NanoFlex Power Corporation
OPVS
$0.0001
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.60K | 50.40K | 101.00K | 138.60K | 27.20K |
| Total Receivables | -- | 23.70K | -- | 69.70K | 204.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.40K | 33.00K | 24.30K | 23.80K | 32.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.90K | 107.00K | 125.30K | 232.10K | 264.00K |
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| Total Current Assets | 267.90K | 107.00K | 125.30K | 232.10K | 264.00K |
| Net Property, Plant & Equipment | 399.40K | 379.60K | 317.20K | 324.90K | 253.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 667.40K | 486.60K | 442.50K | 557.10K | 517.30K |
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| Total Accounts Payable | 2.96M | 2.84M | 2.89M | 2.91M | 2.79M |
| Total Accrued Expenses | 1.37M | 1.31M | 1.32M | 1.38M | 1.30M |
| Short-term Debt | 7.70M | 6.13M | 5.52M | 4.99M | 6.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.20K | 33.70K | 41.80K | 43.30K | -- |
| Total Finance Division Other Current Liabilities | 1.98M | 2.22M | 1.37M | 327.30K | 1.38M |
| Total Other Current Liabilities | 1.98M | 2.22M | 1.37M | 327.30K | 1.38M |
| Total Current Liabilities | 14.09M | 12.52M | 11.15M | 9.66M | 12.26M |
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| Total Current Liabilities | 14.09M | 12.52M | 11.15M | 9.66M | 12.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.70M | 6.13M | 5.52M | 4.99M | 6.78M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.09M | 12.52M | 11.15M | 9.66M | 12.26M |
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| Common Stock & APIC | 229.31M | 226.90M | 224.69M | 223.98M | 222.38M |
| Retained Earnings | -247.64M | -243.78M | -240.22M | -237.62M | -234.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.34M | -16.88M | -15.52M | -13.64M | -11.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.92M | 4.84M | 4.82M | 4.54M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.92M | 4.84M | 4.82M | 4.54M | -- |
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| Total Common Equity | -18.34M | -16.88M | -15.52M | -13.64M | -11.74M |
| Total Preferred Equity | 4.92M | 4.84M | 4.82M | 4.54M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.42M | -12.04M | -10.71M | -9.10M | -11.74M |
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