FlexPower Inc
Flex-Power Inc., a financial services company, through its subsidiaries, provides discreet secured collateralized lending services. Its IntelliCash platform offers asset lending services to small business owners, entrepreneurs, and high-net-worth individuals allowing liquidity against personal assets, such as jewelry, luxury watches, luxury cars, fine art, and antiques. The company is based in Ta… Read more
FlexPower Inc (FLXP) - Total Liabilities
Latest total liabilities as of December 2018: $1.16 Million USD
Based on the latest financial reports, FlexPower Inc (FLXP) has total liabilities worth $1.16 Million USD as of December 2018.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FlexPower Inc - Total Liabilities Trend (2014–2018)
This chart illustrates how FlexPower Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FlexPower Inc Competitors by Total Liabilities
The table below lists competitors of FlexPower Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cannlabs Inc
PINK:CANL
|
USA | $846.12K |
|
Cal-Bay Intl Inc
PINK:CBYI
|
USA | $648.20K |
|
Capital Financial Gl
PINK:CFGX
|
USA | $1.18 Million |
|
Evolution Technology Resources Inc
PINK:ETKR
|
USA | $368.21K |
|
Active Health Foods
PINK:AHFD
|
USA | $1.23 Million |
|
LGX Oil + Gas Inc
PINK:ROAOF
|
USA | $68.69 Million |
Liability Composition Analysis (2014–2018)
This chart breaks down FlexPower Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FlexPower Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FlexPower Inc (2014–2018)
The table below shows the annual total liabilities of FlexPower Inc from 2014 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $1.16 Million | +9.71% |
| 2017-12-31 | $1.05 Million | +28.19% |
| 2016-12-31 | $822.60K | +12.14% |
| 2015-12-31 | $733.54K | +39.25% |
| 2014-12-31 | $526.78K | -- |