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  1132524
Cash and cash equivalent  1132524
Receivables5,1501,123717  
Prepaid expense    1828
Other undisclosed current assets1,350(1,115)818  
Total current assets:6,500816672452
Noncurrent Assets
Operating lease, right-of-use asset    39
Property, plant and equipment  1215182532
Total noncurrent assets:  1215582532
TOTAL ASSETS:6,50021321254984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:34136128316712140
Accounts payable      12
Accrued liabilities      29
Other undisclosed accounts payable and accrued liabilities341361283167121 
Debt3,7613,4363,1442,5512,3832,035
Due to related parties1,241945726622176
Other undisclosed current liabilities      626
Total current liabilities:4,1025,0374,3723,4443,1272,877
Noncurrent Liabilities
Other undisclosed liabilities    39  
Total liabilities:4,1025,0374,3723,4833,1272,877
Equity
Equity, attributable to parent, including:2,398(5,017)(4,340)(3,358)(3,078)(2,793)
Preferred stock  11111
Common stock4922163136133
Common stock, value, subscriptions      
Additional paid in capital58,57251,87651,72850,88248,03147,112
Accumulated other comprehensive income  8975286223119
Accumulated deficit(56,224)(57,004)(56,165)(54,690)(51,470)(50,159)
Other undisclosed equity, attributable to parent120190 1
Total equity:2,398(5,017)(4,340)(3,358)(3,078)(2,793)
TOTAL LIABILITIES AND EQUITY:6,50021321254984

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
Revenues6,500548047  
Gross profit:6,500548047  
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 income5,261     
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.

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