flooidCX Corp.
FLCX
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | 241.80K | 236.30K | 125.20K | -- |
| Total Receivables | 11.71M | 11.06M | 12.14M | 8.82M | 6.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 590.80K | 145.00K | 207.50K | 50.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.30M | 11.44M | 12.58M | 8.99M | 6.50M |
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| Total Current Assets | 12.30M | 11.44M | 12.58M | 8.99M | 6.50M |
| Net Property, Plant & Equipment | 4.24M | 4.45M | 4.59M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.50M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.04M | 15.89M | 17.17M | 8.99M | 6.50M |
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| Total Accounts Payable | 751.00K | 340.60K | 340.60K | 340.60K | 340.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.28M | 4.23M | 3.67M | 3.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.80M | 4.62M | 4.57M | 4.01M | 4.10M |
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| Total Current Liabilities | 4.80M | 4.62M | 4.57M | 4.01M | 4.10M |
| Long-Term Debt | 1.99M | 2.41M | 3.13M | -- | -- |
| Short-term Debt | -- | 4.28M | 4.23M | 3.67M | 3.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.79M | 7.03M | 7.70M | 4.01M | 4.10M |
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| Common Stock & APIC | 67.12M | 58.62M | 58.62M | 58.62M | 58.62M |
| Retained Earnings | -54.44M | -54.30M | -53.14M | -55.43M | -56.22M |
| Treasury Stock & Other | 5.57M | 4.54M | 3.99M | 1.79M | -- |
| Total Common Equity | 18.24M | 8.86M | 9.47M | 4.98M | 2.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 900.00 | -- | -- | -- | 900.00 |
| Preferred Stock Convertible | 200.00 | 1.10K | 1.10K | 1.10K | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
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| Total Common Equity | 18.24M | 8.86M | 9.47M | 4.98M | 2.40M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.24M | 8.86M | 9.47M | 4.99M | 2.40M |
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