US Stock MarketDetailed Quotes

FLCX FLOOIDCX CORP

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  • 0.900
  • 0.0000.00%
15min DelayClose Sep 16 16:00 ET
44.25MMarket Cap-4285P/E (TTM)

FLOOIDCX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
-73.46%332
42.81%7.06K
-83.11%694
-1.19%6.06K
-96.09%1.25K
-96.09%1.25K
-Cash and cash equivalents
--0
--0
--0
--0
-73.46%332
42.81%7.06K
-83.11%694
-1.19%6.06K
-96.09%1.25K
-96.09%1.25K
Receivables
----
----
----
----
----
--0
--0
--0
-56.27%7.38K
-56.27%7.38K
-Accounts receivable
----
----
----
----
----
--0
--0
--0
--7.38K
--7.38K
Prepaid assets
----
----
----
----
----
-31.75%10.01K
-22.60%13.62K
16.36%17.47K
-57.73%7.74K
-57.73%7.74K
Total current assets
--0
--0
--0
--0
-49.18%8.32K
-26.93%17.07K
-34.06%14.31K
11.27%23.52K
-75.64%16.37K
-75.64%16.37K
Non current assets
Net PPE
----
----
----
--0
-20.87%12.2K
-37.53%12.99K
-60.67%13.32K
-65.96%15K
-73.22%15.41K
-73.22%15.41K
-Gross PPE
----
----
----
--0
-84.82%12.2K
-3.16%80.44K
-14.52%80.75K
-15.67%84.4K
-29.29%80.31K
-29.29%80.31K
-Accumulated depreciation
----
----
----
----
----
-8.31%-67.45K
-11.28%-67.43K
-23.92%-69.4K
-15.87%-64.9K
-15.87%-64.9K
Total non current assets
--0
--0
--0
--0
-20.87%12.2K
-37.53%12.99K
-60.67%13.32K
-65.96%15K
-73.22%15.41K
-73.22%15.41K
Total assets
--0
--0
--0
--0
-35.45%20.52K
-31.92%30.06K
-50.28%27.63K
-40.93%38.53K
-74.53%31.78K
-74.53%31.78K
Liabilities
Current liabilities
Payables
----
----
--26.42K
-97.88%25.99K
-96.70%40.48K
30.63%1.41M
31.56%1.45M
47.77%1.44M
37.52%1.23M
37.52%1.23M
-accounts payable
--0
----
--26.42K
-90.81%25.99K
-85.68%40.48K
33.61%283.81K
6.30%293.99K
35.87%304.08K
68.93%282.76K
68.93%282.76K
-Due to related parties current
----
----
----
----
----
29.90%1.12M
39.99%1.16M
51.32%1.13M
30.28%945.22K
30.28%945.22K
Current debt and capital lease obligation
--3.69M
--3.98M
--3.96M
23.18%3.87M
33.48%4.2M
12.10%3.33M
14.03%3.23M
30.50%3.32M
21.39%3.14M
21.39%3.14M
-Current debt
--3.69M
--3.98M
--3.96M
23.18%3.87M
33.48%4.2M
12.27%3.33M
15.36%3.23M
31.93%3.32M
23.25%3.14M
23.25%3.14M
Other current liabilities
----
----
----
----
--800.79K
----
----
----
----
----
Current liabilities
--3.69M
--4.01M
--3.99M
-10.83%3.9M
15.23%5.04M
17.03%4.74M
18.95%4.68M
35.28%4.76M
25.53%4.37M
25.53%4.37M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--3.69M
--4.01M
--3.99M
-10.83%3.9M
15.23%5.04M
16.14%4.74M
18.03%4.68M
34.18%4.76M
25.53%4.37M
25.53%4.37M
Shareholders'equity
Share capital
--49.87K
--44.15K
--4.85K
1.51%3.02K
1.51%3.02K
-98.21%3.02K
-98.22%2.95K
-98.20%2.95K
1.95%2.98K
1.95%2.98K
-common stock
--48.8K
--43.05K
--2.02K
2.28%2.02K
2.28%2.02K
-98.80%2.02K
-98.81%1.95K
-98.80%1.95K
2.97%1.98K
2.97%1.98K
-Preferred stock
--1.07K
--1.1K
--2.83K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
---62.28M
---57.13M
---57.11M
-1.52%-57.02M
-1.49%-57M
-1.60%-56.71M
-1.81%-56.58M
-2.29%-56.45M
-2.70%-56.17M
-2.70%-56.17M
Paid-in capital
--58.53M
--112.19M
--54.1M
2.64%53.1M
0.28%51.88M
0.81%51.87M
0.99%51.82M
1.27%51.82M
1.36%51.73M
1.36%51.73M
Gains losses not affecting retained earnings
----
---59.13M
---1.01M
--0
19.31%88.9K
-26.04%115.16K
-67.36%57.02K
-133.43%-124.05K
-73.95%74.51K
-73.95%74.51K
Other equity interest
--19.62K
--19.62K
--19.62K
0.61%19.62K
0.61%19.62K
913.69%9.77K
8,148.96%39.76K
3,567.32%29.85K
109.46%19.5K
109.46%19.5K
Total stockholders'equity
---3.69M
---4.01M
---3.99M
10.17%-3.9M
-15.60%-5.02M
-16.67%-4.71M
-19.00%-4.65M
-35.58%-4.72M
