flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33% | 88.74% | -- | -- | -- |
| Total Receivables | -8.90% | 37.65% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.12% | 315.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.04% | 39.90% | -- | -- | -- |
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| Total Current Assets | -9.04% | 39.90% | -- | -- | -- |
| Net Property, Plant & Equipment | -3.14% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.46% | 90.96% | -- | -- | -- |
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| Total Accounts Payable | 0.00% | 0.00% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 15.36% | -7.49% | -7.49% | -7.49% |
| 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 | 1.10% | 14.06% | -8.20% | -8.20% | -8.20% |
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| Total Current Liabilities | 1.10% | 14.06% | -8.20% | -8.20% | -8.20% |
| Long-Term Debt | -23.04% | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 15.36% | -7.49% | -7.49% | -7.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.71% | 92.16% | -8.20% | -8.20% | -8.20% |
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| Common Stock & APIC | 0.00% | 0.00% | -47.81% | -47.81% | -47.81% |
| Retained Earnings | -2.17% | 4.12% | -9.01% | -9.01% | -9.01% |
| Treasury Stock & Other | 13.63% | 122.72% | 100.03% | 100.03% | 100.03% |
| Total Common Equity | -6.45% | 90.02% | 8.20% | 8.20% | 8.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.45% | 90.02% | 8.20% | 8.20% | 8.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.45% | 90.00% | 8.20% | 8.20% | 8.20% |
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