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10-Q

Quarterly Report

NanoFlex Power Corp

0001213900-19-008517

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Filed
May 14, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 14, 2019 165.32M sh
Stock Issued Q1 2019 · Mar 31, 2019 2.2M sh
Capex Q1 2019 · Mar 31, 2019 $30.78K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$753.51K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$902.42K
Short Term Debt Q1 2019 · Mar 31, 2019 $1.75M
Short Term Debt Q1 2019 · Dec 31, 2018 $1.69M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $138.62K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $27.21K
Cash And Equivalents Q1 2019 · Mar 31, 2018 $12.5K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $61.46K
Stockholders Equity Q1 2019 · Mar 31, 2019 −$13.64M
Stockholders Equity Q1 2019 · Dec 31, 2018 −$11.74M
Stockholders Equity Q1 2019 · Mar 31, 2018 −$10.92M
Stockholders Equity Q1 2019 · Dec 31, 2017 −$9.93M
Current Liabilities Q1 2019 · Mar 31, 2019 $9.66M
Current Liabilities Q1 2019 · Dec 31, 2018 $12.26M
Total Liabilities Q1 2019 · Mar 31, 2019 $9.66M
Total Liabilities Q1 2019 · Dec 31, 2018 $12.26M
Current Assets Q1 2019 · Mar 31, 2019 $232.14K
Current Assets Q1 2019 · Dec 31, 2018 $263.96K
Total Assets Q1 2019 · Mar 31, 2019 $557.09K
Total Assets Q1 2019 · Dec 31, 2018 $517.29K
Sga Expense Q1 2019 · Mar 31, 2019 $78.8K
Sga Expense Q1 2019 · Mar 31, 2018 $474.94K
Rd Expense Q1 2019 · Mar 31, 2019 $321.84K
Rd Expense Q1 2019 · Mar 31, 2018 $145.78K
Net Income Q1 2019 · Mar 31, 2019 −$3.5M
Net Income Q1 2019 · Mar 31, 2018 −$3.38M
Operating Income Q1 2019 · Mar 31, 2019 −$687.83K
Operating Income Q1 2019 · Mar 31, 2018 −$947.88K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $93.28K
Cost Of Revenue Q1 2019 · Mar 31, 2018 $149.99K
Revenue Q1 2019 · Mar 31, 2019 $93.28K
Revenue Q1 2019 · Mar 31, 2018 $149.99K