Flux Power Holdings, Inc. — Form 10-K
Filed August 20, 2026 · analyzed by the Periodic Agent
10-K
▼ Likely negative
significance 78/100
What the filing says
Flux Power Holdings' 10-K (fiscal year ended June 30, 2026) discloses authorized capitalization of 75M common shares and 3M preferred shares, including 1M Series A Convertible Preferred shares with 8% cumulative dividends, senior liquidation rights, and conversion features. The independent auditor (Haskell White LLP) expressed substantial doubt about the company's ability to continue as a going concern in their August 20, 2026 report. No specific dollar amounts, new financing terms, or recent material transactions are disclosed in this excerpt.
Why this rating
Going-concern doubt is material for a $19.6M market-cap company; signals solvency risk. Series A preferred structure with senior claims and cumulative dividends adds financial distress severity. Not yet bankruptcy, but severe.
See more from August 20, 2026.
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