flooidCX Corp. (FLCX)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0010 (99,900.00%)
At close: Jan 28, 2026
flooidCX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | -73.46% | -96.09% | Upgrade
|
| Accounts Receivable | 5.96 | 5.15 | - | - | 0.01 | Upgrade
|
| Other Receivables | 5.75 | 1.35 | - | - | - | Upgrade
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| Receivables | 11.71 | 6.5 | - | - | 0.01 | Upgrade
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| Prepaid Expenses | 0.59 | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 12.3 | 6.5 | - | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 4.24 | - | - | 0.01 | 0.02 | Upgrade
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| Other Intangible Assets | 8.5 | - | - | - | - | Upgrade
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| Total Assets | 25.04 | 6.5 | - | 0.02 | 0.03 | Upgrade
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| Accounts Payable | 0.75 | 0.34 | 0.03 | 0.01 | 0.25 | Upgrade
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| Accrued Expenses | - | - | - | 0.03 | 0.96 | Upgrade
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| Short-Term Debt | - | 3.76 | 3.87 | 4.2 | 3.14 | Upgrade
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| Current Portion of Long-Term Debt | 4.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.8 | 0.02 | Upgrade
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| Total Current Liabilities | 4.8 | 4.1 | 3.9 | 5.04 | 4.37 | Upgrade
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| Long-Term Debt | 1.99 | - | - | - | - | Upgrade
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| Total Liabilities | 6.79 | 4.1 | 3.9 | 5.04 | 4.37 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 67.07 | 58.57 | 53.1 | 51.88 | 51.73 | Upgrade
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| Retained Earnings | -54.44 | -56.22 | -57.02 | -57 | -56.17 | Upgrade
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| Comprehensive Income & Other | 5.57 | - | 0.02 | 0.11 | 0.09 | Upgrade
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| Total Common Equity | 18.24 | 2.4 | -3.9 | -5.02 | -4.34 | Upgrade
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| Shareholders' Equity | 18.24 | 2.4 | -3.9 | -5.02 | -4.34 | Upgrade
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| Total Liabilities & Equity | 25.04 | 6.5 | - | 0.02 | 0.03 | Upgrade
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| Total Debt | 6.04 | 3.76 | 3.87 | 4.2 | 3.14 | Upgrade
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| Net Cash (Debt) | -6.04 | -3.76 | -3.87 | -4.2 | -3.14 | Upgrade
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| Net Cash Per Share | -0.11 | -0.13 | -1.92 | -2.10 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 87.5 | 49.17 | 2.02 | 2.02 | 1.95 | Upgrade
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| Total Common Shares Outstanding | 49.17 | 49.17 | 2.02 | 2.02 | 1.98 | Upgrade
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| Working Capital | 7.49 | 2.4 | -3.9 | -5.03 | -4.36 | Upgrade
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| Book Value Per Share | 0.37 | 0.05 | -1.93 | -2.48 | -2.20 | Upgrade
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| Tangible Book Value | 9.74 | 2.4 | -3.9 | -5.02 | -4.34 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.05 | -1.93 | -2.48 | -2.20 | Upgrade
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| Machinery | 4.63 | - | - | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.