FLCX OTC
flooidCX Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
+285.2% ▲
5Y CAGR: +188.7%
Total Liabilities
$7M
+65.7% ▲
5Y CAGR: +14.3%
Shareholders Equity
$18M
+660.6% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$6M
+60.7% ▲
5Y CAGR: +18.5%
Net Debt
$6M
+60.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $587 | $332 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $587 | $332 | $0 | $0 |
| Net Receivables | $7K | $0 | $0 | $6M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8K | $8K | $0 | $591K |
| Total Current Assets | $16K | $8K | $8K | $6M | $12M |
| Property, Plant & Equip. | $15K | $12K | $12K | $0 | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | -$21K | $0 | $8M |
| Total Non-Current Assets | $15K | $12K | -$8K | $0 | $13M |
| Total Assets | $32K | $21K | $0 | $6M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $255K | $40K | $26K | $341K | $0 |
| Short-Term Debt | $3M | $5M | $4M | $4M | $4M |
| Deferred Revenue | $0 | -$801K | $28K | $0 | $0 |
| Other Current Liabilities | $945K | $0 | -$28K | $0 | $751K |
| Total Current Liabilities | $4M | $5M | $4M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $5M | $0 | $0 | $2M |
| Total Liabilities | $4M | $5M | $4M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $49K | $6M |
| Retained Earnings | -$56M | -$57M | -$57M | -$56M | -$54M |
| Accumulated OCI | $75K | $89K | $20K | $0 | $0 |
| Total Stockholders Equity | -$4M | -$5M | -$4M | $2M | $18M |
| Total Liabilities & Equity | $32K | $21K | $0 | $6M | $25M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $4M | $4M | $6M |
| Net Debt | $3M | $5M | $4M | $4M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |