NanoFlex Power Corp (OPVS) Financial Statements (2024 and earlier)

Company Profile

Business Address 15333 N PIMA ROAD, SUITE 305
SCOTTSDALE, AZ 85260
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments501011392713171
Cash and cash equivalents501011392713171
Receivables 24 7015029695
Other undisclosed current assets332424869466
Total current assets:107125232264402332
Noncurrent Assets
Operating lease, right-of-use asset3442 
Property, plant and equipment3462752822537564
Other undisclosed noncurrent assets   43   
Total noncurrent assets:3803173252537564
TOTAL ASSETS:487442557517478396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1444,2094,2864,0854,5234,622
Accounts payable2,8352,8862,9022,7812,8932,424
Accrued liabilities1,3091,3231,3831,3041,6302,198
Debt4,7114,1014,4232,7004,0554,912
Due to related parties1,3281,1903503,9733,0212,496
Other undisclosed current liabilities2,3401,6516001,498181242
Total current liabilities:12,52311,1519,65912,25611,78012,272
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     3110
Total noncurrent liabilities:     3110
Total liabilities:12,52311,1519,65912,25611,81112,282
Temporary equity, carrying amount4,8394,8164,538   
Equity
Equity, attributable to parent, including:(16,876)(15,524)(13,641)(11,739)(11,333)(11,886)
Common stock19171613139
Additional paid in capital226,881224,674223,962222,370221,196211,895
Accumulated deficit(243,776)(240,216)(237,618)(234,122)(232,559)(223,790)
Other undisclosed equity, attributable to parent     18 
Total equity:(16,876)(15,524)(13,641)(11,739)(11,333)(11,886)
TOTAL LIABILITIES AND EQUITY:487442557517478396

Income Statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues84 93169365222
Cost of revenue(84) (93)(169)(365)(222)
Gross profit:      
Operating expenses(861)(825)(688)(997)(928)(1,276)
Operating loss:(861)(825)(688)(997)(928)(1,276)
Nonoperating expense(2,700)(1,772)(2,809)(566)(7,841)(2,592)
Interest and debt expense (200)(671)(25)(214)(3,815)(598)
Loss from continuing operations:(3,760)(3,268)(3,522)(1,777)(12,584)(4,466)
Loss before gain (loss) on sale of properties:(3,760)(3,268)(3,522)(1,777)(12,584)(4,466)
Net loss:(3,760)(3,268)(3,522)(1,777)(12,584)(4,466)
Other undisclosed net income attributable to parent 200671252143,815598
Net loss attributable to parent:(3,561)(2,597)(3,497)(1,563)(8,769)(3,867)
Other undisclosed net loss available to common stockholders, basic      (5,755)
Net loss available to common stockholders, diluted:(3,561)(2,597)(3,497)(1,563)(8,769)(9,623)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(3,760)(3,268)(3,522)(1,777)(12,584)(4,466)
Comprehensive loss, net of tax, attributable to parent:(3,760)(3,268)(3,522)(1,777)(12,584)(4,466)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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