Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.288M
TTM
Current Assets
$0.00
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
0.0%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$3.685M
Q3 2023
Cash
Q3 2023
P/E
-9.298
Nov 05, 2024 EST
Free Cash Flow
-$220.00
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $49.167 Million

About flooidCX Corp.

flooidCX Corp. engages in developing and building an online resolution platform. The company is headquartered in North Las Vegas, Nevada. The company went IPO on 2015-03-04. The company is focused on research, development, design, engineering, and manufacturing of direct energy systems for industrial, commercial, remote, and residential use. The company specializes in magnets and magnet assemblies. The company provides products and services throughout the rare earth supply chain. The firm is also involved in mining, processing, distribution, and manufacturing of rare earth magnets. Its storage systems include dry charged 2,000 Amp Capacitor Systems, as well as lithium ion, and gel cell. The Company’s applications include manufacturing, industrial, hotel and multi-tenant, government, and defense, residential, commercial, cellular, and remote and healthcare.

Industry: Services-Business Services, NEC Peers: Worlds Inc Alphabet Inc CLASSWORX INC Creatd Inc Friendable, Inc. NEXPLORE Corp