Flexpoint Sensor Systems, Inc.
FLXT
$0.0029
$0.00013.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10K | 4.50K | 5.90K | 6.70K | 12.00K |
| Total Receivables | 20.80K | 36.70K | 26.30K | 44.40K | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.90K | 41.20K | 32.20K | 51.00K | 29.10K |
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| Total Current Assets | 44.90K | 41.20K | 32.20K | 51.00K | 29.10K |
| Net Property, Plant & Equipment | 216.00K | 231.80K | 247.20K | 262.20K | 210.60K |
| Long-term Investments | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Goodwill | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60K | 13.60K | 13.60K | 13.60K | 13.60K |
| Total Assets | 5.17M | 5.18M | 5.19M | 5.22M | 5.15M |
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| Total Accounts Payable | 263.80K | 276.40K | 253.50K | 253.40K | 279.20K |
| Total Accrued Expenses | 2.97M | 2.95M | 2.89M | 2.84M | 2.74M |
| Short-term Debt | 1.88M | 1.76M | 1.71M | 1.61M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.40K | 59.40K | 59.40K | 59.40K | 57.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.18M | 5.05M | 4.92M | 4.77M | 4.58M |
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| Total Current Liabilities | 5.18M | 5.05M | 4.92M | 4.77M | 4.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.88M | 1.76M | 1.71M | 1.61M | 1.51M |
| Capital Leases | 160.50K | 175.50K | 190.00K | 204.10K | 156.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.34M | 5.22M | 5.11M | 4.97M | 4.73M |
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| Common Stock & APIC | 31.93M | 31.93M | 31.93M | 31.93M | 31.93M |
| Retained Earnings | -32.09M | -31.96M | -31.84M | -31.67M | -31.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -164.20K | -38.00K | 82.00K | 254.50K | 415.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -164.20K | -38.00K | 82.00K | 254.50K | 415.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.20K | -38.00K | 82.00K | 254.50K | 415.50K |
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