flooidCX Corp. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$236.3K N/A	$125.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.00 -68.12% YoY	$1.770K -70.79% YoY	$590.00 -52.8% YoY	$7.060K 42.91% YoY	$690.00 -83.21% YoY	$6.060K -1.14% YoY	$1.250K -96.1% YoY	$4.940K -94.55% YoY
Cash & Equivalents	$0.00 N/A	$236.3K N/A	$125.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$221.00 -68.16% YoY	$1.774K -70.7% YoY	$587.00 -53.08% YoY	$7.059K 42.81% YoY	$694.00 N/A	$6.055K N/A	$1.251K -96.09% YoY	$4.943K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.270K -90.68% YoY	$10.30K -41.04% YoY	$7.730K -0.13% YoY	$10.01K -31.77% YoY	$13.62K -22.57% YoY	$17.47K 16.39% YoY	$7.740K -57.73% YoY	$14.67K 56.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$590.8K N/A	$207.5K N/A	$50.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.957M 15.68% YoY	$7.000M N/A	$4.600M N/A	$5.150M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.380K -56.28% YoY	$3.750K N/A
Other Receivables	$5.748M 342.13% YoY	$5.100M N/A	N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.30M 89.17% YoY	$12.58M N/A	$8.993M N/A	$6.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.491K -89.58% YoY	$12.08K -48.65% YoY	$8.320K -49.18% YoY	$17.07K -26.93% YoY	$14.31K -34.06% YoY	$23.52K 11.26% YoY	$16.37K -75.64% YoY	$23.36K -76.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.242M N/A	$4.592M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.43K -23.81% YoY	$12.20K -20.87% YoY	$12.99K -37.53% YoY	$13.32K -60.67% YoY	$15.00K -65.97% YoY	$15.41K -73.22% YoY	$20.79K 2.46% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$12.74M N/A	$4.592M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.43K -23.86% YoY	$12.20K -20.87% YoY	$12.99K -37.53% YoY	$13.32K -60.67% YoY	$15.01K -65.95% YoY	$15.41K -73.22% YoY	$20.79K 2.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.30M 89.17% YoY	$12.58M N/A	$8.993M N/A	$6.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.491K -89.58% YoY	$12.08K -48.65% YoY	$8.320K -49.18% YoY	$17.07K -26.93% YoY	$14.31K -34.06% YoY	$23.52K 11.26% YoY	$16.37K -75.64% YoY	$23.36K -76.66% YoY
Total Long-Term Assets	$12.74M	$4.592M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.43K	$12.20K	$12.99K	$13.32K	$15.01K	$15.41K	$20.79K
Total Assets	$25.04M 285.21% YoY	$17.17M N/A	$8.993M N/A	$6.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.491K -94.6% YoY	$23.51K -38.99% YoY	$20.52K -35.45% YoY	$30.06K -31.93% YoY	$27.63K -50.28% YoY	$38.53K -40.92% YoY	$31.78K -74.53% YoY	$44.15K -63.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.78K -92.86% YoY	$26.42K -92.68% YoY	$39.07K -86.23% YoY	$16.39K -94.42% YoY	$431.3K 41.85% YoY	$360.9K N/A	$283.8K N/A	$294.0K 6.3% YoY	$304.1K 35.87% YoY	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.158M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.480K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$3.685M 31.58% YoY	$3.984M 12.73% YoY	$3.960M 15.25% YoY	$2.801M -15.95% YoY	$2.801M -13.21% YoY	$3.534M 6.49% YoY	$3.436M 9.3% YoY	$3.332M N/A	$3.227M N/A	$3.319M N/A	$3.144M 23.25% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.968M N/A
Total Short-Term Liabilities	$4.804M 17.13% YoY	$4.571M 13.85% YoY	$4.008M 0.53% YoY	$4.102M 2.05% YoY	$3.685M -7.79% YoY	$4.015M -23.86% YoY	$3.987M -20.86% YoY	$4.019M -15.16% YoY	$3.997M -14.63% YoY	$5.273M 10.83% YoY	$5.037M 15.23% YoY	$4.738M 17.03% YoY	$4.681M 18.95% YoY	$4.757M 35.28% YoY	$4.372M 25.53% YoY	$4.048M 13.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.85K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.990M N/A	$3.130M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.85K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.804M 17.13% YoY	$4.571M 13.85% YoY	$4.008M 0.53% YoY	$4.102M 2.05% YoY	$3.685M -7.79% YoY	$4.015M -23.86% YoY	$3.987M -20.86% YoY	$4.019M -15.16% YoY	$3.997M -14.63% YoY	$5.273M 10.83% YoY	$5.037M 15.23% YoY	$4.738M 17.03% YoY	$4.681M 18.95% YoY	$4.757M 35.28% YoY	$4.372M 25.53% YoY	$4.048M 13.17% YoY
Total Long-Term Liabilities	$1.990M N/A	$3.130M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$30.85K N/A
Total Liabilities	$6.795M 65.66% YoY	$7.701M 91.82% YoY	$4.008M 0.53% YoY	$4.102M 2.05% YoY	$3.685M -7.79% YoY	$4.015M -23.86% YoY	$3.987M -20.86% YoY	$4.019M -15.16% YoY	$3.997M -14.63% YoY	$5.273M 10.83% YoY	$5.037M 15.23% YoY	$4.738M 16.14% YoY	$4.681M 18.03% YoY	$4.757M 34.18% YoY	$4.372M 25.53% YoY	$4.079M 14.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$54.44M -3.17% YoY	-$53.14M -6.98% YoY	-$55.43M -2.93% YoY	-$56.22M -1.39% YoY	-$62.28M 26.53% YoY	-$57.13M -0.13% YoY	-$57.11M 0.18% YoY	-$57.02M 0.54% YoY	-$49.22M N/A	-$57.21M N/A	-$57.00M 1.49% YoY	-$56.71M N/A	N/A	N/A	-$56.17M N/A	N/A
Common Stock	$49.17K 0.0% YoY	$49.17K 14.22% YoY	$49.17K 2332.76% YoY	$49.17K 2332.76% YoY	$48.80K 2314.5% YoY	$43.05K 2029.94% YoY	$2.021K 0.0% YoY	$2.021K 0.0% YoY	$2.021K N/A	$2.021K N/A	$2.021K 2.28% YoY	$2.021K N/A	N/A	N/A	$1.976K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.24M 660.64% YoY	$9.472M -335.94% YoY	$4.986M -225.06% YoY	$2.398M -159.67% YoY	-$3.685M -7.75% YoY	-$4.015M -23.51% YoY	-$3.987M -20.54% YoY	-$4.019M -14.62% YoY	-$3.995M -14.15% YoY	-$5.249M 11.24% YoY	-$5.017M 15.6% YoY	-$4.708M 16.67% YoY	-$4.654M 19.0% YoY	-$4.719M 35.58% YoY	-$4.340M 29.25% YoY	-$4.035M 16.73% YoY
Total Liabilities & Shareholders Equity	$25.04M 285.21% YoY	$17.17M N/A	$8.993M N/A	$6.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.491K -94.6% YoY	$23.51K -38.99% YoY	$20.52K -35.45% YoY	$30.06K -31.93% YoY	$27.63K -50.28% YoY	$38.53K -40.92% YoY	$31.78K -74.53% YoY	$44.15K -63.32% YoY