US Stock MarketDetailed Quotes

FLOOIDCX CORP (FLCX)

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  • 0.0002
  • 0.00000.00%
15min DelayClose Apr 14 09:32 ET
17.50KMarket Cap0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FLOOIDCX CORP (FLCX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--241.75K
--236.26K
--125.2K
--0
--0
--0
--0
--0
-Cash and cash equivalents
--0
--0
--241.75K
--236.26K
--125.2K
--0
--0
--0
--0
--0
Receivables
80.08%11.71M
80.08%11.71M
--11.06M
--12.14M
--8.82M
--6.5M
--6.5M
----
----
----
-Accounts receivable
15.68%5.96M
15.68%5.96M
--5.79M
--7M
--4.6M
--5.15M
--5.15M
----
----
----
-Other receivables
325.78%5.75M
325.78%5.75M
--5.27M
--5.14M
--4.22M
--1.35M
--1.35M
----
----
----
Prepaid assets
--590.84K
--590.84K
--145K
--207.5K
--50K
--0
--0
----
----
----
Total current assets
89.17%12.3M
89.17%12.3M
--11.44M
--12.58M
--8.99M
--6.5M
78,025.00%6.5M
--0
--0
--0
Non current assets
Net PPE
--4.24M
--4.24M
--4.45M
--4.59M
----
--0
--0
----
----
----
-Gross PPE
--4.63M
--4.63M
--4.7M
--4.7M
----
--0
--0
----
----
----
-Accumulated depreciation
---390.67K
---390.67K
---252.2K
---108.09K
----
--0
--0
----
----
----
Goodwill and other intangible assets
--8.5M
--8.5M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--8.5M
--8.5M
----
----
----
----
----
----
----
----
Total non current assets
--12.74M
--12.74M
--4.45M
--4.59M
--0
--0
--0
--0
--0
--0
Total assets
285.21%25.04M
285.21%25.04M
--15.89M
--17.17M
--8.99M
--6.5M
31,584.13%6.5M
--0
--0
--0
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--26.42K
-accounts payable
----
----
----
----
----
----
----
--0
----
--26.42K
Current debt and capital lease obligation
7.77%4.05M
7.77%4.05M
16.16%4.28M
6.19%4.23M
-7.40%3.67M
-2.88%3.76M
-10.37%3.76M
--3.69M
--3.98M
--3.96M
-Current debt
7.77%4.05M
7.77%4.05M
16.16%4.28M
6.19%4.23M
-7.40%3.67M
-2.88%3.76M
-10.37%3.76M
--3.69M
--3.98M
--3.96M
Current liabilities
17.13%4.8M
17.13%4.8M
25.40%4.62M
13.85%4.57M
0.53%4.01M
5.21%4.1M
-18.58%4.1M
--3.69M
--4.01M
--3.99M
Non current liabilities
Long term debt and capital lease obligation
--1.99M
--1.99M
--2.41M
--3.13M
----
----
----
----
----
----
-Long term debt
--1.99M
--1.99M
--2.41M
--3.13M
----
----
----
----
----
----
Total non current liabilities
--1.99M
--1.99M
--2.41M
--3.13M
--0
--0
--0
--0
--0
--0
Total liabilities
65.66%6.79M
65.66%6.79M
90.77%7.03M
91.82%7.7M
0.53%4.01M
5.21%4.1M
-18.58%4.1M
--3.69M
--4.01M
--3.99M
Shareholders'equity
Share capital
0.00%50.24K
0.00%50.24K
0.74%50.24K
13.80%50.24K
935.58%50.24K
1,562.89%50.24K
1,562.89%50.24K
--49.87K
--44.15K
--4.85K
-common stock
0.00%49.17K
0.00%49.17K
0.76%49.17K
14.22%49.17K
2,332.76%49.17K
2,332.76%49.17K
2,332.76%49.17K
--48.8K
--43.05K
--2.02K
-Preferred stock
0.00%1.07K
0.00%1.07K
0.00%1.07K
-2.73%1.07K
-62.19%1.07K
7.00%1.07K
7.00%1.07K
--1.07K
--1.1K
--2.83K
Retained earnings
3.17%-54.44M
3.17%-54.44M
12.82%-54.3M
6.98%-53.14M
2.93%-55.43M
1.39%-56.22M
1.37%-56.22M
---62.28M
---57.13M
---57.11M
Paid-in capital
14.51%67.07M
14.51%67.07M
0.08%58.57M
-47.79%58.57M
8.26%58.57M
10.31%58.57M
12.91%58.57M
--58.53M
--112.19M
--54.1M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---59.13M
---1.01M
Other equity interest
--5.57M
--5.57M
23,035.53%4.54M
20,259.78%3.99M
9,041.76%1.79M
----
----
--19.62K
--19.62K
--19.62K
Total stockholders'equity
660.64%18.24M
660.64%18.24M
340.46%8.86M
335.94%9.47M
225.06%4.99M
