OTC · Financial Statements

Reflex Advanced Materials Corp. (RFLXF) Financial Statements

$0.18 OTC: RFLXF Market Cap $1.10M

Reflex Advanced Materials Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$-2.0M$-7.0M$-1.0M$-1.0M
Net Profit$0$-2.0M$-6.0M$-3.0M$-1.0M
EPS$-0.02$-0.97$-1.30$-0.38$-0.13
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$2.0M$3.0M$1.0M$1.0M
Total Liabilities$0$0$0$1.0M$2.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-6.0M$0$0
Investing Cash Flow$0$-1.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$0$-2.0M$-6.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.08
FCF Yield-14.93%
Quick Ratio0.24
Interest Coverage-5.01
Return 1Y-74.48%
Return 3Y-97.57%
Return 5Y—

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