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10-Q

Quarterly Report

FLEXPOINT SENSOR SYSTEMS, INC.

0001548123-23-000150

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Filed
Aug 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 14, 2023 125.56M sh
Shares Diluted Q2 2023 · Jun 30, 2023 125.56M sh
Shares Diluted Q2 2023 · Jun 30, 2023 125.56M sh
Shares Diluted Q2 2023 · Jun 30, 2022 125.56M sh
Shares Diluted Q2 2023 · Jun 30, 2022 120.99M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$231.21K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$222.3K
Stockholders Equity Q2 2023 · Jun 30, 2023 $620.48K
Stockholders Equity Q2 2023 · Mar 31, 2023 $830.57K
Stockholders Equity Q2 2023 · Dec 31, 2022 $1.04M
Stockholders Equity Q2 2023 · Jun 30, 2022 $1.44M
Stockholders Equity Q2 2023 · Mar 31, 2022 $1.63M
Stockholders Equity Q2 2023 · Dec 31, 2021 $1.29M
Current Liabilities Q2 2023 · Jun 30, 2023 $4.36M
Current Liabilities Q2 2023 · Dec 31, 2022 $3.96M
Total Liabilities Q2 2023 · Jun 30, 2023 $4.53M
Total Liabilities Q2 2023 · Dec 31, 2022 $4.15M
Current Assets Q2 2023 · Jun 30, 2023 $18.2K
Current Assets Q2 2023 · Dec 31, 2022 $29.08K
Total Assets Q2 2023 · Jun 30, 2023 $5.15M
Total Assets Q2 2023 · Dec 31, 2022 $5.19M
Eps Diluted Q2 2023 · Jun 30, 2023 $0.00
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.01
Eps Diluted Q2 2023 · Jun 30, 2022 $0.00
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.01
Eps Basic Q2 2023 · Jun 30, 2023 $0.00
Eps Basic Q2 2023 · Jun 30, 2023 −$0.01
Eps Basic Q2 2023 · Jun 30, 2022 $0.00
Eps Basic Q2 2023 · Jun 30, 2022 $0.00
Sga Expense Q2 2023 · Jun 30, 2023 $150.84K
Sga Expense Q2 2023 · Jun 30, 2023 $299.55K
Sga Expense Q2 2023 · Jun 30, 2022 $145.38K
Sga Expense Q2 2023 · Jun 30, 2022 $323.26K
Rd Expense Q2 2023 · Jun 30, 2023 $58.26K
Rd Expense Q2 2023 · Jun 30, 2023 $109.25K
Rd Expense Q2 2023 · Jun 30, 2022 $56.12K
Rd Expense Q2 2023 · Jun 30, 2022 $116.21K
Net Income Q2 2023 · Jun 30, 2023 −$210.1K
Net Income Q2 2023 · Jun 30, 2023 −$418.94K
Net Income Q2 2023 · Mar 31, 2023 −$208.84K
Net Income Q2 2023 · Jun 30, 2022 −$194.13K
Net Income Q2 2023 · Jun 30, 2022 −$449.91K
Net Income Q2 2023 · Mar 31, 2022 −$255.78K
Operating Income Q2 2023 · Jun 30, 2023 −$180.68K
Operating Income Q2 2023 · Jun 30, 2023 −$373.2K
Operating Income Q2 2023 · Jun 30, 2022 −$177.51K
Operating Income Q2 2023 · Jun 30, 2022 −$366.72K
Revenue Q2 2023 · Jun 30, 2023 $37.51K
Revenue Q2 2023 · Jun 30, 2023 $49.76K
Revenue Q2 2023 · Jun 30, 2022 $36.02K
Revenue Q2 2023 · Jun 30, 2022 $96.94K
Stock Issued Q2 2023 · Dec 31, 2022 11.16M sh