Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Flux Power Holdings, Inc. issued 258,144 Prefunded Warrants of preferred stock to accredited investors for purchase price of $19.369 per Prefunded Warrant for gross proceeds of approximately $5.0 million; paid in cash or cancellation of certain existing debt.
- Security
- preferred stock
- Shares
- 258,144 Prefunded Warrants
- Purchaser
- accredited investors
- Consideration
- purchase price of $19.369 per Prefunded Warrant for gross proceeds of approximately $5.0 million; paid in cash or cancellation of certain existing debt
Exact text from the filing
Amended and Restated Securities Purchase Agreement On September 15, 2025, the Company entered into an amended and restated securities purchase agreement (the “Amended and Restated Purchase Agreement”) with certain of the Initial Purchasers and certain additional investors (collectively, the “Purchasers”) pursuant to which, among other things, the Purchasers agreed to subscribe for and purchase, and the Company agreed to issue and sell to the Purchasers, an aggregate of 258,144 Prefunded Warrants and 1,214,769 Common Warrants at the Purchase Price for gross proceeds of approximately $5.0 million (the “Private Placement”).
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Flux Power Holdings, Inc. issued 1,214,769 Common Warrants of warrant to accredited investors for purchase price of $19.369 per Prefunded Warrant for gross proceeds of approximately $5.0 million; paid in cash or cancellation of certain existing debt.
- Security
- warrant
- Shares
- 1,214,769 Common Warrants
- Purchaser
- accredited investors
- Consideration
- purchase price of $19.369 per Prefunded Warrant for gross proceeds of approximately $5.0 million; paid in cash or cancellation of certain existing debt
Exact text from the filing
Amended and Restated Securities Purchase Agreement On September 15, 2025, the Company entered into an amended and restated securities purchase agreement (the “Amended and Restated Purchase Agreement”) with certain of the Initial Purchasers and certain additional investors (collectively, the “Purchasers”) pursuant to which, among other things, the Purchasers agreed to subscribe for and purchase, and the Company agreed to issue and sell to the Purchasers, an aggregate of 258,144 Prefunded Warrants and 1,214,769 Common Warrants at the Purchase Price for gross proceeds of approximately $5.0 million (the “Private Placement”).
View on SEC.gov