flooidCX Corp. financial data

Location
3825 Rockbottom, North Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 %
Debt-to-equity 88.8 %
Return On Equity 124 % -8.53%
Return On Assets 65.8 %
Operating Margin 65.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares
Common Stock, Shares, Outstanding 49.2M shares +0.76%
Entity Public Float 142M USD +4160%
Common Stock, Value, Issued 49.2K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +4.59%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12M USD
Research and Development Expense 252K USD
General and Administrative Expense 3.45M USD +2245%
Operating Income (Loss) 7.91M USD -4346%
Net Income (Loss) Attributable to Parent 7.98M USD +77.6%
Earnings Per Share, Basic -0.02 USD/shares +81.8%
Earnings Per Share, Diluted -0.02 USD/shares +81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 5.79M USD
Assets, Current 11.4M USD
Property, Plant and Equipment, Net 4.45M USD
Assets 15.9M USD
Liabilities, Current 4.62M USD +25.4%
Liabilities 7.03M USD +90.8%
Retained Earnings (Accumulated Deficit) -54.3M USD +12.8%
Stockholders' Equity Attributable to Parent 8.86M USD
Liabilities and Equity 15.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125K USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 49.2M shares +0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.39M USD -6.72%
Depreciation 144K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 794K USD
Property, Plant and Equipment, Gross 4.7M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.39M USD -6.52%
Additional Paid in Capital 58.6M USD +0.08%
Depreciation, Depletion and Amortization 108K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15.9K USD -32.5%