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 | 100.83% | 21.62% | 13.46% | -24.72% | 11.11% |
| Total Receivables | 22.35% | 153.10% | 102.31% | 120.90% | 29.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.30% | 126.37% | 75.96% | 75.26% | 21.76% |
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| Total Current Assets | 54.30% | 126.37% | 75.96% | 75.26% | 21.76% |
| Net Property, Plant & Equipment | 2.56% | 2.61% | 3.04% | 3.03% | -- |
| 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 | 0.41% | 0.56% | 0.41% | 0.57% | 4.37% |
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| Total Accounts Payable | -5.52% | 8.56% | 8.47% | -4.49% | 7.72% |
| Total Accrued Expenses | 8.50% | 11.35% | 13.60% | 15.41% | 15.00% |
| Short-term Debt | 25.13% | 25.60% | 30.11% | 37.47% | 42.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 2.95% | 2.95% | 2.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.05% | 15.66% | 18.40% | 20.43% | 23.79% |
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| Total Current Liabilities | 13.05% | 15.66% | 18.40% | 20.43% | 23.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.13% | 25.60% | 30.11% | 37.47% | 42.01% |
| Capital Leases | 2.36% | 2.51% | 3.04% | 3.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.69% | 15.16% | 17.75% | 19.61% | 28.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
| Retained Earnings | -1.84% | -2.10% | -2.41% | -2.54% | -2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -139.52% | -106.12% | -90.13% | -75.51% | -66.39% |
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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 | -139.52% | -106.12% | -90.13% | -75.51% | -66.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.52% | -106.12% | -90.13% | -75.51% | -66.39% |
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