FPAY
NSCFlexShopper Inc.
Financial Services•Credit Services
Watchlist:
Last updated: Monday 7th July 2025
1.15
+0.03 (2.68%)
Prev Close:1.12
Open:1.13
Bid:1.14
Ask:1.19
52 Week Range
0.972.37
Volume:49,730
Mkt Cap:25 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$1.32
+14.8%
Financials
Financial Statements
FPAY - Balance Sheet (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7 M | 7 M | 8 M | 8 M | 5 M | 8 M | 8 M | 4 M | 2 M | 836792.0 |
| Accounts Receivable | 45 M | 36 M | 25 M | 10 M | 8 M | 6 M | 4 M | 2 M | 752159.0 | 128834.0 |
| Accrued Expenses | 12 M | 11 M | 11 M | 11 M | 6 M | 10 M | 9 M | 4 M | 3 M | 1 M |
| Accumulated Depreciation & Depletion | -22 M | -17 M | -12 M | -2 M | -7 M | -6 M | -4 M | -2 M | -999000.0 | -420601.0 |
| Additional Paid In Capital | 42 M | 40 M | 39 M | 37 M | 35 M | 34 M | 22 M | 22 M | 23 M | 15 M |
| Allowance For Doubtful Accounts Receivable | -20 M | -13 M | -28 M | -22 M | -10 M | -4 M | -2 M | -10 M | -5 M | -1 M |
| Assets Of Discontinued Operations | 6500.0 | |||||||||
| Available For Sale Securities | 413076.0 | 61617.0 | 281138.0 | 164752.0 | 0.0 | 832792.0 | ||||
| Cash And Equivalents | 4 M | 6 M | 5 M | 9 M | 7 M | 6 M | 5 M | 5 M | 3 M | 3 M |
| Cash Equivalents | 6 M | 5 M | 9 M | |||||||
| Common Par | 853836.0 | 853836.0 | 2144.0 | 2136.0 | 23 M | 23 M | 23 M | 23 M | 2 M | 2 M |
| Common Stock Equity | 7 M | 9 M | 16 M | 11 M | 10 M | 8 M | 6 M | 15 M | 6 M | 6 M |
| Common Stock | 2176.0 | 2176.0 | 2144.0 | 2136.0 | 1779.0 | 1758.0 | 529.0 | 529.0 | 521.0 | 3502.0 |
| Current Accrued Expenses | 5 M | 4 M | 3 M | 3 M | 1 M | 1 M | 786095.0 | 259104.0 | 487120.0 | 197584.0 |
| Current Capital Lease Obligation | 4608.0 | 8466.0 | 7707.0 | 5638.0 | ||||||
| Current Deferred Taxes Liabilities | 439758.0 | -495166.0 | 587000.0 | 9000.0 | 1000.0 | |||||
| Deferred Assets | 13 M | 12 M | ||||||||
| Deferred Tax Assets | 13 M | 12 M | -495166.0 | |||||||
| Float Term Debt | 96 M | 81 M | 50 M | 37 M | 33 M | 14 M | 5 M | 10 M | 9 M | |
| Goodwill And Other Intangible Assets | 13 M | 15 M | 4960.0 | 20340.0 | 23416.0 | 26492.0 | ||||
| Gross Fixed Assets (plant Property & Equipment) | 31 M | 25 M | 20 M | 8 M | 13 M | 9 M | 7 M | 5 M | 3 M | 1 M |
| Gross Accounts Receivable | 65 M | 49 M | 53 M | 32 M | 18 M | 10 M | 6 M | 12 M | 5 M | 2 M |
| Gross Loan | 36 M | 33 M | ||||||||
| Income Tax Payable | 7626.0 | |||||||||
| Intangibles | 13 M | 15 M | 4960.0 | 0.0 | 23416.0 | 26492.0 | ||||
| Invested Capital | 222 M | 193 M | 116 M | 85 M | 75 M | 37 M | 16 M | 35 M | 24 M | 6 M |
