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Flexpoint Sensor Systems Inc (FLXT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Flexpoint Sensor Systems Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.02
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.04
Equipment/Property/Plant Net0.00
Goodwill net4.90
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.01
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.22
Total Assets5.17
Liabilities
Accounts Payable0.34
Accrued Liabilities, Current AC2.89
Short-term Debt0.41
Other Liabilities, Current1.53
Total Current Liabilities5.18
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.16
OperatingLeaseLiabilityNoncurrent0.16
Operating Lease Liability Current0.06
Total Liabilities5.34
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock31.80
Retained Earnings / Accumulated Deficit-32.09
Other Equity0.00
Common Stockholder's Equity-0.16
Total Stockholder's Equity-0.16
Liabilities & Stockholder's Equity5.17
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About Flexpoint Sensor Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001548123-24-000133

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.