Flexpoint Sensor Systems, Inc. (FLXT)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Million | 5.19 Million | 4.92 Million | 4.92 Million | 5.13 Million | 4.97 Million |
| Total Current Assets | 51.03 Thousand | 29.08 Thousand | 9832.00 | 22.8 Thousand | 222.99 Thousand | 46.4 Thousand |
| Cash And Short Term Investments | 6665.00 | -255.74 Thousand | 402.00 | 14.63 Thousand | 170 Thousand | 17.79 Thousand |
| Cash and Cash Equivalents | -6665.00 | -255.74 Thousand | 402.00 | -14.63 Thousand | 170 Thousand | 17.79 Thousand |
| Short Term Investments | 6665.00 | 8948.00 | 512.00 | 14.63 Thousand | 26.51 Thousand | 12.45 Thousand |
| Net Receivables | 44.37 Thousand | 20.13 Thousand | 8918.00 | 8173.00 | 26.47 Thousand | 16.15 Thousand |
| Inventory | - | 235.6 Thousand | - | -14.63 Thousand | - | - |
| Other Current Assets | 6665.00 | 29.08 Thousand | 512.00 | 14.63 Thousand | 26.51 Thousand | 12.45 Thousand |
| Total Non-Current Assets | 5.17 Million | 4.91 Million | 4.91 Million | 4.89 Million | 4.9 Million | 4.92 Million |
| Net PPE | 262.2 Thousand | 254.51 Thousand | - | 1451.00 | 3690.00 | 6344.00 |
| Good Will And Intangible Assets | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.91 Million |
| Good Will | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Intangible Assets | - | - | - | - | - | 16.28 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.62 Thousand | -240.89 Thousand | 13.62 Thousand | 50.00 | 6550.00 | 6550.00 |
| Other Assets | - | 254.51 Thousand | - | - | - | - |
| Total Liabilities | 4.96 Million | 4.15 Million | 3.63 Million | 2.94 Million | 2.94 Million | 3.3 Million |
| Total Current Liabilities | 4.76 Million | 3.95 Million | 3.63 Million | 2.88 Million | 2.72 Million | 3.3 Million |
| Account Payables | 316.13 Thousand | 309.98 Thousand | 246.92 Thousand | 238.27 Thousand | 179.84 Thousand | 374.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.67 Million | 1.23 Million | 1.18 Million | 803.16 Thousand | 930 Thousand | 1.27 Million |
| Deferred Revenue | - | - | - | - | - | 1.36 Million |
| Other Current Liabilities | 2.77 Million | 2.41 Million | 2.2 Million | 1.84 Million | 1.61 Million | 284.85 Thousand |
| Total Non Current Liabilities | 204.06 Thousand | 198.06 Thousand | - | 59.5 Thousand | 218.51 Thousand | 1.65 Million |
| Long-Term Debt | 204.06 Thousand | 198.06 Thousand | - | 59.5 Thousand | 218.51 Thousand | 174.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -59.5 Thousand | -218.51 Thousand | 1.47 Million |
| Other Liabilities | - | - | - | - | - | -1.65 Million |
| Total Equity | 254.48 Thousand | 1.03 Million | 1.28 Million | 1.97 Million | 2.18 Million | 1.66 Million |
| Stock Holders Equity | 254.48 Thousand | 1.03 Million | 1.28 Million | 1.97 Million | 2.18 Million | 1.66 Million |
| Common Stock | 125.55 Thousand | 125.55 Thousand | 114.39 Thousand | 99.71 Thousand | 99.71 Thousand | 92.86 Thousand |
| Retained Earnings | -31.67 Million | -30.88 Million | -30.08 Million | -29.39 Million | -28.78 Million | -28.21 Million |
| Accumulated other comprehensive income | - | - | - | 385.92 Thousand | - | -591.24 Thousand |
| Common Stock Equity | 254.48 Thousand | 1.03 Million | 1.28 Million | 1.97 Million | 2.18 Million | 1.66 Million |
| Capital Lease Obligation | 204.06 Thousand | 255.74 Thousand | - | - | - | - |
| Total Investments | 6665.00 | 8948.00 | 512.00 | 14.63 Thousand | 26.51 Thousand | 12.45 Thousand |
| Total Debt | 1.87 Million | 1.42 Million | 1.18 Million | 862.66 Thousand | 1.14 Million | 1.27 Million |
