flooidCX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	-	-	-	0	0
Cash & Short-Term Investments	-	-	-	0	0
Cash Growth	-	-	-	-73.46%	-96.09%
Accounts Receivable	5.96	5.15	-	-	0.01
Other Receivables	5.75	1.35	-	-	-
Receivables	11.71	6.5	-	-	0.01
Prepaid Expenses	0.59	-	-	-	0.01
Other Current Assets	-	-	-	0.01	-
Total Current Assets	12.3	6.5	-	0.01	0.02
Property, Plant & Equipment	4.24	-	-	0.01	0.02
Other Intangible Assets	8.5	-	-	-	-
Total Assets	25.04	6.5	-	0.02	0.03
Accounts Payable	0.75	0.34	0.03	0.01	0.25
Accrued Expenses	-	-	-	0.03	0.96
Short-Term Debt	-	3.76	3.87	4.2	3.14
Current Portion of Long-Term Debt	4.05	-	-	-	-
Other Current Liabilities	-	-	-	0.8	0.02
Total Current Liabilities	4.8	4.1	3.9	5.04	4.37
Long-Term Debt	1.99	-	-	-	-
Total Liabilities	6.79	4.1	3.9	5.04	4.37
Common Stock	0.05	0.05	0	0	0
Additional Paid-In Capital	67.07	58.57	53.1	51.88	51.73
Retained Earnings	-54.44	-56.22	-57.02	-57	-56.17
Comprehensive Income & Other	5.57	-	0.02	0.11	0.09
Total Common Equity	18.24	2.4	-3.9	-5.02	-4.34
Shareholders' Equity	18.24	2.4	-3.9	-5.02	-4.34
Total Liabilities & Equity	25.04	6.5	-	0.02	0.03
Total Debt	6.04	3.76	3.87	4.2	3.14
Net Cash (Debt)	-6.04	-3.76	-3.87	-4.2	-3.14
Net Cash Per Share	-0.11	-0.13	-1.92	-2.10	-1.61
Filing Date Shares Outstanding	87.5	49.17	2.02	2.02	1.95
Total Common Shares Outstanding	49.17	49.17	2.02	2.02	1.98
Working Capital	7.49	2.4	-3.9	-5.03	-4.36
Book Value Per Share	0.37	0.05	-1.93	-2.48	-2.20
Tangible Book Value	9.74	2.4	-3.9	-5.02	-4.34
Tangible Book Value Per Share	0.20	0.05	-1.93	-2.48	-2.20
Machinery	4.63	-	-	-	0.08