| Leases | 3472.0 | 10529.0 | 64 M | 47 M | 49 M | 35 M | 33 M | 20 M | 7 M | |
| Loans Receivable | 36 M | 33 M | ||||||||
| Long Term Capital Lease Obligation | 2 M | 4600.0 | 2 M | 153019.0 | 26608.0 | |||||
| Long Term Debt And Capital Lease Obligation | 96 M | 81 M | 50 M | 37 M | 33 M | 14 M | 5 M | 10 M | 9 M | |
| Net Fixed Assets (net PP&E) | 9 M | 8 M | 7 M | 6 M | 5 M | 3 M | 3 M | 3 M | 2 M | 1 M |
| Net Loans | 36 M | 33 M | ||||||||
| Non Current Accrued Expenses | 204437.0 | |||||||||
| Notes Payable | 7 M | 9 M | 1 M | 5 M | 1 M | 2 M | ||||
| Other Assets | 33 M | 35 M | 42 M | 43 M | 31 M | 32 M | 22 M | 19 M | 11 M | 4 M |
| Other Current Borrowings | 208001.0 | 172732.0 | 160726.0 | 27726.0 | 14 M | 14 M | 1000000.0 | |||
| Other Equity Interest | 23 M | 23 M | 23 M | |||||||
| Other Liabilities | 12 M | 16 M | 6 M | 4 M | 2 M | |||||
| Other Payable | 310820.0 | 391078.0 | 352102.0 | 513267.0 | 393095.0 | 404346.0 | 296333.0 | 251519.0 | 131596.0 | |
| Payables | 7 M | 7 M | 8 M | 8 M | 5 M | 9 M | 8 M | 4 M | 2 M | 976014.0 |
| Preferred Securities Of Subsidiary Trust | 851660.0 | 851660.0 | 23 M | 23 M | 23 M | 23 M | 23 M | 2 M | 2 M | |
| Preferred Stock | 851660.0 | 851660.0 | 23 M | 23 M | 23 M | 23 M | 23 M | 2 M | 2 M | |
| Prepaid Expenses | 3 M | 3 M | 2 M | 869081.0 | 672242.0 | 317160.0 | 321035.0 | 361777.0 | 237069.0 | 112074.0 |
| Restricted Cash And Cash Equivalents | 4 M | 121636.0 | 108083.0 | |||||||
| Restricted Cash And Investments | 121636.0 | 108083.0 | ||||||||
| Retained Earnings | -36 M | -32 M | -45 M | -48 M | -48 M | -49 M | -39 M | -31 M | -19 M | -10 M |
| Securities And Investments | 33 M | 4 M | ||||||||
| Short Term Debt | 7 M | 9 M | 1 M | 5 M | 1 M | 16 M | 14 M | 1000000.0 | ||
| Total Assets | 156 M | 148 M | 85 M | 68 M | 52 M | 49 M | 34 M | 29 M | 17 M | 9 M |
| Total Equity | 7 M | 9 M | 16 M | 11 M | 10 M | 8 M | 6 M | 15 M | 6 M | 6 M |
| Total Liabilities | 127 M | 116 M | 69 M | 57 M | 42 M | 40 M | 28 M | 15 M | 11 M | 2 M |
| Total Equity Gross Minority | 7 M | 9 M | 16 M | 11 M | 10 M | 8 M | 6 M | 15 M | 6 M | 6 M |
| Total Equity Gross Minority Interest | 7 M | 9 M | 16 M | 11 M | 10 M | 8 M | 6 M | 15 M | 6 M | 6 M |
| Total Liabilities And Total Equity Gross Minority Interest | 134 M | 125 M | 85 M | 68 M | 52 M | 49 M | 34 M | 29 M | 17 M | 9 M |
| Total Tax Payable | 7626.0 | |||||||||
| Treasury Stock | -166757.0 | |||||||||
| Debtc | 7 M | 9 M | 1 M | 5 M | 1 M | 16 M | 14 M | 1000000.0 |
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