flooidCX Corp. (FLCX) Financial Statements (2024 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)

9/30/2023
MRQ
11/30/2022
MRQ
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 equivalents  1132524
Receivables 1,0221,123717  
Prepaid expense     1828
Other undisclosed current assets  (1,115)818  
Total current assets: 1,022816672452
Noncurrent Assets
Operating lease, right-of-use asset    39
Property, plant and equipment  1215182532
Total noncurrent assets:  1215582532
TOTAL ASSETS: 1,02221321254984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3936128316712140
Accounts payable      12
Accrued liabilities      29
Other undisclosed accounts payable and accrued liabilities 39361283167121 
Debt 2,8013,4363,1442,5512,3832,035
Due to related parties1,1791,241945726622176
Other undisclosed current liabilities     626
Total current liabilities:4,0195,0374,3723,4443,1272,877
Noncurrent Liabilities
Other undisclosed liabilities    39  
Total liabilities:4,0195,0374,3723,4833,1272,877
Equity
Equity, attributable to parent, including:(4,019)(5,017)(4,340)(3,358)(3,078)(2,793)
Preferred stock 111111
Common stock222163136133
Common stock, value, subscriptions20     
Additional paid in capital51,87651,87651,72850,88248,03147,112
Accumulated other comprehensive income  8975286223119
Accumulated deficit (57,004)(56,165)(54,690)(51,470)(50,159)
Other undisclosed equity, attributable to parent(55,918)20190 1
Total equity:(4,019)(5,017)(4,340)(3,358)(3,078)(2,793)
TOTAL LIABILITIES AND EQUITY:  21321254984

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
11/30/2022
TTM
2/28/2022
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Revenues (13)548047  
Gross profit: (13)548047  
Operating expenses39(881)(1,467)(2,804)(1,312)(3,524)
Operating income (loss):25(827)(1,387)(2,757)(1,312)(3,524)
Nonoperating expense
(Other Nonoperating expense)
(4)     
Interest and debt expense(4) 22(49)  
Other undisclosed income from continuing operations before equity method investments, income taxes 22     
Income (loss) from continuing operations before income taxes:38(827)(1,366)(2,806)(1,312)(3,524)
Other undisclosed income from continuing operations74     
Income (loss) from continuing operations:113(827)(1,366)(2,806)(1,312)(3,524)
Income (loss) before gain (loss) on sale of properties:137(827)(1,366)(2,806)(1,312)(3,524)
Other undisclosed net income408     
Net income (loss):520(827)(1,366)(2,806)(1,312)(3,524)
Other undisclosed net loss attributable to parent(365)(12)(109)   
Net income (loss) available to common stockholders, diluted:155(839)(1,475)(2,806)(1,312)(3,524)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
11/30/2022
TTM
2/28/2022
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Net income (loss):520(827)(1,366)(2,806)(1,312)(3,524)
Other comprehensive income (loss) 202(824)(1,687)(2,775)  
Comprehensive income (loss):722(1,652)(3,052)(5,581)(1,312)(3,524)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:722(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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