- US-listed companies
- flooidCX Corp.
- Balance sheet
flooidCX Corp.【FLCX】Balance sheet
Market cap
$49.17K
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2021/02 | 2022/02 | 2023/12 | |
| Cash and cash equivalents | 44,643 | 15,473 | 32,678 | 24,008 | 5,225 | 1,251 | 587 | - |
| Total cash & short-term investments | 44,643 | 15,473 | 32,678 | 24,008 | 5,225 | 1,251 | 587 | - |
| Accounts receivable, net | - | - | - | - | - | 7,380 | - | 5 |
| Total current assets | 44,643 | 15,473 | 52,959 | 51,768 | 23,683 | 16,372 | 8,320 | 7 |
| Property, plant and equipment, net | - | - | 41,655 | 32,118 | 25,009 | 15,412 | 12,195 | - |
| Total non-current assets | - | - | 41,655 | 32,118 | 25,009 | 15,412 | 12,195 | - |
| Total assets | 44,643 | 15,473 | 94,614 | 83,886 | 48,692 | 31,784 | 20,515 | 7 |
| Accounts payable | - | - | 22,325 | 11,532 | - | - | - | - |
| Total current liabilities | 1,666 | 341 | - | 3 | - | - | - | 4 |
| Total non-current liabilities | - | - | - | - | - | - | - | - |
| Total liabilities | 1,666 | 341 | 3 | 3 | 3 | 4 | 5 | 4 |
| Common stock and paid-in capital | 70,000 | 3,014,378 | 44 | 47 | 48 | 52 | 52 | 59 |
| Retained earnings | -27,023 | -54,663 | -46,634,969 | -50,158,601 | -51,470,192 | -56,165,383 | -57,004,216 | -56,223,545 |
| Stockholders' equity | 42,977 | 15,132 | -2,576,944 | -2,793,193 | -3,078,183 | -4,339,988 | -5,016,957 | 2 |