Flexpoint Sensor Systems, Inc. (FLXT)
OTCMKTS
· Delayed Price · Currency is USD
0.0027
-0.0001 (-3.57%)
May 8, 2025, 3:35 PM EDT
Flexpoint Sensor Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | - | - | 0 | - | 0.17 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.2 | Upgrade
|
| Cash Growth | 100.26% | -25.51% | 878.99% | -93.75% | -92.55% | 549.68% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.26 | 0.25 | - | 0 | 0 | Upgrade
|
| Goodwill | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Assets | 5.17 | 5.22 | 5.19 | 4.92 | 4.92 | 5.13 | Upgrade
|
| Accounts Payable | 0.26 | 0.25 | 0.27 | 0.23 | 0.23 | 0.18 | Upgrade
|
| Accrued Expenses | 2.97 | 2.84 | 2.46 | 2.22 | 1.85 | 1.62 | Upgrade
|
| Short-Term Debt | 1.88 | 1.61 | 1.17 | 1.18 | 0.8 | 0.93 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.18 | 4.77 | 3.96 | 3.63 | 2.89 | 2.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.22 | Upgrade
|
| Long-Term Leases | 0.16 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 5.34 | 4.97 | 4.15 | 3.63 | 2.95 | 2.95 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 31.8 | 31.8 | 31.8 | 31.25 | 30.88 | 30.87 | Upgrade
|
| Retained Earnings | -32.09 | -31.67 | -30.89 | -30.08 | -29.39 | -28.79 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.39 | - | Upgrade
|
| Shareholders' Equity | -0.16 | 0.25 | 1.04 | 1.29 | 1.97 | 2.18 | Upgrade
|
| Total Liabilities & Equity | 5.17 | 5.22 | 5.19 | 4.92 | 4.92 | 5.13 | Upgrade
|
| Total Debt | 2.1 | 1.88 | 1.43 | 1.18 | 0.86 | 1.15 | Upgrade
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| Net Cash (Debt) | -2.08 | -1.87 | -1.42 | -1.18 | -0.85 | -0.95 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 125.56 | 125.56 | 125.56 | 125.56 | 114.4 | 99.71 | Upgrade
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| Total Common Shares Outstanding | 125.56 | 125.56 | 125.56 | 114.4 | 99.71 | 99.71 | Upgrade
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| Working Capital | -5.13 | -4.71 | -3.93 | -3.62 | -2.87 | -2.5 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -5.06 | -4.64 | -3.86 | -3.61 | -2.92 | -2.71 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Machinery | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.