-29.25%-4.34M
-29.25%-4.34M
Total equity
---3.69M
---4.01M
---3.99M
10.17%-3.9M
-15.60%-5.02M
-16.67%-4.71M
-19.00%-4.65M
-35.58%-4.72M
-29.25%-4.34M
-29.25%-4.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0-73.46%33242.81%7.06K-83.11%694-1.19%6.06K-96.09%1.25K-96.09%1.25K
-Cash and cash equivalents --0--0--0--0-73.46%33242.81%7.06K-83.11%694-1.19%6.06K-96.09%1.25K-96.09%1.25K
Receivables ----------------------0--0--0-56.27%7.38K-56.27%7.38K
-Accounts receivable ----------------------0--0--0--7.38K--7.38K
Prepaid assets ---------------------31.75%10.01K-22.60%13.62K16.36%17.47K-57.73%7.74K-57.73%7.74K
Total current assets --0--0--0--0-49.18%8.32K-26.93%17.07K-34.06%14.31K11.27%23.52K-75.64%16.37K-75.64%16.37K
Non current assets
Net PPE --------------0-20.87%12.2K-37.53%12.99K-60.67%13.32K-65.96%15K-73.22%15.41K-73.22%15.41K
-Gross PPE --------------0-84.82%12.2K-3.16%80.44K-14.52%80.75K-15.67%84.4K-29.29%80.31K-29.29%80.31K
-Accumulated depreciation ---------------------8.31%-67.45K-11.28%-67.43K-23.92%-69.4K-15.87%-64.9K-15.87%-64.9K
Total non current assets --0--0--0--0-20.87%12.2K-37.53%12.99K-60.67%13.32K-65.96%15K-73.22%15.41K-73.22%15.41K
Total assets --0--0--0--0-35.45%20.52K-31.92%30.06K-50.28%27.63K-40.93%38.53K-74.53%31.78K-74.53%31.78K
Liabilities
Current liabilities
Payables ----------26.42K-97.88%25.99K-96.70%40.48K30.63%1.41M31.56%1.45M47.77%1.44M37.52%1.23M37.52%1.23M
-accounts payable --0------26.42K-90.81%25.99K-85.68%40.48K33.61%283.81K6.30%293.99K35.87%304.08K68.93%282.76K68.93%282.76K
-Due to related parties current --------------------29.90%1.12M39.99%1.16M51.32%1.13M30.28%945.22K30.28%945.22K
Current debt and capital lease obligation --3.69M--3.98M--3.96M23.18%3.87M33.48%4.2M12.10%3.33M14.03%3.23M30.50%3.32M21.39%3.14M21.39%3.14M
-Current debt --3.69M--3.98M--3.96M23.18%3.87M33.48%4.2M12.27%3.33M15.36%3.23M31.93%3.32M23.25%3.14M23.25%3.14M
Other current liabilities ------------------800.79K--------------------
Current liabilities --3.69M--4.01M--3.99M-10.83%3.9M15.23%5.04M17.03%4.74M18.95%4.68M35.28%4.76M25.53%4.37M25.53%4.37M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --3.69M--4.01M--3.99M-10.83%3.9M15.23%5.04M16.14%4.74M18.03%4.68M34.18%4.76M25.53%4.37M25.53%4.37M
Shareholders'equity
Share capital --49.87K--44.15K--4.85K1.51%3.02K1.51%3.02K-98.21%3.02K-98.22%2.95K-98.20%2.95K1.95%2.98K1.95%2.98K
-common stock --48.8K--43.05K--2.02K2.28%2.02K2.28%2.02K-98.80%2.02K-98.81%1.95K-98.80%1.95K2.97%1.98K2.97%1.98K
-Preferred stock --1.07K--1.1K--2.83K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings ---62.28M---57.13M---57.11M-1.52%-57.02M-1.49%-57M-1.60%-56.71M-1.81%-56.58M-2.29%-56.45M-2.70%-56.17M-2.70%-56.17M
Paid-in capital --58.53M--112.19M--54.1M2.64%53.1M0.28%51.88M0.81%51.87M0.99%51.82M1.27%51.82M1.36%51.73M1.36%51.73M
Gains losses not affecting retained earnings -------59.13M---1.01M--019.31%88.9K-26.04%115.16K-67.36%57.02K-133.43%-124.05K-73.95%74.51K-73.95%74.51K
Other equity interest --19.62K--19.62K--19.62K0.61%19.62K0.61%19.62K913.69%9.77K8,148.96%39.76K3,567.32%29.85K109.46%19.5K109.46%19.5K
Total stockholders'equity ---3.69M---4.01M---3.99M10.17%-3.9M-15.60%-5.02M-16.67%-4.71M-19.00%-4.65M-35.58%-4.72M-29.25%-4.34M-29.25%-4.34M
Total equity ---3.69M---4.01M---3.99M10.17%-3.9M-15.60%-5.02M-16.67%-4.71M-19.00%-4.65M-35.58%-4.72M-29.25%-4.34M-29.25%-4.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

No Data

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