161.52%2.4M
147.81%2.4M
---3.69M
---4.01M
---3.99M
Total equity
660.64%18.24M
660.64%18.24M
340.46%8.86M
335.94%9.47M
225.06%4.99M
161.52%2.4M
147.81%2.4M
---3.69M
---4.01M
---3.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--241.75K--236.26K--125.2K--0--0--0--0--0
-Cash and cash equivalents --0--0--241.75K--236.26K--125.2K--0--0--0--0--0
Receivables 80.08%11.71M80.08%11.71M--11.06M--12.14M--8.82M--6.5M--6.5M------------
-Accounts receivable 15.68%5.96M15.68%5.96M--5.79M--7M--4.6M--5.15M--5.15M------------
-Other receivables 325.78%5.75M325.78%5.75M--5.27M--5.14M--4.22M--1.35M--1.35M------------
Prepaid assets --590.84K--590.84K--145K--207.5K--50K--0--0------------
Total current assets 89.17%12.3M89.17%12.3M--11.44M--12.58M--8.99M--6.5M78,025.00%6.5M--0--0--0
Non current assets
Net PPE --4.24M--4.24M--4.45M--4.59M------0--0------------
-Gross PPE --4.63M--4.63M--4.7M--4.7M------0--0------------
-Accumulated depreciation ---390.67K---390.67K---252.2K---108.09K------0--0------------
Goodwill and other intangible assets --8.5M--8.5M--------------0--0------------
-Other intangible assets --8.5M--8.5M--------------------------------
Total non current assets --12.74M--12.74M--4.45M--4.59M--0--0--0--0--0--0
Total assets 285.21%25.04M285.21%25.04M--15.89M--17.17M--8.99M--6.5M31,584.13%6.5M--0--0--0
Liabilities
Current liabilities
Payables --------------------------------------26.42K
-accounts payable ------------------------------0------26.42K
Current debt and capital lease obligation 7.77%4.05M7.77%4.05M16.16%4.28M6.19%4.23M-7.40%3.67M-2.88%3.76M-10.37%3.76M--3.69M--3.98M--3.96M
-Current debt 7.77%4.05M7.77%4.05M16.16%4.28M6.19%4.23M-7.40%3.67M-2.88%3.76M-10.37%3.76M--3.69M--3.98M--3.96M
Current liabilities 17.13%4.8M17.13%4.8M25.40%4.62M13.85%4.57M0.53%4.01M5.21%4.1M-18.58%4.1M--3.69M--4.01M--3.99M
Non current liabilities
Long term debt and capital lease obligation --1.99M--1.99M--2.41M--3.13M------------------------
-Long term debt --1.99M--1.99M--2.41M--3.13M------------------------
Total non current liabilities --1.99M--1.99M--2.41M--3.13M--0--0--0--0--0--0
Total liabilities 65.66%6.79M65.66%6.79M90.77%7.03M91.82%7.7M0.53%4.01M5.21%4.1M-18.58%4.1M--3.69M--4.01M--3.99M
Shareholders'equity
Share capital 0.00%50.24K0.00%50.24K0.74%50.24K13.80%50.24K935.58%50.24K1,562.89%50.24K1,562.89%50.24K--49.87K--44.15K--4.85K
-common stock 0.00%49.17K0.00%49.17K0.76%49.17K14.22%49.17K2,332.76%49.17K2,332.76%49.17K2,332.76%49.17K--48.8K--43.05K--2.02K
-Preferred stock 0.00%1.07K0.00%1.07K0.00%1.07K-2.73%1.07K-62.19%1.07K7.00%1.07K7.00%1.07K--1.07K--1.1K--2.83K
Retained earnings 3.17%-54.44M3.17%-54.44M12.82%-54.3M6.98%-53.14M2.93%-55.43M1.39%-56.22M1.37%-56.22M---62.28M---57.13M---57.11M
Paid-in capital 14.51%67.07M14.51%67.07M0.08%58.57M-47.79%58.57M8.26%58.57M10.31%58.57M12.91%58.57M--58.53M--112.19M--54.1M
Gains losses not affecting retained earnings -----------------------------------59.13M---1.01M
Other equity interest --5.57M--5.57M23,035.53%4.54M20,259.78%3.99M9,041.76%1.79M----------19.62K--19.62K--19.62K
Total stockholders'equity 660.64%18.24M660.64%18.24M340.46%8.86M335.94%9.47M225.06%4.99M161.52%2.4M147.81%2.4M---3.69M---4.01M---3.99M
Total equity 660.64%18.24M660.64%18.24M340.46%8.86M335.94%9.47M225.06%4.99M161.52%2.4M147.81%2.4M---3.69M---4.01M---3.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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