FLXP OTC
Flexpower Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -95.6%
5Y: -96.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85K
-41.0% ▼
3Y CAGR: +11.0%
Total Liabilities
$1M
+9.7% ▲
3Y CAGR: +16.4%
Shareholders Equity
-$1M
-17.8% ▼
Cash & Investments
$9K
-85.2% ▼
3Y CAGR: -32.1%
Total Debt
$382K
-7.4% ▼
3Y CAGR: +8.5%
Net Debt
$373K
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $28K | $12K | $60K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $12K | $60K | $9K |
| Net Receivables | $3K | $28K | $81K | $74K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | -$32K | -$40K | -$141K | -$82K |
| Total Current Assets | $0 | $0 | $0 | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62K | $40K | $145K | $85K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $299K | $372K | $225K | $382K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$299K | -$372K | -$225K | -$382K |
| Total Current Liabilities | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $188K | $0 |
| Other Non-Current Liab. | $0 | $0 | -$188K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $734K | $823K | $1M | $1M |
| — Equity — | ||||
| Common Stock | $37K | $181K | $202K | $202K |
| Retained Earnings | -$4M | -$2M | -$2M | -$2M |
| Accumulated OCI | -$107K | $0 | $4K | $4K |
| Total Stockholders Equity | -$671K | -$783K | -$910K | -$1M |
| Total Liabilities & Equity | $62K | $40K | $145K | $85K |
| — Key Metrics — | ||||
| Total Debt | $299K | $372K | $413K | $382K |
| Net Debt | $271K | $360K | $353K | $373K |
| Total Investments | $0 | $0 | $0 | $0 |