flooidCX Corp. (FLCX)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
flooidCX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | - | - | 0 | 0 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | - | - | 0 | 0 | 0.03 | Upgrade
|
| Cash Growth | - | - | - | -73.46% | -96.09% | 480.48% | Upgrade
|
| Accounts Receivable | 4.6 | 5.15 | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 4.22 | 1.35 | - | - | - | 0.02 | Upgrade
|
| Receivables | 8.82 | 6.5 | - | - | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 8.99 | 6.5 | - | 0.01 | 0.02 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.06 | Upgrade
|
| Total Assets | 8.99 | 6.5 | - | 0.02 | 0.03 | 0.12 | Upgrade
|
| Accounts Payable | 0.34 | 0.34 | 0.03 | 0.01 | 0.25 | 0.16 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.96 | 0.73 | Upgrade
|
| Short-Term Debt | 3.67 | 3.76 | 3.87 | 4.2 | 3.14 | 2.55 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | - | - | - | 0.8 | 0.02 | - | Upgrade
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| Total Current Liabilities | 4.01 | 4.1 | 3.9 | 5.04 | 4.37 | 3.48 | Upgrade
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| Total Liabilities | 4.01 | 4.1 | 3.9 | 5.04 | 4.37 | 3.48 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 58.57 | 58.57 | 53.1 | 51.88 | 51.73 | 51.03 | Upgrade
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| Retained Earnings | -55.43 | -56.22 | -57.02 | -57 | -56.17 | -54.69 | Upgrade
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| Comprehensive Income & Other | 1.79 | - | 0.02 | 0.11 | 0.09 | 0.3 | Upgrade
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| Total Common Equity | 4.98 | 2.4 | -3.9 | -5.02 | -4.34 | -3.36 | Upgrade
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| Shareholders' Equity | 4.99 | 2.4 | -3.9 | -5.02 | -4.34 | -3.36 | Upgrade
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| Total Liabilities & Equity | 8.99 | 6.5 | - | 0.02 | 0.03 | 0.12 | Upgrade
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| Total Debt | 3.67 | 3.76 | 3.87 | 4.2 | 3.14 | 2.59 | Upgrade
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| Net Cash (Debt) | -3.54 | -3.76 | -3.87 | -4.2 | -3.14 | -2.56 | Upgrade
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| Net Cash Per Share | -0.09 | -0.13 | -1.92 | -2.10 | -1.61 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 49.17 | 49.17 | 2.02 | 2.02 | 1.95 | 1.92 | Upgrade
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| Total Common Shares Outstanding | 49.17 | 49.17 | 2.02 | 2.02 | 1.98 | 1.92 | Upgrade
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| Working Capital | 4.99 | 2.4 | -3.9 | -5.03 | -4.36 | -3.42 | Upgrade
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| Book Value Per Share | 0.10 | 0.05 | -1.93 | -2.48 | -2.20 | -1.75 | Upgrade
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| Tangible Book Value | 4.98 | 2.4 | -3.9 | -5.02 | -4.34 | -3.36 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.05 | -1.93 | -2.48 | -2.20 | -1.75 | Upgrade
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| Machinery | - | - | - | - | 0.08 | 0.07 | Upgrade
|
Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.