flooidCX Corp. financial data

Industry
Services-Business Services, NEC
Location
3825 Rockbottom, North Las Vegas, NV
Fiscal year end
December 31
Former names
Gripevine Inc. (to 2/25/2019), Baixo Relocation Services, Inc. (to 1/4/2017)
Latest financial report
10-K - Q4 2023 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -170 % -36.2%
Return On Equity -34.2 % -59751%
Return On Assets 48.8 % +167%
Operating Margin 92.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares
Common Stock, Shares, Outstanding 49.2M shares +2333%
Entity Public Float 142M USD +4160%
Common Stock, Value, Issued 49.2K USD +2333%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.5M USD
Research and Development Expense 0 USD -100%
General and Administrative Expense 484K USD +938%
Operating Income (Loss) 6.02M USD
Net Income (Loss) Attributable to Parent 794K USD +38021%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

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 5.15M USD
Assets, Current 6.5M USD
Assets 6.5M USD
Liabilities, Current 4.1M USD +5.21%
Liabilities 4.1M USD +5.21%
Retained Earnings (Accumulated Deficit) -56.2M USD +1.39%
Stockholders' Equity Attributable to Parent 2.4M USD
Liabilities and Equity 6.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 49.2M shares +2333%
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 2.39M USD -6.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 794K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.39M USD -6.52%
Additional Paid in Capital 58.6M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15.9K USD -32.5%