NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $50 | $101 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24 | $0 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $66 | $49 | $48 |
| Total Curr. Assets | $268 | $107 | $125 | $232 |
| Property Plant & Equip (Net) | $399 | $380 | $317 | $325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $399 | $380 | $317 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $487 | $442 | $557 |
| Liabilities | – | – | – | – |
| Payables | $2,961 | $2,836 | $2,892 | $2,914 |
| Short-Term Debt | $7,677 | $6,039 | $5,291 | $4,817 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91 | $121 | $270 | $217 |
| Other Curr. Liab. | $3,358 | $3,527 | $2,697 | $1,711 |
| Total Curr. Liab. | $14,087 | $12,523 | $11,151 | $9,659 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,918 | $4,839 | $4,816 | $4,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $34 | $42 | $43 |
| Total Liabilities | $19,006 | $17,363 | $15,967 | $14,198 |
| Equity | – | – | – | – |
| Pref Stock | $4,918 | $4,839 | $4,816 | $4,538 |
| Common Stock | $22 | $19 | $17 | $16 |
| Retained Earnings | -$247,644 | -$243,776 | -$240,216 | -$237,618 |
| AOCI | -$4,918 | -$4,839 | -$4,816 | -$4,538 |
| Other Equity | $229,284 | $226,881 | $224,674 | $223,962 |
| Total Equity | -$18,338 | -$16,876 | -$15,524 | -$13,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667 | $487 | $442 | $557 |
| Net Debt | $7,448 | $5,989 | $5,190 | $4,678 |