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
Q3
6/30/2023
Q2
3/31/2023
Q1
11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    021
Cash and cash equivalents    021
Receivables   1,0221,0221,1891,123
Other undisclosed current assets    (1,021)(1,179)(1,115)
Total current assets:   1,0221128
Noncurrent Assets
Property, plant and equipment     1112
Total noncurrent assets:     1112
TOTAL ASSETS:   1,02212421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 31263916431361
Other undisclosed accounts payable and accrued liabilities 31263916431361
Debt 146 2,8012,8013,5343,436
Due to related parties3,9601,1791,1791,3071,241
Other undisclosed current liabilities3,838     
Total current liabilities:4,0153,9874,0193,9975,2735,037
Noncurrent Liabilities
Total liabilities:4,0153,9874,0193,9975,2735,037
Equity
Equity, attributable to parent, including:(4,015)(3,987)(4,019)(3,995)(5,249)(5,017)
Preferred stock   1111
Common stock4322222
Common stock, value, subscriptions2020202020 
Additional paid in capital112,18654,10151,87651,87651,87651,876
Accumulated other comprehensive income     6389
Accumulated deficit(57,133)(57,105) (55,893)(57,210)(57,004)
Other undisclosed equity, attributable to parent(59,130)(1,004)(55,918)  20
Total equity:(4,015)(3,987)(4,019)(3,995)(5,249)(5,017)
TOTAL LIABILITIES AND EQUITY:    12421

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
Revenues
(Other undisclosed Revenues)
      (13)
Gross profit:      (13)
Operating expenses(22)(79)(20)26(202)234
Operating income (loss):(22)(79)(20)26(202)221
Nonoperating expense
(Other Nonoperating expense)
(6)(9)(4)   
Interest and debt expense(4)(4)(4)   
Other undisclosed income from continuing operations before equity method investments, income taxes      22
Income (loss) from continuing operations before income taxes:(33)(92)(28)26(202)242
Other undisclosed income from continuing operations44470  
Income (loss) from continuing operations:(28)(88)(24)96(202)242
Income (loss) before gain (loss) on sale of properties:96(202)242
Other undisclosed net income  176  408 
Net income (loss):(28)88(24)96206242
Other undisclosed net income (loss) attributable to parent  (176)  (412)47
Net income (loss) available to common stockholders, diluted:(28)(88)(24)96(206)289

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
Net income (loss):(28)88(24)96206242
Other comprehensive income (loss)     (232)434
Comprehensive income (loss):(28)88(24)96(26)676
Other undisclosed comprehensive loss, net of tax, attributable to parent  (176)    
Comprehensive income (loss), net of tax, attributable to parent:(28)(88)(24)96(26)676

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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