flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.20K | -- | -- | -- | -- |
| Total Receivables | 8.82M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.99M | -- | -- | -- | -- |
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| Total Current Assets | 8.99M | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.99M | -- | -- | -- | -- |
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| Total Accounts Payable | 340.60K | -- | 30.80K | 30.80K | 26.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67M | 3.69M | 3.98M | 3.98M | 3.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.01M | 3.69M | 4.01M | 4.01M | 3.99M |
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| Total Current Liabilities | 4.01M | 3.69M | 4.01M | 4.01M | 3.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67M | 3.69M | 3.98M | 3.98M | 3.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 3.69M | 4.01M | 4.01M | 3.99M |
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| Common Stock & APIC | 58.62M | 58.58M | 112.23M | 112.23M | 54.10M |
| Retained Earnings | -55.43M | -62.28M | -57.13M | -57.13M | -57.11M |
| Treasury Stock & Other | 1.79M | 19.60K | -59.11M | -59.11M | -987.10K |
| Total Common Equity | 4.98M | -3.69M | -4.02M | -4.02M | -3.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock Convertible | 1.10K | 200.00 | 200.00 | 200.00 | 1.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 2.80K |
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| Total Common Equity | 4.98M | -3.69M | -4.02M | -4.02M | -3.99M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99M | -3.69M | -4.01M | -4.01M | -3.99M |
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