Production (Stage)
flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 06/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.74% | -- | -- | -- | -- |
| Total Receivables | 37.65% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 315.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.90% | -- | -- | -- | -- |
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| Total Current Assets | 39.90% | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.96% | -- | -- | -- | -- |
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| Total Accounts Payable | 0.00% | -- | -- | 16.67% | 16.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.36% | -7.49% | -7.49% | 0.60% | 0.60% |
| 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 | 14.06% | -8.20% | -8.20% | 0.70% | 0.70% |
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| Total Current Liabilities | 14.06% | -8.20% | -8.20% | 0.70% | 0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.36% | -7.49% | -7.49% | 0.60% | 0.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.16% | -8.20% | -8.20% | 0.70% | 0.70% |
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| Common Stock & APIC | 0.00% | -47.81% | -47.81% | 107.44% | 107.44% |
| Retained Earnings | 4.12% | -9.01% | -9.01% | -0.05% | -0.05% |
| Treasury Stock & Other | 122.72% | 100.03% | 100.03% | -5,888.39% | -5,888.39% |
| Total Common Equity | 90.02% | 8.20% | 8.20% | -0.66% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -89.47% | -89.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -60.71% | -60.71% |
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| Total Common Equity | 90.02% | 8.20% | 8.20% | -0.66% | -0.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -60.71% | -60.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.00% | 8.20% | 8.20% | -0.70% | -0.70% |
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