NanoFlex Power Corporation (OPVS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 6, 2025
NanoFlex Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2011 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2011 - 2014 |
| Cash & Equivalents | 0.23 | 0.03 | 0.06 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.03 | 0.06 | 0 | 0.01 | Upgrade
|
| Cash Growth | 743.55% | -55.72% | 1958.24% | -52.26% | 3623.21% | Upgrade
|
| Receivables | - | 0.2 | 0.07 | - | 0.1 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.27 | 0.26 | 0.15 | 0.02 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.25 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.67 | 0.52 | 0.16 | 0.03 | 0.12 | Upgrade
|
| Accounts Payable | 2.96 | 2.79 | 2.11 | 3.39 | 3.4 | Upgrade
|
| Accrued Expenses | 1.37 | 1.3 | 1.35 | 1.2 | 1.84 | Upgrade
|
| Short-Term Debt | 7.7 | 6.78 | 6.63 | 2.69 | 2.05 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.98 | 1.38 | - | 11.99 | 18.21 | Upgrade
|
| Total Current Liabilities | 14.09 | 12.26 | 10.09 | 19.27 | 25.51 | Upgrade
|
| Total Liabilities | 14.09 | 12.26 | 10.09 | 19.27 | 25.51 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 229.28 | 222.37 | 205.93 | 189.32 | 176.11 | Upgrade
|
| Retained Earnings | -247.64 | -234.12 | -216.55 | -208.57 | -201.5 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.68 | - | - | Upgrade
|
| Total Common Equity | -18.34 | -11.74 | -9.93 | -19.24 | -25.39 | Upgrade
|
| Shareholders' Equity | -13.42 | -11.74 | -9.93 | -19.24 | -25.39 | Upgrade
|
| Total Liabilities & Equity | 0.67 | 0.52 | 0.16 | 0.03 | 0.12 | Upgrade
|
| Total Debt | 7.77 | 6.78 | 6.63 | 2.69 | 2.05 | Upgrade
|
| Net Cash (Debt) | -7.54 | -6.75 | -6.57 | -2.69 | -2.05 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.07 | -0.10 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 240.25 | 162.15 | 67.29 | 60.26 | 51.47 | Upgrade
|
| Total Common Shares Outstanding | 217.64 | 131.17 | 67.29 | 60.26 | 51.47 | Upgrade
|
| Working Capital | -13.82 | -11.99 | -9.94 | -19.25 | -25.4 | Upgrade
|
| Book Value Per Share | -0.08 | -0.09 | -0.15 | -0.32 | -0.49 | Upgrade
|
| Tangible Book Value | -18.34 | -11.74 | -9.93 | -19.24 | -25.39 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.09 | -0.15 | -0.32 | -0.49 | Upgrade
|
| Machinery | 0.41 | 0.06 | 0.04 | - | - | Upgrade
|
| Construction In Progress | - | 0.23 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.