flooidCX Corp. (FLCX)
OTCMKTS
· Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Dec 25, 2024, 3:00 PM EST
flooidCX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 0 | 0 | 0.03 | 0.01 | Upgrade
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| Cash & Short-Term Investments | - | - | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | - | - | -73.46% | -96.09% | 480.48% | -77.02% | Upgrade
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| Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
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| Other Receivables | - | - | - | - | 0.02 | - | Upgrade
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| Receivables | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Assets | - | - | 0.01 | 0.02 | 0.07 | 0.02 | Upgrade
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| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.06 | 0.03 | Upgrade
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| Total Assets | - | - | 0.02 | 0.03 | 0.12 | 0.05 | Upgrade
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| Accounts Payable | - | 0.03 | 0.01 | 0.25 | 0.16 | 0.12 | Upgrade
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| Accrued Expenses | - | - | 0.03 | 0.96 | 0.73 | 0.63 | Upgrade
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| Short-Term Debt | 3.69 | 3.87 | 4.2 | 3.14 | 2.55 | 2.53 | Upgrade
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| 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 | 3.69 | 3.9 | 5.04 | 4.37 | 3.48 | 3.28 | Upgrade
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| Total Liabilities | 3.69 | 3.9 | 5.04 | 4.37 | 3.48 | 3.28 | Upgrade
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| Common Stock | 0.05 | 0 | 0 | 0 | 0 | 0.14 | Upgrade
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| Additional Paid-In Capital | 58.53 | 53.1 | 51.88 | 51.73 | 51.03 | 48.25 | Upgrade
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| Retained Earnings | -62.28 | -57.02 | -57 | -56.17 | -54.69 | -51.88 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.02 | 0.11 | 0.09 | 0.3 | 0.27 | Upgrade
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| Total Common Equity | -3.69 | -3.9 | -5.02 | -4.34 | -3.36 | -3.23 | Upgrade
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| Shareholders' Equity | -3.69 | -3.9 | -5.02 | -4.34 | -3.36 | -3.23 | Upgrade
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| Total Liabilities & Equity | - | - | 0.02 | 0.03 | 0.12 | 0.05 | Upgrade
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| Total Debt | 3.69 | 3.87 | 4.2 | 3.14 | 2.59 | 2.53 | Upgrade
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| Net Cash (Debt) | -3.69 | -3.87 | -4.2 | -3.14 | -2.56 | -2.52 | Upgrade
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| Net Cash Per Share | -0.23 | -1.92 | -2.10 | -1.61 | -1.47 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 48.8 | 2.02 | 2.02 | 1.95 | 1.92 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 48.8 | 2.02 | 2.02 | 1.98 | 1.92 | 1.6 | Upgrade
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| Working Capital | -3.69 | -3.9 | -5.03 | -4.36 | -3.42 | -3.26 | Upgrade
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| Book Value Per Share | -0.08 | -1.93 | -2.48 | -2.20 | -1.75 | -2.02 | Upgrade
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| Tangible Book Value | -3.69 | -3.9 | -5.02 | -4.34 | -3.36 | -3.23 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -1.93 | -2.48 | -2.20 | -1.75 | -2.02 | Upgrade
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| Machinery | - | - | - | 0.08 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.