flooidCX Corp. (FLCX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3825 ROCKBOTTOM NORTH LAS VEGAS, NV 89030 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | 32 | 5 | 24 | ||||
| Cash and cash equivalent | 1 | 1 | 32 | 5 | 24 | ||||
| Receivables | 5,150 | 1,123 | 7 | 17 | |||||
| Prepaid expense | 18 | 28 | |||||||
| Other undisclosed current assets | 1,350 | (1,115) | 8 | 18 | |||||
| Total current assets: | 6,500 | 8 | 16 | 67 | 24 | 52 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 39 | ✕ | ✕ | ||||||
| Property, plant and equipment | 12 | 15 | 18 | 25 | 32 | ||||
| Total noncurrent assets: | 12 | 15 | 58 | 25 | 32 | ||||
| TOTAL ASSETS: | 6,500 | 21 | 32 | 125 | 49 | 84 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 341 | 361 | 283 | 167 | 121 | 40 | |||
| Accounts payable | 12 | ||||||||
| Accrued liabilities | 29 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 341 | 361 | 283 | 167 | 121 | ||||
| Debt | 3,761 | 3,436 | 3,144 | 2,551 | 2,383 | 2,035 | |||
| Due to related parties | ✕ | ✕ | 1,241 | 945 | 726 | 622 | 176 | ||
| Other undisclosed current liabilities | 626 | ||||||||
| Total current liabilities: | 4,102 | 5,037 | 4,372 | 3,444 | 3,127 | 2,877 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 39 | ||||||||
| Total liabilities: | 4,102 | 5,037 | 4,372 | 3,483 | 3,127 | 2,877 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,398 | (5,017) | (4,340) | (3,358) | (3,078) | (2,793) | |||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | ||||
| Common stock | 49 | 2 | 2 | 163 | 136 | 133 | |||
| Common stock, value, subscriptions | |||||||||
| Additional paid in capital | 58,572 | 51,876 | 51,728 | 50,882 | 48,031 | 47,112 | |||
| Accumulated other comprehensive income | 89 | 75 | 286 | 223 | 119 | ||||
| Accumulated deficit | (56,224) | (57,004) | (56,165) | (54,690) | (51,470) | (50,159) | |||
| Other undisclosed equity, attributable to parent | 1 | 20 | 19 | 0 | 1 | ||||
| Total equity: | 2,398 | (5,017) | (4,340) | (3,358) | (3,078) | (2,793) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,500 | 21 | 32 | 125 | 49 | 84 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,500 | 54 | 80 | 47 | ||||
| Gross profit: | 6,500 | 54 | 80 | 47 | ||||
| Operating expenses | (484) | (881) | (1,467) | (2,804) | (1,312) | (3,524) | ||
| Other undisclosed operating income | ||||||||
| Operating income (loss): | 6,016 | (827) | (1,387) | (2,757) | (1,312) | (3,524) | ||
| Nonoperating expense (Other Nonoperating expense) | (5,222) | |||||||
| Interest and debt expense | (5,094) | 22 | (49) | |||||
| Loss from continuing operations before income taxes: | (4,301) | (827) | (1,366) | (2,806) | (1,312) | (3,524) | ||
| Income tax expense | (167) | |||||||
| Other undisclosed loss from continuing operations | ||||||||
| Loss from continuing operations: | (4,467) | (827) | (1,366) | (2,806) | (1,312) | (3,524) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (827) | (1,366) | (2,806) | (1,312) | (3,524) | |
| Other undisclosed net income | 5,261 | |||||||
| Net income (loss): | 794 | (827) | (1,366) | (2,806) | (1,312) | (3,524) | ||
| Other undisclosed net loss attributable to parent | (12) | (109) | ||||||
| Net income (loss) available to common stockholders, diluted: | 794 | (839) | (1,475) | (2,806) | (1,312) | (3,524) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 794 | (827) | (1,366) | (2,806) | (1,312) | (3,524) | ||
| Other comprehensive loss | (824) | (1,687) | (2,775) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 794 | (1,652) | (3,052) | (5,581) | (1,312) | (3,524) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.