Flux Power Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

FLUX$0.36+14.2%Stored close · as of Nov 9, 2026

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Contents

Item 6. EXHIBITS

The following exhibits are filed as part of this Report.

Exhibit No.	Description
4.1	Form of Warrant (Cleveland) (1)
10.1	Credit Facility Agreement (Cleveland) Agreement(1)
10.2	Form of Subordinated Unsecured Promissory Note (Cleveland)(1)
10.3	Amended and Restated Annual Bonus Plan(2)
31.1	Certifications of the Chief Executive Officer under Section 302 of the Sarbanes-Oxley Act.*
31.2	Certifications of the Chief Financial Officer under Section 302 of the Sarbanes-Oxley Act.*
32.1	Certifications of the Chief Executive Officer under Section 906 of the Sarbanes-Oxley Act.*
32.2	Certifications of the Chief Financial Officer under Section 906 of the Sarbanes-Oxley Act.*
101.INS	Inline XBRL Instance Document- the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document*
101.SCH	Inline XBRL Taxonomy Extension Schema Document*
101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document*
101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document*
101.LAB	Inline XBRL Taxonomy Extension Label Linkbase Document*
101.PRE	Inline XBRL Taxonomy Extension Presentation Linkbase Document*
104	Cover Page Interactive Data File, formatted in Inline XBRL (included as Exhibit 101)

*	Filed herewith
(1)	Incorporated by reference to Current Report on Form 8-K filed with the SEC on November 3, 2023.
(2)	Incorporated by reference to Current Report on Form 8-K filed with the SEC on October 24, 2023

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.