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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 2.33% | 88.74% | -- | -- |
| Total Receivables | 5.86% | -8.90% | 37.65% | 35.66% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.45% | -30.12% | 315.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.44% | -9.04% | 39.90% | 38.36% | -- |
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| Total Current Assets | 7.44% | -9.04% | 39.90% | 38.36% | -- |
| Net Property, Plant & Equipment | -4.62% | -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 | 57.55% | -7.46% | 90.96% | 38.36% | -- |
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| Total Accounts Payable | 120.49% | 0.00% | 0.00% | 0.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.19% | 15.36% | -2.50% | 2.05% |
| 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 | 3.96% | 1.10% | 14.06% | -2.29% | 11.29% |
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| Total Current Liabilities | 3.96% | 1.10% | 14.06% | -2.29% | 11.29% |
| Long-Term Debt | -17.38% | -23.04% | -- | -- | -- |
| Short-term Debt | -- | 1.19% | 15.36% | -2.50% | 2.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.35% | -8.71% | 92.16% | -2.29% | 11.29% |
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| Common Stock & APIC | 14.50% | 0.00% | 0.00% | 0.00% | 0.08% |
| Retained Earnings | -0.27% | -2.17% | 4.12% | 1.41% | 9.73% |
| Treasury Stock & Other | 22.63% | 13.63% | 122.72% | -- | -- |
| Total Common Equity | 105.88% | -6.45% | 90.02% | 107.91% | 165.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | -81.82% | 0.00% | 0.00% | 450.00% | 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 | 105.88% | -6.45% | 90.02% | 107.91% | 165.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.87% | -6.45% | 90.00% | 107.86% | 165.08% |
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