FLEXPOINT SENSOR SYSTEMS INC Balance Sheet

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Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$400.00 N/A	$0.00 N/A	$12.01K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.96K 336.72% YoY
Cash & Equivalents	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 N/A	$402.00 N/A	N/A N/A	$12.01K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$39.96K 336.72% YoY
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	$24.10K 141.0% YoY	$4.500K 23.29% YoY	$5.940K 14.01% YoY	$6.670K -25.47% YoY	$10.00K -7.32% YoY	$3.650K 13.35% YoY	$5.210K -58.09% YoY	$8.950K 1654.9% YoY	$10.79K -58.23% YoY	$3.220K -81.25% YoY	$12.43K 76.56% YoY	$510.00 -96.51% YoY	$25.83K -5.21% YoY	$17.17K -44.02% YoY	$7.040K -64.8% YoY	$14.63K -51.23% YoY	$27.25K 43.8% YoY	$30.67K 209.49% YoY	$20.00K 102.02% YoY
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	$20.80K 22.02% YoY	$36.74K 152.55% YoY	$26.27K 101.36% YoY	$44.37K 120.36% YoY	$17.04K 29.74% YoY	$14.55K 59.55% YoY	$13.05K -70.97% YoY	$20.14K 125.78% YoY	$13.14K -73.71% YoY	$9.118K -40.51% YoY	$44.94K 1933.48% YoY	$8.918K 9.12% YoY	$49.96K -26.7% YoY	$15.33K -77.25% YoY	$2.210K -88.95% YoY	$8.173K -72.76% YoY	$68.16K 71.08% YoY	$67.36K 435.88% YoY	$20.00K 15.07% YoY
Other Receivables	$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	$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 Short-Term Assets	$44.88K 54.39% YoY	$41.24K 126.62% YoY	$32.21K 76.45% YoY	$51.04K 75.5% YoY	$29.07K 21.5% YoY	$18.20K 47.46% YoY	$18.26K -68.19% YoY	$29.08K 195.8% YoY	$23.93K -68.43% YoY	$12.34K -72.27% YoY	$57.38K 520.32% YoY	$9.832K -56.89% YoY	$75.79K -20.56% YoY	$44.51K -54.6% YoY	$9.250K -76.85% YoY	$22.81K -86.58% YoY	$95.41K -63.93% YoY	$98.03K -75.85% YoY	$39.96K 9.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$216.0K N/A	N/A N/A	N/A N/A	$262.2K 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	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$331.00 -87.12% YoY	$890.00 N/A	$1.451K N/A	$2.010K -56.96% YoY	$2.570K -50.86% YoY	$0.00 -100.0% YoY
Goodwill	$4.897M 0.0% YoY	$4.897M 0.0% YoY	$4.897M 0.0% YoY	$4.897M 0.0% YoY	$4.897M 0.0% YoY	$4.897M 0.0% YoY	$4.897M N/A	$4.897M 0.0% YoY	$4.897M N/A	$4.897M 0.0% YoY	N/A	$4.897M 0.0% YoY	N/A	$4.897M N/A	N/A	$4.897M 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	$13.60K 36.0% YoY	$13.62K 0.0% YoY	$13.62K 0.0% YoY	$13.62K 0.0% YoY	$10.00K -26.58% YoY	$13.62K 0.0% YoY	$13.62K 0.0% YoY	$13.62K 0.0% YoY	$13.62K 0.0% YoY	$13.62K 27140.0% YoY	$13.62K 27140.0% YoY	$13.62K 27140.0% YoY	$13.62K 107.94% YoY	$50.00 -99.24% YoY	$50.00 -99.5% YoY	$50.00 -99.5% YoY	$6.550K 43.96% YoY	$6.550K 0.0% YoY	$10.00K 52.67% YoY
