal year end
- June 30
- Shares outstanding
- 21,621,642 [10-K 2026-08-20]
What the company doesAI summary of filing
Flux Power Holdings, Inc. designs, develops, manufactures, and sells lithium-ion energy storage solutions for industrial and commercial applications, primarily material handling equipment such as forklifts and airport ground support equipment. The company generates revenue by selling modular and scalable battery packs paired with its proprietary wireless battery management system to original equipment manufacturers, equipment dealers, battery distributors, and end users. As of its fiscal year ended June 30, 2026, the company is revenue-generating with approximately $42.3 million in revenues, though it is not yet profitable and has a history of losses. [10-K 2026-08-20]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| FY ended Jun 2026 | $42.13M | −$7.45M | −$5.92M | $300.0K | [10-K 2026-08-20] |
| FY ended Jun 2025 | $66.43M | −$6.67M | $610.0K | $1.30M | [10-K 2026-08-20] |
- Quarterly cash burn
- −$1.48M
- Cash runway Estimate
- ~0.6 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-01-03 | 16,682,465 | [10-K 2025-01-29] |
| 2025-03-10 | 16,682,465 | [10-Q 2025-03-20] |
| 2025-05-05 | 16,818,641 | [10-Q 2025-05-08] |
| 2025-09-12 | 16,835,698 | [10-K/A 2025-12-10] |
| 2025-11-10 | 21,340,135 | [10-Q 2025-11-13] |
| 2026-02-09 | 21,340,135 | [10-Q 2026-02-12] |
| 2026-04-28 | 21,361,383 | [10-Q 2026-05-07] |
| 2026-08-14 | 21,621,642 | [10-K 2026-08-20] |
- Shelf registration
- S-1 filed 2026-05-22; declared effective 2026-06-04 [S-1 2026-05-22]
Listing status
Current status: 6 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-07-30. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-07-30 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-07-30] |
| 2025-08-01 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-08-01] |
| 2025-02-25 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-02-25] |
| 2025-02-03 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-02-03] |
| 2024-11-25 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-11-25] |
| 2024-10-18 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-10-18] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-07-02 | Vanka Krishna C | sell | 20,633 | $0.87 | [4 2026-07-06] |
| 2026-07-01 | Vanka Krishna C | exercise | 40,650 | — | [4 2026-07-06] |
| 2026-05-28 | Walters-Hoffert Lisa | exercise | 50,000 | — | [4 2026-06-01] |
| 2026-05-28 | Robinette Dale Thomas | exercise | 50,000 | — | [4 2026-06-01] |
| 2026-05-28 | Leposky Mark F | exercise | 50,000 | — | [4 2026-06-01] |
| 2026-05-28 | Johnson Michael | exercise | 50,000 | — | [4 2026-06-01] |
| 2026-03-17 | Johnson Michael | sell | 65,510 | $1.27 | [4 2026-03-18] |
| 2026-03-16 | Johnson Michael | sell | 21,371 | $1.36 | [4 2026-03-18] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-18 | 424B3 | Prospectus or prospectus supplement |
| 2026-09-18 | 8-K | Material agreement entered |
| 2026-09-11 | 424B3 | Prospectus or prospectus supplement |
| 2026-09-11 | 8-K | Director or officer change |
| 2026-08-26 | 424B3 | Prospectus or prospectus supplement |
| 2026-08-20 | 10-K | Annual report |
| 2026-08-20 | 8-K | Results of operations |
| 2026-07-30 | 424B3 | Prospectus or prospectus supplement |
| 2026-07-30 | 424B3 | Prospectus or prospectus supplement |
| 2026-07-30 | 8-K | Listing notice or transfer |
| 2026-07-24 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-06-04 | 424B3 | Prospectus or prospectus supplement |
Alerts for $FLUX
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Facts as of . Small caps move fast; check the latest filings.