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 | -- | -- | -- | -- | -87.60% |
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| Total Current Assets | -- | -- | -- | -- | -87.60% |
| 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 | -- | -- | -- | -- | -93.62% |
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| Total Accounts Payable | -- | 16.67% | -32.48% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.49% | 0.60% | 34.48% | 0.00% | -19.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.20% | 0.70% | -0.81% | 0.57% | -24.20% |
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| Total Current Liabilities | -8.20% | 0.70% | -0.81% | 0.57% | -24.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.49% | 0.60% | 34.48% | 0.00% | -19.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.20% | 0.70% | -0.81% | 0.57% | -24.20% |
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| Common Stock & APIC | -47.81% | 107.44% | 4.29% | -- | -- |
| Retained Earnings | -9.01% | -0.05% | -2.12% | -0.04% | 2.30% |
| Treasury Stock & Other | 100.03% | -5,888.39% | -5,136.22% | -- | -- |
| Total Common Equity | 8.20% | -0.66% | 0.77% | -0.61% | 23.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -89.47% | 90.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -60.71% | 180.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.20% | -0.66% | 0.77% | -0.61% | 23.89% |
| Total Preferred Equity | 0.00% | -60.71% | 180.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20% | -0.70% | 0.81% | -- | -- |
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