NanoFlex Power Corporation (OPVS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 667.35 Thousand | 517.28 Thousand | 159.04 Thousand |
| Total Current Assets | - | - | - | 267.94 Thousand | 263.96 Thousand | 147.2 Thousand |
| Cash And Short Term Investments | - | - | - | 229.55 Thousand | 27.21 Thousand | 61.45 Thousand |
| Cash and Cash Equivalents | - | - | - | 229.55 Thousand | 27.21 Thousand | 61.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 204.52 Thousand | 68.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 38.38 Thousand | 32.22 Thousand | 17.44 Thousand |
| Total Non-Current Assets | - | - | - | 399.41 Thousand | 253.32 Thousand | 11.84 Thousand |
| Net PPE | - | - | - | 399.41 Thousand | 253.32 Thousand | 11.84 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 19 Million | 12.25 Million | 10.08 Million |
| Total Current Liabilities | - | - | - | 14.08 Million | 12.25 Million | 10.08 Million |
| Account Payables | - | - | - | 2.96 Million | 2.79 Million | 2.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 7.67 Million | 6.67 Million | 6.28 Million |
| Deferred Revenue | - | - | - | 90.82 Thousand | 107.46 Thousand | - |
| Other Current Liabilities | - | - | - | 3.35 Million | 2.68 Million | 1.7 Million |
| Total Non Current Liabilities | - | - | - | 4.91 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -18.33 Million | -11.73 Million | -9.92 Million |
| Stock Holders Equity | - | - | - | -18.33 Million | -11.73 Million | -9.92 Million |
| Common Stock | - | - | - | 21.76 Thousand | 13.11 Thousand | 6729.00 |
| Retained Earnings | - | - | - | -247.64 Million | -234.12 Million | -216.54 Million |
| Accumulated other comprehensive income | - | - | - | -4.91 Million | - | 681.62 Thousand |
| Common Stock Equity | - | - | - | -18.33 Million | -11.73 Million | -9.92 Million |
| Capital Lease Obligation | - | - | - | 64.18 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 7.67 Million | 6.67 Million | 6.28 Million |
| Net Debt | - | - | - | 7.44 Million | 6.64 Million | 6.22 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 667.35 Thousand | 667.35 Thousand | 486.59 Thousand |
| Total Current Assets | - | - | - | 267.94 Thousand | 267.94 Thousand | 107.04 Thousand |
| Cash And Short Term Investments | - | - | - | 229.55 Thousand | 229.55 Thousand | 50.38 Thousand |
| Cash and Cash Equivalents | - | - | - | 229.55 Thousand | 229.55 Thousand | 50.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 23.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 38.38 Thousand | 38.38 Thousand | 32.96 Thousand |
| Total Non-Current Assets | - | - | - | 399.41 Thousand | 399.41 Thousand | 379.55 Thousand |
| Net PPE | - | - | - | 399.41 Thousand | 399.41 Thousand | 379.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 19 Million | 19 Million | 17.36 Million |
| Total Current Liabilities | - | - | - | 14.08 Million | 14.08 Million | 12.52 Million |
| Account Payables | - | - | - | 2.96 Million | 2.96 Million | 2.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 7.67 Million | 7.67 Million | 6.03 Million |
| Deferred Revenue | - | - | - | 90.82 Thousand | 90.82 Thousand | 120.56 Thousand |
| Other Current Liabilities | - | - | - | 3.35 Million | 3.35 Million | 3.52 Million |
| Total Non Current Liabilities | - | - | - | 4.91 Million | 4.91 Million | 4.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -18.33 Million | -18.33 Million | -16.87 Million |
| Stock Holders Equity | - | - | - | -18.33 Million | -18.33 Million | -16.87 Million |
| Common Stock | - | - | - | 21.76 Thousand | 21.76 Thousand | 19.08 Thousand |
| Retained Earnings | - | - | - | -247.64 Million | -247.64 Million | -243.77 Million |
| Accumulated other comprehensive income | - | - | - | -4.91 Million | -4.91 Million | -4.83 Million |
| Common Stock Equity | - | - | - | -18.33 Million | -18.33 Million | -16.87 Million |
| Capital Lease Obligation | - | - | - | 64.18 Thousand | 64.18 Thousand | 33.67 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 7.67 Million | 7.67 Million | 6.03 Million |
| Net Debt | - | - | - | 7.44 Million | 7.44 Million | 5.98 Million |
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