Production (Stage)
flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.30K | 125.20K | -- | -- | -- |
| Total Receivables | 12.14M | 8.82M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.50K | 50.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.58M | 8.99M | -- | -- | -- |
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| Total Current Assets | 12.58M | 8.99M | -- | -- | -- |
| Net Property, Plant & Equipment | 4.59M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.17M | 8.99M | -- | -- | -- |
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| Total Accounts Payable | 340.60K | 340.60K | -- | -- | 30.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23M | 3.67M | 3.69M | 3.69M | 3.98M |
| 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 | 4.57M | 4.01M | 3.69M | 3.69M | 4.01M |
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| Total Current Liabilities | 4.57M | 4.01M | 3.69M | 3.69M | 4.01M |
| Long-Term Debt | 3.13M | -- | -- | -- | -- |
| Short-term Debt | 4.23M | 3.67M | 3.69M | 3.69M | 3.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.70M | 4.01M | 3.69M | 3.69M | 4.01M |
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| Common Stock & APIC | 58.62M | 58.62M | 58.58M | 58.58M | 112.23M |
| Retained Earnings | -53.14M | -55.43M | -62.28M | -62.28M | -57.13M |
| Treasury Stock & Other | 3.99M | 1.79M | 19.60K | 19.60K | -59.11M |
| Total Common Equity | 9.47M | 4.98M | -3.69M | -3.69M | -4.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 900.00 | 900.00 | 900.00 |
| Preferred Stock Convertible | 1.10K | 1.10K | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
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| Total Common Equity | 9.47M | 4.98M | -3.69M | -3.69M | -4.02M |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47M | 4.99M | -3.69M | -3.69M | -4.01M |
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