flooidCX Corp.
FLCX · OTC
12/31/2024 | 12/31/2023 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,705 | $6,500 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $591 | $0 | $8 | $8 |
| Total Curr. Assets | $12,296 | $6,500 | $8 | $8 |
| Property Plant & Equip (Net) | $4,242 | $0 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,500 | $0 | -$21 | $0 |
| Total NC Assets | $12,742 | $0 | -$8 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,038 | $6,500 | $0 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $341 | $26 | $40 |
| Short-Term Debt | $4,053 | $3,761 | $3,873 | $4,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28 | -$801 |
| Other Curr. Liab. | $751 | $0 | -$28 | $320 |
| Total Curr. Liab. | $4,804 | $4,102 | $3,898 | $5,037 |
| LT Debt | $1,990 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,990 | $0 | $0 | $5,037 |
| Other Liabilities | $0 | $0 | $0 | -$5,037 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,795 | $4,102 | $3,898 | $5,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $5,614 | $49 | $2 | $2 |
| Retained Earnings | -$54,444 | -$56,224 | -$57,017 | -$57,004 |
| AOCI | $0 | $0 | $20 | $89 |
| Other Equity | $67,073 | $58,572 | $53,096 | $51,895 |
| Total Equity | $18,244 | $2,398 | -$3,898 | -$5,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,038 | $6,500 | $0 | $21 |
| Net Debt | $6,044 | $3,761 | $3,872 | $4,676 |