| Net Debt | 1.88 Million | 1.68 Million | 1.18 Million | 877.29 Thousand | 978.5 Thousand | 1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Million | 5.18 Million | 5.22 Million | 5.22 Million | 5.15 Million | 5.15 Million |
| Total Current Assets | 41.24 Thousand | 32.21 Thousand | 51.03 Thousand | 51.03 Thousand | 29.06 Thousand | 18.19 Thousand |
| Cash And Short Term Investments | 4499.00 | 5939.00 | 6665.00 | 6665.00 | -214.51 Thousand | -228.9 Thousand |
| Cash and Cash Equivalents | - | -5939.00 | -6665.00 | -6665.00 | -214.51 Thousand | -228.9 Thousand |
| Short Term Investments | 4499.00 | 5939.00 | 6665.00 | 6665.00 | 12.02 Thousand | 3650.00 |
| Net Receivables | 36.74 Thousand | 26.27 Thousand | 44.37 Thousand | 44.37 Thousand | 17.04 Thousand | 14.54 Thousand |
| Inventory | -4499.00 | -5940.00 | - | - | 214.51 Thousand | 228.9 Thousand |
| Other Current Assets | 4499.00 | 5939.00 | 6665.00 | 6665.00 | 12.02 Thousand | 3650.00 |
| Total Non-Current Assets | 5.14 Million | 5.15 Million | 5.17 Million | 5.17 Million | 5.12 Million | 5.13 Million |
| Net PPE | 231.76 Thousand | 247.16 Thousand | 262.2 Thousand | 262.2 Thousand | 210.59 Thousand | 225.9 Thousand |
| Good Will And Intangible Assets | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Good Will | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.62 Thousand | 13.62 Thousand | 13.62 Thousand | 13.62 Thousand | 13.62 Thousand | 13.62 Thousand |
| Other Assets | - | 2.00 | - | - | - | - |
| Total Liabilities | 5.22 Million | 5.1 Million | 4.96 Million | 4.96 Million | 4.73 Million | 4.53 Million |
| Total Current Liabilities | 5.04 Million | 4.91 Million | 4.76 Million | 4.76 Million | 4.57 Million | 4.36 Million |
| Account Payables | 348.05 Thousand | 314.11 Thousand | 316.13 Thousand | 316.13 Thousand | 341.11 Thousand | 312.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.82 Million | 1.77 Million | 1.67 Million | 1.67 Million | 1.56 Million | 1.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.87 Million | 2.83 Million | 2.77 Million | 2.77 Million | 2.67 Million | 2.58 Million |
| Total Non Current Liabilities | 175.5 Thousand | 189.96 Thousand | 204.06 Thousand | 204.06 Thousand | 156.83 Thousand | 171.22 Thousand |
| Long-Term Debt | 175.5 Thousand | 189.96 Thousand | 204.06 Thousand | 204.06 Thousand | 156.83 Thousand | 171.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -38.02 Thousand | 81.99 Thousand | 254.48 Thousand | 254.48 Thousand | 415.45 Thousand | 620.47 Thousand |
| Stock Holders Equity | -38.02 Thousand | 81.99 Thousand | 254.48 Thousand | 254.48 Thousand | 415.45 Thousand | 620.47 Thousand |
| Common Stock | 125.55 Thousand | 125.55 Thousand | 125.55 Thousand | 125.55 Thousand | 125.55 Thousand | 125.55 Thousand |
| Retained Earnings | -31.96 Million | -31.84 Million | -31.67 Million | -31.67 Million | -31.51 Million | -31.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -38.02 Thousand | 81.99 Thousand | 254.48 Thousand | 254.48 Thousand | 415.45 Thousand | 620.47 Thousand |
| Capital Lease Obligation | 175.5 Thousand | 189.96 Thousand | 204.06 Thousand | 204.06 Thousand | 214.51 Thousand | 228.9 Thousand |
| Total Investments | 4499.00 | 5939.00 | 6665.00 | 6665.00 | 12.02 Thousand | 3650.00 |
| Total Debt | 1.99 Million | 1.96 Million | 1.87 Million | 1.87 Million | 1.72 Million | 1.63 Million |
| Net Debt | 1.99 Million | 1.96 Million | 1.88 Million | 1.88 Million | 1.93 Million | 1.86 Million |
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