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 | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 1,190.15% | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.40% | 25.15% | 9.10% | 9.10% | -5.63% |
| 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 | 0.53% | -7.78% | -23.86% | -23.86% | -20.86% |
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| Total Current Liabilities | 0.53% | -7.78% | -23.86% | -23.86% | -20.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.40% | 25.15% | 9.10% | 9.10% | -5.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.53% | -7.78% | -23.86% | -23.86% | -20.86% |
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| Common Stock & APIC | 8.35% | -- | -- | -- | -- |
| Retained Earnings | 2.93% | -11.43% | 0.13% | 0.13% | -0.18% |
| Treasury Stock & Other | 281.66% | -- | -- | -- | -- |
| Total Common Equity | 224.94% | 7.75% | 23.51% | 23.51% | 20.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -42.11% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -60.71% | 10.00% | 10.00% | 10.00% | 180.00% |
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| Total Common Equity | 224.94% | 7.75% | 23.51% | 23.51% | 20.50% |
| Total Preferred Equity | -60.71% | 10.00% | 10.00% | 10.00% | 180.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.06% | -- | -- | -- | -- |
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