flooidCX Corp.

2023 Q3 Form 10-Q Financial Statement

#000147793223008460 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $220.00
YoY Change -100.0% -68.12%
Cash & Equivalents $0.00 $221.00
Short-Term Investments
Other Short-Term Assets $1.270K
YoY Change -90.68%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $1.491K
YoY Change -100.0% -89.58%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $0.00 $1.491K
Total Long-Term Assets $0.00 $0.00
Total Assets $0.00 $1.491K
YoY Change -100.0% -94.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $16.39K
YoY Change -100.0% -94.42%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.685M $2.801M
YoY Change 31.58% -13.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.685M $3.997M
YoY Change -7.79% -14.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.685M $3.997M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.685M $3.997M
YoY Change -7.79% -14.63%
SHAREHOLDERS EQUITY
Retained Earnings -$62.28M -$49.22M
YoY Change 26.53%
Common Stock $48.80K $2.021K
YoY Change 2314.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.685M -$3.995M
YoY Change
Total Liabilities & Shareholders Equity $0.00 $1.491K
YoY Change -100.0% -94.6%

Cashflow Statement

Concept 2023 Q3 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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flooidCX Corp
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us-gaap Nature Of Operations
NatureOfOperations
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1. Nature of Operations and Continuance of Business</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">flooidCX Corp, currently in process of changing its name to Quantum Energy Corporation, and formerly Gripevine, Inc. and Baixo Relocation Services, Inc.) (the “Company”) was incorporated in the state of Nevada on January 7, 2014. Prior to the split-off of the MB Holdings, Inc. (“MB Holdings”), subsidiary, the Company was in the business of developing and building an online resolution platform.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">Effective June 27, 2022, the Company entered into a split-off agreement with its President and majority shareholder at the time, and MP Special Purpose Corporation (“MP Special”).  As part of the agreement the Company transferred its equity interest in MB Holdings, Inc., (“MBE”) to the majority shareholder, and the majority shareholder transferred his equity interest in the Company to MP Special in exchange for $600,000.  In addition, as part of the transaction, the parties agreed that certain specified debt would remain or be transferred to flooidCX Corp., and that other specific debt would remain or be transferred to MBE.  Because the Company’s majority shareholder was involved in this transaction, it has been treated as common control transaction, and therefore, the derecognition of the net liabilities of MBE were accounted for as an equity transaction rather than a gain. After the split-off of MBE, the Company had no operating activities.  However, in March 2023, the Company entered into a merger agreement with Quantum Energy, Inc., (See Note 7).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">These condensed consolidated financial statements have been prepared on a going concern basis, which implies the Company will continue to realize its assets and discharge its liabilities in the normal course of business. The continuation of the Company as a going concern is dependent upon the continued financial support from its shareholders, creditors, and related parties, and the ability of the Company to obtain necessary equity financing to continue operations, and ultimately the attainment of profitable operations. As of September 30, 2023, the Company did not have any operations generating revenue and had stockholders’ deficit of approximately $4.0 million, and was in default of certain loans payable.  (refer to Note 3).  These factors raise substantial doubt regarding the Company’s ability to continue as a going concern. These unaudited interim condensed consolidated financial statements (the “condensed consolidated financial statements”) do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">The preparation of these consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
CY2023Q3 flcx Potentially Dilutive Shares Outstanding
PotentiallyDilutiveSharesOutstanding
5562000 shares
CY2023Q3 us-gaap Loans Payable Current
LoansPayableCurrent
0 usd
CY2022Q4 us-gaap Loans Payable Current
LoansPayableCurrent
143914 usd
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.12 pure
CY2023Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
144157 usd
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1365414 shares
CY2023Q3 flcx Settlement Of Debt
SettlementOfDebt
5106863 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11366 usd
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
19124680 shares
CY2023Q3 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
3486261 shares
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1365414 shares
flcx Gain Loss On Sales Of Debt Investments
GainLossOnSalesOfDebtInvestments
5106863 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1158000 usd
us-gaap Revenues
Revenues
0 usd
CY2022Q3 us-gaap Revenues
Revenues
0 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
34752 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0 usd
flcx Disposal Group Including Discontinued Operation Research And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndAdministrativeExpense
138449 usd
CY2022Q3 flcx Disposal Group Including Discontinued Operation Research And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndAdministrativeExpense
0 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
173201 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
173201 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-173201 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd

Files In Submission

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flcx-20230930_def.xml Edgar Link unprocessable
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