flooidCX Corp.
FLCX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,500 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,500 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,500 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $341 | $0 | $31 | $26 |
| Short-Term Debt | $3,761 | $3,685 | $3,984 | $3,960 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$26 |
| Other Curr. Liab. | $0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $4,102 | $3,685 | $4,015 | $3,987 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,102 | $3,685 | $4,015 | $3,987 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $3 |
| Common Stock | $49 | $49 | $43 | $2 |
| Retained Earnings | -$56,224 | -$62,281 | -$57,133 | -$57,105 |
| AOCI | $0 | $0 | -$59,131 | -$1,007 |
| Other Equity | $58,572 | $58,546 | $112,206 | $54,121 |
| Total Equity | $2,398 | -$3,685 | -$4,015 | -$3,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,500 | $0 | $0 | $0 |
| Net Debt | $3,761 | $3,685 | $3,984 | $3,960 |