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Flexpoint Sensor Systems Inc (FLXT)
OTHER OTC:FLXT
US Market
FLXT
Flexpoint Sensor Systems
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Flexpoint Sensor Systems (FLXT) Financial Statements

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Flexpoint Sensor Systems Financial Overview

Flexpoint Sensor Systems's market cap is currently $12.56K. The company's EPS TTM is $; its P/E ratio is -0.02; Flexpoint Sensor Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Dec 21Dec 20Mar 20
Income Statement
Total Revenue$ 105.69K$ 151.16K$ 210.25K$ 99.44K$ 833.04K
Gross Profit$ 72.16K$ 114.90K$ 178.85K$ 63.97K$ 769.55K
Operating Income$ -670.45K$ -729.25K$ -713.27K$ -795.80K$ -57.07K
EBITDA$ -660.97K$ -726.60K$ -589.27K$ -349.64K$ -272.56K
Net Income$ -784.94K$ -804.83K$ -687.70K$ -607.07K$ -575.06K
Balance Sheet
Cash & Short-Term Investments$ 6.67K$ 8.95K$ 402.00$ 14.63K$ 170.00K
Total Assets$ 5.22M$ 5.19M$ 4.92M$ 4.92M$ 5.13M
Total Debt$ 1.88M$ 1.43M$ 1.18M$ 862.66K$ 1.15M
Net Debt$ 1.88M$ 1.68M$ 1.18M$ 877.30K$ 978.51K
Total Liabilities$ 4.97M$ 4.15M$ 3.63M$ 2.95M$ 2.95M
Stockholders' Equity$ 254.48K$ 1.04M$ 1.29M$ 1.97M$ 2.18M
Cash Flow
Free Cash Flow$ -439.33K$ -319.30K$ -439.45K$ -424.15K$ 52.21K
Operating Cash Flow$ -439.33K$ -319.30K$ -439.45K$ -424.15K$ 52.21K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 439.33K$ 318.90K$ 439.85K$ 254.15K$ 100.00K
Currency in USD

Flexpoint Sensor Systems Earnings and Revenue History

Income Statement >

Flexpoint Sensor Systems Debt to Assets

Balance Sheet >

Flexpoint Sensor Systems Cash Flow

Cash Flow >

Flexpoint Sensor Systems Forecast EPS vs Actual EPS

Earnings >