flooidCX Corp.
FLCX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,500 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $6,500 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | – | – | – |
| R&D Expenses | $0 | $0 | $22 | $0 |
| G&A Expenses | $0 | $27 | $22 | $79 |
| SG&A Expenses | $357 | $27 | $22 | $79 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $357 | $27 | $22 | $79 |
| Operating Income | $6,143 | -$27 | -$28 | -$84 |
| % Margin | 94.5% | – | – | – |
| Other Income/Exp. Net | -$85 | -$5,121 | $0 | -$4 |
| Pre-Tax Income | $6,058 | -$5,148 | -$28 | -$88 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,058 | -$5,148 | -$28 | -$93 |
| % Margin | 93.2% | – | – | – |
| EPS | 0.12 | -0.11 | -0.001 | -0.046 |
| % Growth | 209.1% | -9,900% | 97.6% | – |
| EPS Diluted | 0.12 | -0.11 | -0.001 | -0.046 |
| Weighted Avg Shares Out | 49,167 | 47,008 | 24,514 | 2,021 |
| Weighted Avg Shares Out Dil | 49,167 | 47,008 | 24,514 | 2,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $4 | $4 |
| Depreciation & Amortization | $0 | $0 | $49 | -$122 |
| EBITDA | $6,058 | -$5,145 | -$28 | -$201 |
| % Margin | 93.2% | – | – | – |