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Flux Power Holdings, Inc. (FLUX) AI Dilution Summary

Updated Oct 6, 2026

Flux reported cash of $305,000 at 2026-06-30 against estimated monthly burn of $84,333. It is funding itself through an equity line with Roth Principal Investments, LLC, which has a $40,000,000 total commitment, $19,000 drawn to date and 19,609 shares issued under it. A $45,000 amendment-fee installment fell due on 2026-09-17.