FLXT OTC
Flexpoint Sensor Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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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
$5M
+0.6% ▲
5Y CAGR: +1.0%
Total Liabilities
$5M
+19.6% ▲
5Y CAGR: +8.5%
Shareholders Equity
$254K
-75.5% ▼
5Y CAGR: -31.3%
Cash & Investments
$7K
-25.5% ▼
5Y CAGR: -17.8%
Total Debt
$2M
+31.3% ▲
5Y CAGR: +8.0%
Net Debt
$2M
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170K | $0 | $402 | -$256K | -$7K |
| Short-Term Investments | $0 | $15K | $0 | $9K | $7K |
| Cash & ST Investments | $170K | $15K | $402 | $9K | $7K |
| Net Receivables | $26K | $8K | $9K | $20K | $44K |
| Inventory | $0 | -$15K | $0 | $0 | $0 |
| Other Current Assets | $27K | $0 | $512 | $0 | $0 |
| Total Current Assets | $223K | $23K | $10K | $29K | $51K |
| Property, Plant & Equip. | $4K | $1K | $0 | $255K | $262K |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $50 | $14K | -$241K | $14K |
| Total Non-Current Assets | $5M | $5M | $5M | $5M | $5M |
| Total Assets | $5M | $5M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $178K | $233K | $226K | $265K | $253K |
| Short-Term Debt | $930K | $803K | $1M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $4M | $4M | $5M |
| Long-Term Debt | $219K | $60K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $219K | $60K | $1M | $198K | $204K |
| Total Liabilities | $3M | $3M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $114K | $126K | $126K |
| Retained Earnings | -$29M | -$29M | -$30M | -$31M | -$32M |
| Accumulated OCI | $0 | $386K | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $1M | $1M | $254K |
| Total Liabilities & Equity | $5M | $5M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $863K | $1M | $1M | $2M |
| Net Debt | $979K | $877K | $1M | $2M | $2M |
| Total Investments | $0 | $15K | $0 | $9K | $7K |