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 | 744.12% | 293.75% | -40.90% | 1,008.80% | -55.77% |
| Total Receivables | -- | -93.50% | -- | -53.53% | 199.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.25% | 32.53% | 46.39% | 47.83% | 85.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48% | -73.42% | -62.25% | 29.96% | 79.35% |
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| Total Current Assets | 1.48% | -73.42% | -62.25% | 29.96% | 79.35% |
| Net Property, Plant & Equipment | 57.68% | 403.45% | 396.40% | 2,994.29% | 2,046.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.02% | 1.82% | 11.80% | 194.61% | 225.35% |
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| Total Accounts Payable | 6.04% | -2.04% | 19.26% | 63.66% | 32.60% |
| Total Accrued Expenses | 5.35% | -19.66% | -39.81% | -28.57% | -3.54% |
| Short-term Debt | 13.63% | -15.56% | -27.84% | -30.64% | 2.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.86% | -- | -- | -- | -- |
| Total Other Current Liabilities | 43.86% | -- | -- | -- | -- |
| Total Current Liabilities | 14.94% | 6.31% | -9.14% | -11.49% | 21.50% |
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| Total Current Liabilities | 14.94% | 6.31% | -9.14% | -11.49% | 21.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.63% | -15.56% | -27.84% | -30.64% | 2.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.94% | 6.03% | -9.21% | -13.08% | 21.50% |
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| Common Stock & APIC | 3.11% | 2.57% | 6.03% | 7.17% | 7.99% |
| Retained Earnings | -5.78% | -4.82% | -7.34% | -8.05% | -8.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.22% | -48.91% | -30.61% | -24.87% | -18.23% |
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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 | -56.22% | -48.91% | -30.61% | -24.87% | -18.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.32% | -6.21% | 9.91% | 16.67% | -18.23% |
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