NanoFlex Power Corp Balance Sheet

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Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$229.6K 743.62% YoY	$50.38K 293.9% YoY	$101.1K -40.56% YoY	$138.6K 1286.2% YoY	$27.21K -54.65% YoY	$12.79K 27.9% YoY	$170.0K -65.31% YoY	$10.00K -92.31% YoY	$60.00K N/A	$10.00K -75.0% YoY	$490.0K 25.64% YoY	$130.0K 85.71% YoY	$0.00 -100.0% YoY	$40.00K -73.33% YoY	$390.0K 3800.0% YoY	$70.00K 600.0% YoY	$10.00K N/A	$150.0K 200.0% YoY	$10.00K -66.67% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$38.39K 19.15% YoY	$32.97K 32.2% YoY	$24.27K 21.35% YoY	$23.77K 18.85% YoY	$32.22K 61.1% YoY	$24.94K 149.4% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K N/A	$20.00K N/A	$10.00K N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$23.70K N/A	N/A	$69.75K -53.5% YoY	$204.5K 192.17% YoY	$0.00 -100.0% YoY	$140.0K 180.0% YoY	$150.0K N/A	$70.00K N/A	$60.00K -33.33% YoY	$50.00K 66.67% YoY	N/A	$0.00 -100.0% YoY	$90.00K N/A	$30.00K N/A	$0.00 N/A	$100.0K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.00K N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$267.9K 1.51% YoY	$107.0K -73.41% YoY	$125.3K -62.02% YoY	$232.1K 28.97% YoY	$264.0K 75.97% YoY	$402.5K 403.11% YoY	$330.0K -41.07% YoY	$180.0K 20.0% YoY	$150.0K 650.0% YoY	$80.00K -42.86% YoY	$560.0K 30.23% YoY	$150.0K 36.36% YoY	$20.00K -80.0% YoY	$140.0K -6.67% YoY	$430.0K 2050.0% YoY	$110.0K 1000.0% YoY	$100.0K 900.0% YoY	$150.0K 150.0% YoY	$20.00K -33.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$399.4K 57.67% YoY	$379.6K 403.4% YoY	$317.2K 428.62% YoY	$325.0K 3149.5% YoY	$253.3K 2433.2% YoY	$75.40K 654.0% YoY	$60.00K 500.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$399.4K 57.66% YoY	$379.6K 403.33% YoY	$317.2K 353.1% YoY	$325.0K 3149.5% YoY	$253.3K 2433.3% YoY	$75.41K 654.1% YoY	$70.00K 600.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$267.9K 1.51% YoY	$107.0K -73.41% YoY	$125.3K -62.02% YoY	$232.1K 28.97% YoY	$264.0K 75.97% YoY	$402.5K 403.11% YoY	$330.0K -41.07% YoY	$180.0K 20.0% YoY	$150.0K 650.0% YoY	$80.00K -42.86% YoY	$560.0K 30.23% YoY	$150.0K 36.36% YoY	$20.00K -80.0% YoY	$140.0K -6.67% YoY	$430.0K 2050.0% YoY	$110.0K 1000.0% YoY	$100.0K 900.0% YoY	$150.0K 150.0% YoY	$20.00K -33.33% YoY
Total Long-Term Assets	$399.4K	$379.6K	$317.2K	$325.0K	$253.3K	$75.41K	$70.00K	$10.00K	$10.00K	$10.00K	$10.00K	$0.00	$10.00K	$10.00K	$10.00K	$10.00K	$20.00K	$10.00K	$10.00K
Total Assets	$667.4K 29.01% YoY	$486.6K 1.82% YoY	$442.5K 10.62% YoY	$557.1K 193.21% YoY	$517.3K 223.31% YoY	$477.9K 431.0% YoY	$400.0K -29.82% YoY	$190.0K 26.67% YoY	$160.0K 433.33% YoY	$90.00K -40.0% YoY	$570.0K 29.55% YoY	$150.0K 25.0% YoY	$30.00K -75.0% YoY	$150.0K -6.25% YoY	$440.0K 1366.67% YoY	$120.0K 500.0% YoY	$120.0K 500.0% YoY	$160.0K 128.57% YoY	$30.00K -25.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.961M 6.04% YoY	$2.836M -2.04% YoY	$2.892M 19.02% YoY	$2.914M 63.73% YoY	$2.793M 32.36% YoY	$2.895M 9.66% YoY	$2.430M -9.33% YoY	$1.780M -43.67% YoY	$2.110M -37.76% YoY	$2.640M -12.29% YoY	$2.680M -14.92% YoY	$3.160M -5.39% YoY	$3.390M -0.29% YoY	$3.010M -15.21% YoY	$3.150M 3.62% YoY	$3.340M 26.04% YoY	$3.400M 78.01% YoY	$3.550M 112.57% YoY	$3.040M 65.22% YoY
