Home / Going-concern warnings / Flux Power Holdings, Inc.
Filed 2025-09-17 路 Form 10-K 路 Accession 0001493152-25-013771 nano
Price before filing: $3.15 (2025-09-16 close, split/dividend-adjusted)
Market cap at flag: $46.8M (2025-09-17) 路 Latest: $8.3M (2026-10-16)
| Window | FLUX | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +70.5% | +0.9% | +69.5% | 2025-10-17 |
| 90 days | -54.6% | +3.1% | -57.7% | 2025-12-16 |
| 180 days | -59.0% | +2.0% | -61.0% | 2026-03-16 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-06-19 to 2025-10-17. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"As discussed in Note 2 to the consolidated financial statements, the Company's current liquidity position and projected cash needs raise substantial doubt about its ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Going-concern opinion issued by: Baker Tilly US, LLP
Source: independent auditor report in Form 10-K (period 2025-06-30)
Why this score: in auditor's report
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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