D
flooidCX Corp. FLCX
$1.00 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023 09/30/2023
Total Cash And Short-Term Investments 241.80K 236.30K 125.20K -- --
Total Receivables 11.06M 12.14M 8.82M -- --
Inventory -- -- -- -- --
Prepaid Expenses 145.00K 207.50K 50.00K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.44M 12.58M 8.99M -- --

Total Current Assets 11.44M 12.58M 8.99M -- --
Net Property, Plant & Equipment 4.45M 4.59M -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 15.89M 17.17M 8.99M -- --

Total Accounts Payable 340.60K 340.60K 340.60K -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.28M 4.23M 3.67M 3.69M 3.69M
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 4.62M 4.57M 4.01M 3.69M 3.69M

Total Current Liabilities 4.62M 4.57M 4.01M 3.69M 3.69M
Long-Term Debt 2.41M 3.13M -- -- --
Short-term Debt 4.28M 4.23M 3.67M 3.69M 3.69M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.03M 7.70M 4.01M 3.69M 3.69M

Common Stock & APIC 58.62M 58.62M 58.62M 58.58M 58.58M
Retained Earnings -54.30M -53.14M -55.43M -62.28M -62.28M
Treasury Stock & Other 4.54M 3.99M 1.79M 19.60K 19.60K
Total Common Equity 8.86M 9.47M 4.98M -3.69M -3.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- 900.00 900.00
Preferred Stock Convertible 1.10K 1.10K 1.10K 200.00 200.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.10K 1.10K 1.10K 1.10K 1.10K

Total Common Equity 8.86M 9.47M 4.98M -3.69M -3.69M
Total Preferred Equity 1.10K 1.10K 1.10K 1.10K 1.10K
Total Minority Interest -- -- -- -- --
Total Equity 8.86M 9.47M 4.99M -3.69M -3.69M