flooidCX Corp. financial data

Location
North Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 %
Debt-to-equity 61.4 %
Return On Equity 17.1 %
Return On Assets 10.6 % -78.3%
Operating Margin 17.4 % -81.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.5M shares
Common Stock, Shares, Outstanding 49.2M shares 0%
Entity Public Float 49.2M USD -65.4%
Common Stock, Value, Issued 49.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +88.1%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +101%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8M USD +23.1%
Research and Development Expense 252K USD
General and Administrative Expense 3.9M USD +704%
Operating Income (Loss) 1.39M USD -76.9%
Net Income (Loss) Attributable to Parent 1.78M USD +124%
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
Accounts Receivable, after Allowance for Credit Loss, Current 5.96M USD +15.7%
Assets, Current 11.4M USD
Property, Plant and Equipment, Net 4.24M USD
Assets 15.9M USD
Liabilities, Current 4.8M USD +17.1%
Liabilities 6.79M USD +65.7%
Retained Earnings (Accumulated Deficit) -54.4M USD +3.17%
Stockholders' Equity Attributable to Parent 18.2M USD +661%
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%
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 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.02M USD -15.5%
Depreciation 144K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 794K USD
Property, Plant and Equipment, Gross 4.63M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.02M USD -15.6%
Additional Paid in Capital 67.1M USD +14.5%
Depreciation, Depletion and Amortization 108K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15.9K USD -32.5%