Total Long-Term Assets	$5.127M 0.11% YoY	$5.142M 0.11% YoY	$5.158M 0.14% YoY	$5.173M 0.15% YoY	$5.121M 4.29% YoY	$5.136M 4.6% YoY	$5.150M 4.89% YoY	$5.165M 5.18% YoY	$4.911M 0.0% YoY	$4.911M 0.27% YoY	$4.911M 0.26% YoY	$4.911M 0.25% YoY	$4.911M 0.1% YoY	$4.897M -0.18% YoY	$4.898M -1.05% YoY	$4.898M -1.24% YoY	$4.905M -0.02% YoY	$4.906M -0.11% YoY	$4.950M 0.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.88K 54.39% YoY	$41.24K 126.62% YoY	$32.21K 76.45% YoY	$51.04K 75.5% YoY	$29.07K 21.5% YoY	$18.20K 47.46% YoY	$18.26K -68.19% YoY	$29.08K 195.8% YoY	$23.93K -68.43% YoY	$12.34K -72.27% YoY	$57.38K 520.32% YoY	$9.832K -56.89% YoY	$75.79K -20.56% YoY	$44.51K -54.6% YoY	$9.250K -76.85% YoY	$22.81K -86.58% YoY	$95.41K -63.93% YoY	$98.03K -75.85% YoY	$39.96K 9.69% YoY
Total Long-Term Assets	$5.127M	$5.142M	$5.158M	$5.173M	$5.121M	$5.136M	$5.150M	$5.165M	$4.911M	$4.911M	$4.911M	$4.911M	$4.911M	$4.897M	$4.898M	$4.898M	$4.905M	$4.906M	$4.950M
Total Assets	$5.171M 0.41% YoY	$5.184M 0.56% YoY	$5.190M 0.41% YoY	$5.224M 0.57% YoY	$5.150M 4.37% YoY	$5.155M 4.71% YoY	$5.169M 4.04% YoY	$5.194M 5.56% YoY	$4.934M -1.04% YoY	$4.923M -0.38% YoY	$4.968M 1.24% YoY	$4.920M -0.02% YoY	$4.986M -0.29% YoY	$4.942M -1.24% YoY	$4.907M -1.66% YoY	$4.921M -4.07% YoY	$5.001M -3.29% YoY	$5.004M -5.89% YoY	$4.990M 0.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$263.8K -22.41% YoY	$276.4K -11.56% YoY	$314.1K 11.83% YoY	$316.1K 1.99% YoY	$340.0K 13.16% YoY	$312.6K 12.03% YoY	$280.9K -1.61% YoY	$310.0K 36.89% YoY	$300.5K 14.95% YoY	$279.0K 20.94% YoY	$285.5K 20.59% YoY	$226.4K -2.84% YoY	$261.4K 11.08% YoY	$230.7K 5.55% YoY	$236.7K 18.37% YoY	$233.1K 29.49% YoY	$235.3K 24.63% YoY	$218.6K -23.27% YoY	$200.0K -50.31% YoY
Accrued Expenses	$2.890M 8.1% YoY	$2.876M 11.07% YoY	$2.831M 13.32% YoY	$2.837M 17.41% YoY	$2.673M 14.38% YoY	$2.589M 14.28% YoY	$2.499M 14.53% YoY	$2.417M 9.66% YoY	$2.337M 11.8% YoY	$2.266M 12.05% YoY	$2.182M 12.66% YoY	$2.204M 19.35% YoY	$2.090M 8.72% YoY	$2.022M 11.1% YoY	$1.937M 12.59% YoY	$1.846M 13.97% YoY	$1.923M 25.66% YoY	$1.820M 27.25% YoY	$1.720M 16.57% 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	$412.0K -1.9% YoY	$410.0K -4.04% YoY	$414.1K 1.56% YoY	$409.8K 0.94% YoY	$420.0K 0.54% YoY	$427.2K 1.86% YoY	$407.7K -2.02% YoY	$406.0K -44.27% YoY	$417.7K -44.1% YoY	$419.4K -42.43% YoY	$416.1K -43.19% YoY	$728.5K -2.63% YoY	$747.3K -38.8% YoY	$728.5K -36.92% YoY	$732.4K -36.31% YoY	$748.2K -19.55% YoY	$1.221M 7.44% YoY	$1.155M 5.3% YoY	$1.150M -14.24% YoY
Long-Term Debt Due	$1.472M 35.08% YoY	$1.353M 38.56% YoY	$1.299M 42.91% YoY	$1.202M 56.83% YoY	$1.090M 69.58% YoY	$976.4K 85.98% YoY	$908.9K 101.98% YoY	$766.4K 68.44% YoY	$642.8K 78.55% YoY	$525.0K 123.4% YoY	$450.0K 275.0% YoY	$455.0K 727.27% YoY	$360.0K 302.1% YoY	$235.0K 632.54% YoY	$120.0K N/A	$55.00K N/A	$89.53K N/A	$32.08K N/A	N/A
Total Short-Term Liabilities	$5.175M 13.05% YoY	$5.046M 15.66% YoY	$4.918M 18.4% YoY	$4.765M 20.44% YoY	$4.578M 23.79% YoY	$4.363M 25.29% YoY	$4.154M 24.62% YoY	$3.957M 8.87% YoY	$3.698M 6.91% YoY	$3.482M 8.28% YoY	$3.333M 10.17% YoY	$3.634M 25.84% YoY	$3.459M -0.27% YoY	$3.216M -0.29% YoY	$3.026M -1.12% YoY	$2.888M 5.78% YoY	$3.469M -5.41% YoY	$3.225M -7.09% YoY	$3.060M -13.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.50K 116.99% YoY	$119.0K N/A	$59.50K -72.95% YoY	$19.97K N/A	$27.42K N/A	$0.00 N/A
