FLCX · Flooidcx Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $500.0K | $4.00M | $1.00M | - | $0 | $0 | $0 | - | $10.3K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | $252.1K | $133.0K | - | - | $0 | $0 | $138.4K | - | $161.9K |
| SG&A | - | $1.29M | $1.51M | $300.0K | - | $26.6K | $24.3K | $63.3K | - | $127.2K |
| Total Operating Expenses | - | $1.68M | $1.75M | $300.0K | - | $26.6K | ($18.7K) | $201.8K | - | $289.1K |
| D&A | - | $0 | $108.1K | - | - | - | - | $810 | - | $1.2K |
| Operating Income | - | ($1.18M) | $2.25M | $700.0K | - | $26.5K | $18.7K | ($201.8K) | - | ($278.8K) |
| Interest Expense | - | - | - | - | - | $3.5K | $12.2K | $3.9K | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | ($1.16M) | $2.29M | $793.9K | - | ($5.15M) | ($2.49M) | ($206.0K) | - | ($280.4K) |
| EPS - Basic | - | ($0.02) | $0.05 | - | - | ($0.11) | ($0.07) | ($0.04) | - | - |
| EPS - Diluted | - | ($0.02) | $0.04 | - | - | $0.14 | $0.00 | ($0.04) | - | - |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $241.8K | $236.3K | $125.2K | $0 | $0 | $0 | $0 | $0 | $587 |
| Accounts Receivable | $5.96M | $5.79M | $7.00M | $4.60M | $5.15M | - | - | - | $0 | $0 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $12.30M | $11.44M | $12.58M | $8.99M | $6.50M | $0 | $1.5K | $12.1K | $0 | $8.3K |
| Total Assets | $25.04M | $15.89M | $17.17M | $8.99M | $6.50M | $0 | $0 | $0 | $0 | $20.5K |
| Current Liabilities | $4.80M | $4.62M | $4.57M | $4.01M | $4.10M | $3.69M | $4.01M | $3.99M | $3.90M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.79M | $7.03M | $7.70M | $4.01M | $4.10M | $3.69M | $4.01M | $3.99M | $3.90M | $5.04M |
| Stockholders' Equity | $18.24M | $8.86M | $9.47M | $4.99M | $2.40M | ($3.02M) | ($4.01M) | ($3.99M) | ($3.90M) | ($5.02M) |
| Retained Earnings | ($54.44M) | ($54.30M) | ($53.14M) | ($55.43M) | ($56.22M) | ($62.28M) | ($57.13M) | ($57.11M) | ($57.02M) | ($57.00M) |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $125.2K | - | - | - | ($75.7K) | - | ($105.7K) |
| Investing Cash Flow | - | - | - | $0 | - | - | - | $0 | - | - |
| Financing Cash Flow | - | - | - | $0 | - | - | - | $83.7K | - | $99.4K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -236.9% | 56.2% | 70.0% | - | - | - | - | - | -2700.8% |
| EBITDA margin | - | -236.9% | 58.9% | - | - | - | - | - | - | -2689.5% |
| Net margin | - | -231.0% | 57.2% | 79.4% | - | - | - | - | - | -2716.3% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | 50.4% | 3.3% | - | - | - | - | - | - | 1568.7% |
| SG&A / Revenue | - | 257.7% | 37.7% | 30.0% | - | - | - | - | - | 1232.0% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -7.3% | 13.3% | 8.8% | - | - | - | - | - | -1366.7% |
| Return on equity | - | -13.0% | 24.1% | 15.9% | - | 170.4% | 62.0% | 5.2% | - | 5.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.56 | 2.48 | 2.75 | 2.24 | 1.58 | - | 0.00 | 0.00 | - | - |
| Quick ratio | 2.56 | 2.48 | 2.75 | 2.24 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash ratio | 0.00 | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | 7.6x | 1.5x | -51.5x | - | - |
| Equity multiplier | 1.37 | 1.79 | 1.81 | 1.80 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Liabilities / Assets | 0.27 | 0.44 | 0.45 | 0.45 | 0.63 | - | - | - | - | 245.55 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.03 | 0.23 | 0.11 | - | - | - | - | - | 0.50 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 4227d | 639d | 1679d | - | - | - | - | - | 0d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 27.0x | - | - | 21.1x | - | - | - | - |
| P / B | - | 6.5x | 6.5x | 16.5x | - | - | - | - | - | - |
| P / S | - | 115.1x | 15.4x | 82.1x | - | - | - | - | - | - |
| EV / EBITDA | - | - | 26.1x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | -100.0% | -100.0% | -100.0% | - | -76.1% |
| Revenue CAGR (3y) | - | 242.8% | - | 184.9% | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 11905.1% | - | - | - | - | 27.6% | - | - |
| Net income growth (YoY) | - | 77.6% | - | - | - | -3791.2% | -1791.2% | 26.5% | - | 43.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 660.6% | - | - | - | - | 35.8% | 13.7% | 20.5% | - | -15.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$8.00M totalLicense$8.00M · 100.0%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing flooidCX Corp. against the 5 most active filers in the same SIC group.