Flux Power Holdings, Inc. Files 10-Q for Period Ending March 31, 2024

TL;DR

<b>Flux Power Holdings, Inc. has filed its Q3 2024 10-Q report.</b>

AI Summary

Flux Power Holdings, Inc. (FLUX) filed a Quarterly Report (10-Q) with the SEC on May 13, 2024. Flux Power Holdings, Inc. filed a 10-Q report for the period ending March 31, 2024. The filing covers the third quarter of the fiscal year. The company's fiscal year ends on June 30. The filing was made on May 13, 2024. Flux Power Holdings, Inc. is incorporated in Nevada.

Why It Matters

For investors and stakeholders tracking Flux Power Holdings, Inc., this filing contains several important signals. This 10-Q filing provides investors with the latest quarterly financial performance and operational updates for Flux Power Holdings, Inc. Understanding the Q3 results is crucial for assessing the company's trajectory and making informed investment decisions.

Risk Assessment

Risk Level: low — Flux Power Holdings, Inc. shows low risk based on this filing. The filing is a standard 10-Q, providing routine financial updates without immediate red flags.

Analyst Insight

Review the detailed financial statements and management discussion within the 10-Q to understand Flux Power's current financial health and operational performance.

Key Numbers

• 2024-03-31 — Period of Report (10-Q filing)
• 2024-05-13 — Filing Date (10-Q filing)
• 0630 — Fiscal Year End (Company data)

Key Players & Entities

• Flux Power Holdings, Inc. (company) — Filer
• 2024-03-31 (date) — Period of Report
• 2024-05-13 (date) — Filing Date
• NV (jurisdiction) — State of Incorporation
• 0630 (date) — Fiscal Year End

FAQ

Industry Context

Flux Power Holdings operates in the miscellaneous electrical machinery, equipment, and supplies sector.

Regulatory Implications

The filing is a standard Form 10-Q, which is a quarterly report required by the SEC for public companies.

What Investors Should Do

1. Analyze the financial statements for revenue, net income, and cash flow.
2. Review management's discussion and analysis for operational insights and future outlook.
3. Compare current quarter results to previous periods and industry benchmarks.

Key Dates

• 2024-03-31: Period End Date — End of the reporting quarter for the 10-Q filing.
• 2024-05-13: Filing Date — Date the 10-Q report was officially submitted to the SEC.

Year-Over-Year Comparison

This is the most recent quarterly filing available for Flux Power Holdings, Inc.

Key Financial Figures

• $0.001 — ch registered Common Stock, par value $0.001 per share FLUX Nasdaq Capital Mark

Filing Documents

• form10-q.htm (10-Q) — 847KB
• ex10-5.htm (EX-10.5) — 35KB
• ex31-1.htm (EX-31.1) — 11KB
• ex31-2.htm (EX-31.2) — 19KB
• ex32-1.htm (EX-32.1) — 8KB
• ex32-2.htm (EX-32.2) — 8KB
• 0001493152-24-018968.txt (&nbsp;) — 4693KB
• flux-20240331.xsd (EX-101.SCH) — 35KB
• flux-20240331_cal.xml (EX-101.CAL) — 43KB
• flux-20240331_def.xml (EX-101.DEF) — 158KB
• flux-20240331_lab.xml (EX-101.LAB) — 326KB
• flux-20240331_pre.xml (EX-101.PRE) — 255KB
• form10-q_htm.xml (XML) — 648KB

- Financial Information

PART I - Financial Information ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited) 5 ITEM 2.

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 21 ITEM 3.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 27 ITEM 4.

CONTROLS AND PROCEDURES

CONTROLS AND PROCEDURES 28

- Other Information

PART II - Other Information ITEM 1.

LEGAL PROCEEDINGS

LEGAL PROCEEDINGS 28 ITEM 1A.

RISK FACTORS

RISK FACTORS 28 ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 29 ITEM 3. DEFAULTS UPON SENIOR SECURITIES 29 ITEM 4. MINE SAFETY DISCLOSURES 29 ITEM 5. OTHER INFORMATION 29 ITEM 6. EXHIBITS 29

SIGNATURES

SIGNATURES 30 2 SPECIAL NOTE REGARDING FORWARD LOOKING STATEMENTS This report contains forward-looking statements. The forward-looking statements are contained principally in the section captioned "Risk Factors," and "Management's Discussion and Analysis of Financial Condition and Results of Operations." These to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. These risks and uncertainties include, but are not limited to, the factors described in the section captioned "Risk Factors" in our Annual Report on Form 10-K for the fiscal year ended June 30, 2023 filed with the SEC on September 21, 2023. In some cases, you can identify forward-looking statements by terms such as "anticipates," "believes," "could," "estimates," "expects," "intends," "may," "plans," "potential," "predicts," "projects," "should," "would," and similar expressions intended to identify forward-looking statements. Forward-looking statements reflect our current views with respect to future events and are based on assumptions and subject to risks and uncertainties. You should read these factors and the other cautionary statements made in this report and in the documents we incorporate by reference into this report as being applicable to all related forward-looking statements wherever they appear in this report or the documents we incorporate by reference into this report. If one or more of these factors materialize, or if any underlying assumptions prove incorrect, our actual results, performance or achievements may vary materially from any future results, performance or achievements expressed or implied by these forward-looking statements. Given these uncertainties, you should not place undue reliance on these forward-looking statements. These forward-looking statemen

View Full Filing

View this 10-Q filing on SEC EDGAR