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 | 355.56% | -50.10% | -27.13% | 409.56% | 112.50% |
| Total Receivables | -- | -- | -- | -65.92% | -43.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.36% | 35.80% | 2.10% | -26.09% | 29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.37% | -14.60% | -46.01% | -12.08% | -34.41% |
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| Total Current Assets | 150.37% | -14.60% | -46.01% | -12.08% | -34.41% |
| Net Property, Plant & Equipment | 5.22% | 19.67% | -2.37% | 28.27% | 235.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.16% | 9.97% | -20.57% | 7.69% | 8.24% |
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| Total Accounts Payable | 4.42% | -1.94% | -0.76% | 4.36% | -3.54% |
| Total Accrued Expenses | 4.95% | -1.04% | -4.37% | 6.07% | -19.97% |
| Short-term Debt | 25.75% | 10.99% | 10.59% | -26.38% | -6.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.50% | -19.38% | -3.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.55% | 61.41% | 319.86% | -76.27% | -- |
| Total Other Current Liabilities | -10.55% | 61.41% | 319.86% | -76.27% | -- |
| Total Current Liabilities | 12.49% | 12.31% | 15.44% | -21.18% | 4.04% |
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| Total Current Liabilities | 12.49% | 12.31% | 15.44% | -21.18% | 4.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.75% | 10.99% | 10.59% | -26.38% | -6.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.49% | 12.31% | 15.44% | -21.18% | 3.76% |
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| Common Stock & APIC | 1.06% | 0.98% | 0.32% | 0.72% | 0.53% |
| Retained Earnings | -1.59% | -1.48% | -1.09% | -1.49% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.66% | -8.71% | -13.81% | -16.21% | -3.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63% | 0.49% | 6.12% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63% | 0.49% | 6.12% | -- | -- |
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| Total Common Equity | -8.66% | -8.71% | -13.81% | -16.21% | -3.58% |
| Total Preferred Equity | 1.63% | 0.49% | 6.12% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.49% | -12.41% | -17.64% | 22.46% | -3.58% |
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