flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 11/30/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | 1.50K |
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| Total Current Assets | -- | -- | -- | -- | 1.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | 1.50K |
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| Total Accounts Payable | -- | 30.80K | 26.40K | 39.10K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.69M | 3.98M | 3.96M | 2.94M | 2.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.04M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.04M | -- |
| Total Current Liabilities | 3.69M | 4.01M | 3.99M | 4.02M | 4.00M |
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| Total Current Liabilities | 3.69M | 4.01M | 3.99M | 4.02M | 4.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.69M | 3.98M | 3.96M | 2.94M | 2.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.69M | 4.01M | 3.99M | 4.02M | 4.00M |
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| Common Stock & APIC | 58.58M | 112.23M | 54.10M | 51.88M | -- |
| Retained Earnings | -62.28M | -57.13M | -57.11M | -55.92M | -55.89M |
| Treasury Stock & Other | 19.60K | -59.11M | -987.10K | 19.60K | -- |
| Total Common Equity | -3.69M | -4.02M | -3.99M | -4.02M | -4.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 900.00 | 900.00 | 900.00 | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 1.90K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10K | 1.10K | 2.80K | 1.00K | 1.00K |
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| Total Common Equity | -3.69M | -4.02M | -3.99M | -4.02M | -4.00M |
| Total Preferred Equity | 1.10K | 1.10K | 2.80K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69M | -4.01M | -3.99M | -4.02M | -- |
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