Other Long-Term Liabilities	$160.5K 0.31% YoY	$175.5K 2.5% YoY	$190.0K 3.03% YoY	$204.1K 3.03% YoY	$160.0K N/A	$171.2K N/A	$184.4K N/A	$198.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.00K N/A	N/A
Total Long-Term Liabilities	$160.5K 2.34% YoY	$175.5K 2.5% YoY	$190.0K 3.03% YoY	$204.1K 3.03% YoY	$156.8K N/A	$171.2K N/A	$184.4K N/A	$198.1K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$59.50K 241.56% YoY	$119.0K N/A	$59.50K -72.95% YoY	$19.97K N/A	$17.42K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.175M 13.05% YoY	$5.046M 15.66% YoY	$4.918M 18.4% YoY	$4.765M 20.44% YoY	$4.578M 23.79% YoY	$4.363M 25.29% YoY	$4.154M 24.62% YoY	$3.957M 8.87% YoY	$3.698M 6.91% YoY	$3.482M 8.28% YoY	$3.333M 10.17% YoY	$3.634M 25.84% YoY	$3.459M -0.27% YoY	$3.216M -0.29% YoY	$3.026M -1.12% YoY	$2.888M 5.78% YoY	$3.469M -5.41% YoY	$3.225M -7.09% YoY	$3.060M -13.95% YoY
Total Long-Term Liabilities	$160.5K 2.34% YoY	$175.5K 2.5% YoY	$190.0K 3.03% YoY	$204.1K 3.03% YoY	$156.8K N/A	$171.2K N/A	$184.4K N/A	$198.1K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$59.50K 241.56% YoY	$119.0K N/A	$59.50K -72.95% YoY	$19.97K N/A	$17.42K N/A	$0.00 N/A
Total Liabilities	$5.336M 12.69% YoY	$5.222M 15.16% YoY	$5.108M 17.74% YoY	$4.969M 19.61% YoY	$4.735M 28.03% YoY	$4.534M 30.2% YoY	$4.338M 30.15% YoY	$4.155M 14.32% YoY	$3.698M 6.91% YoY	$3.482M 6.31% YoY	$3.333M 6.0% YoY	$3.634M 23.3% YoY	$3.459M -0.84% YoY	$3.276M 1.01% YoY	$3.145M 2.77% YoY	$2.947M -0.09% YoY	$3.489M -4.87% YoY	$3.243M -6.59% YoY	$3.060M -13.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.09M 1.84% YoY	-$31.96M 2.1% YoY	-$31.84M 2.41% YoY	-$31.67M 2.54% YoY	-$31.51M 2.52% YoY	-$31.31M 2.53% YoY	-$31.10M N/A	-$30.89M 2.68% YoY	-$30.74M 3.0% YoY	-$30.53M 2.79% YoY	N/A	-$30.08M 2.34% YoY	-$29.84M N/A	-$29.70M N/A	N/A	-$29.39M N/A	N/A	N/A	N/A
Common Stock	$125.6K 0.0% YoY	$125.6K 0.0% YoY	$125.6K 0.0% YoY	$125.6K 0.0% YoY	$125.6K 0.0% YoY	$125.6K 0.0% YoY	$125.6K N/A	$125.6K 9.76% YoY	$125.6K 9.76% YoY	$125.6K 9.76% YoY	N/A	$114.4K 14.73% YoY	$114.4K N/A	$114.4K N/A	N/A	$99.71K 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	-$164.2K -139.53% YoY	-$38.02K -106.13% YoY	$81.99K -90.13% YoY	$254.5K -75.52% YoY	$415.5K -66.4% YoY	$620.5K -56.93% YoY	$830.6K -49.19% YoY	$1.039M -19.19% YoY	$1.236M -19.05% YoY	$1.441M -13.54% YoY	$1.635M -7.25% YoY	$1.286M -34.84% YoY	$1.527M 0.98% YoY	$1.666M -4.86% YoY	$1.762M -8.69% YoY	$1.974M -9.65% YoY	$1.512M 0.56% YoY	$1.751M -5.11% YoY	$1.930M 37.96% YoY
Total Liabilities & Shareholders Equity	$5.171M 0.41% YoY	$5.184M 0.56% YoY	$5.190M 0.41% YoY	$5.224M 0.57% YoY	$5.150M 4.37% YoY	$5.155M 4.71% YoY	$5.169M 4.04% YoY	$5.194M 5.56% YoY	$4.934M -1.04% YoY	$4.923M -0.38% YoY	$4.968M 1.24% YoY	$4.920M -0.02% YoY	$4.986M -0.29% YoY	$4.942M -1.24% YoY	$4.907M -1.66% YoY	$4.921M -4.07% YoY	$5.001M -3.29% YoY	$5.004M -5.89% YoY	$4.990M 0.7% YoY