Accrued Expenses	$1.438M 10.27% YoY	$1.343M -17.59% YoY	$1.365M -37.96% YoY	$1.427M -26.45% YoY	$1.304M -3.39% YoY	$1.630M 50.9% YoY	$2.200M 69.23% YoY	$1.940M 67.24% YoY	$1.350M 12.5% YoY	$1.080M -25.0% YoY	$1.300M -13.91% YoY	$1.160M -5.69% YoY	$1.200M -34.78% YoY	$1.440M -10.56% YoY	$1.510M -6.21% YoY	$1.230M -28.07% YoY	$1.840M -6.12% YoY	$1.610M 21.97% YoY	$1.610M 62.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.613M 14.1% YoY	$6.006M -15.12% YoY	$5.249M -29.16% YoY	$4.773M 7.27% YoY	$6.672M 6.08% YoY	$7.076M 53.49% YoY	$7.410M 86.18% YoY	$4.450M 54.51% YoY	$6.290M 188.53% YoY	$4.610M 164.94% YoY	$3.980M 174.48% YoY	$2.880M 113.33% YoY	$2.180M 16.58% YoY	$1.740M 27.94% YoY	$1.450M -2.03% YoY	$1.350M -8.16% YoY	$1.870M 103.26% YoY	$1.360M 97.1% YoY	$1.480M 492.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.480M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.09M 14.94% YoY	$12.52M 6.31% YoY	$11.15M -9.12% YoY	$9.660M -11.46% YoY	$12.26M 21.47% YoY	$11.78M -2.32% YoY	$12.27M -7.88% YoY	$10.91M -28.13% YoY	$10.09M -47.64% YoY	$12.06M -36.92% YoY	$13.32M -16.28% YoY	$15.18M -14.77% YoY	$19.27M -31.59% YoY	$19.12M -27.36% YoY	$15.91M 60.38% YoY	$17.81M 194.87% YoY	$28.17M 364.85% YoY	$26.32M 576.61% YoY	$9.920M 200.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$31.16K N/A	$10.00K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$31.16K N/A	$10.00K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.09M 14.94% YoY	$12.52M 6.31% YoY	$11.15M -9.12% YoY	$9.660M -11.46% YoY	$12.26M 21.47% YoY	$11.78M -2.32% YoY	$12.27M -7.88% YoY	$10.91M -28.13% YoY	$10.09M -47.64% YoY	$12.06M -36.92% YoY	$13.32M -16.28% YoY	$15.18M -14.77% YoY	$19.27M -31.59% YoY	$19.12M -27.36% YoY	$15.91M 60.38% YoY	$17.81M 194.87% YoY	$28.17M 364.85% YoY	$26.32M 576.61% YoY	$9.920M 200.61% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$31.16K N/A	$10.00K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$14.09M 14.94% YoY	$12.52M 6.03% YoY	$11.15M -9.2% YoY	$9.660M -13.06% YoY	$12.26M 21.47% YoY	$11.81M -2.06% YoY	$12.28M -7.81% YoY	$11.11M -26.81% YoY	$10.09M -47.64% YoY	$12.06M -36.92% YoY	$13.32M -16.28% YoY	$15.18M -14.77% YoY	$19.27M -31.59% YoY	$19.12M -27.36% YoY	$15.91M 60.38% YoY	$17.81M 194.87% YoY	$28.17M 364.85% YoY	$26.32M 576.61% YoY	$9.920M 200.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.42M 14.32% YoY	-$12.04M 6.21% YoY	-$10.71M -9.94% YoY	-$9.102M -16.64% YoY	-$11.74M 18.21% YoY	-$11.33M -5.32% YoY	-$11.89M -6.75% YoY	-$10.92M -27.3% YoY	-$9.930M -48.39% YoY	-$11.97M -36.9% YoY	-$12.75M -17.58% YoY	-$15.02M -15.05% YoY	-$19.24M -31.41% YoY	-$18.97M -27.48% YoY	-$15.47M 56.26% YoY	-$17.68M 193.69% YoY	-$28.05M 364.4% YoY	-$26.16M 584.82% YoY	-$9.900M 203.68% YoY
Total Liabilities & Shareholders Equity	$667.4K 29.01% YoY	$486.6K 1.82% YoY	$442.5K 10.62% YoY	$557.1K 193.21% YoY	$517.3K 223.31% YoY	$477.9K 431.0% YoY	$400.0K -29.82% YoY	$190.0K 26.67% YoY	$160.0K 433.33% YoY	$90.00K -40.0% YoY	$570.0K 29.55% YoY	$150.0K 25.0% YoY	$30.00K -75.0% YoY	$150.0K -6.25% YoY	$440.0K 1366.67% YoY	$120.0K 500.0% YoY	$120.0K 500.0% YoY	$160.0K 128.57% YoY	$30.00K -25.0% YoY