Flexpoint Sensor Systems, Inc.
FLXT
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.56% | -23.73% | -11.94% | -44.17% | 224.32% |
| Total Receivables | -43.32% | 39.54% | -40.77% | 161.18% | 17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.98% | 27.95% | -36.86% | 75.26% | 59.89% |
|
|
|||||
| Total Current Assets | 8.98% | 27.95% | -36.86% | 75.26% | 59.89% |
| Net Property, Plant & Equipment | -6.82% | -6.23% | -5.72% | 24.50% | -6.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.23% | -0.12% | -0.65% | 1.43% | -0.09% |
|
|
|||||
| Total Accounts Payable | -4.56% | 9.03% | 0.04% | -9.24% | 9.66% |
| Total Accrued Expenses | 0.69% | 1.91% | 1.81% | 3.86% | 3.33% |
| Short-term Debt | 6.89% | 2.91% | 6.29% | 7.02% | 7.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56% | 2.60% | 3.21% | 4.09% | 4.93% |
|
|
|||||
| Total Current Liabilities | 2.56% | 2.60% | 3.21% | 4.09% | 4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.89% | 2.91% | 6.29% | 7.02% | 7.30% |
| Capital Leases | -8.55% | -7.63% | -6.91% | 30.17% | -8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.18% | 2.23% | 2.79% | 4.95% | 4.42% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.40% | -0.38% | -0.54% | -0.51% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -332.11% | -146.34% | -67.78% | -38.75% | -33.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -332.11% | -146.34% | -67.78% | -38.75% | -33.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.11% | -146.34% | -67.78% | -38.75% | -33.04% |
|
|
|||||