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 | |
|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -89.51% |
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| Total Current Assets | -- | -- | -- | -- | -89.51% |
| 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 | -- | -- | -- | -- | -94.57% |
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| Total Accounts Payable | -- | -- | -- | -84.73% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.15% | 9.10% | -5.63% | -14.63% | -11.96% |
| 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 | -7.78% | -23.86% | -20.86% | -15.16% | -14.63% |
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| Total Current Liabilities | -7.78% | -23.86% | -20.86% | -15.16% | -14.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.15% | 9.10% | -5.63% | -14.63% | -11.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.78% | -23.86% | -20.86% | -15.16% | -14.63% |
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| Common Stock & APIC | -- | -- | -- | 0.00% | -- |
| Retained Earnings | -11.43% | 0.13% | -0.18% | 1.40% | 1.21% |
| Treasury Stock & Other | -- | -- | -- | -84.31% | -- |
| Total Common Equity | 7.75% | 23.51% | 20.50% | 14.62% | 14.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00% | 10.00% | 180.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.75% | 23.51% | 20.50% | 14.62% | 14.15% |
| Total Preferred Equity | 10.00% | 10.00% | 180.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | 14.62% | -- |
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