All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FLOOIDCX CORP. Last Reported: 3/31/2024 Stock Symbol:

Business Address

3825 ROCKBOTTOM

NORTH LAS VEGAS , NV US 89030

Mailing Address

3825 ROCKBOTTOM

NORTH LAS VEGAS , NV US 89030
Phone Number: 702-323-6455 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 11/30/2022 8/31/2022 5/31/2022 3/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 7/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 12/31/2017 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 10/31/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Cash and Cash Equivalents -- -- -- $221.00 $1,774.00 -- $587.00 $7,059.00 $694.00 $6,055.00 $1,251.00 $4,943.00 $4,110.00 $6,128.00 $32,025.00 $90,709.00 $8,533.00 -- $10,271.00 $5,517.00 $10,878.00 $117,439.00 $88,804.00 $24,008.00 -- $153,082.00 $153,657.00 $56,069.00 $32,678.00 $8.00 -- $10,880.00 $24,497.00 $23,926.00 $18,365.00 $21,227.00 $43,457.00 $44,643.00 $15,886.00 $16,443.00 $20,368.00 $25,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- $7,380.00 $3,750.00 -- -- $16,875.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- $1,270.00 $10,303.00 -- $7,733.00 $10,009.00 $13,616.00 $17,468.00 $7,741.00 $14,665.00 $17,591.00 $15,012.00 $18,312.00 $9,389.00 -- -- -- $18,458.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- $1,491.00 $12,077.00 -- $8,320.00 $17,068.00 $14,310.00 $23,523.00 $16,372.00 $23,358.00 $21,701.00 $21,140.00 $67,212.00 $100,098.00 $20,919.00 -- $25,530.00 $23,683.00 $42,724.00 $147,862.00 $122,459.00 $51,768.00 -- $184,873.00 $166,497.00 $73,643.00 $52,959.00 $8.00 -- $32.00 $8,043.00 $29,167.00 $18,365.00 $21,227.00 $43,457.00 $44,643.00 $17,186.00 $17,743.00 -- $25,000.00
Property Plant and Equipement -- -- -- -- $11,429.00 -- $12,195.00 $12,987.00 $13,321.00 $15,003.00 $15,412.00 $16,309.00 $17,008.00 $16,503.00 $18,423.00 $20,285.00 $22,141.00 -- $22,279.00 $25,009.00 $27,108.00 $29,528.00 $27,403.00 $32,118.00 -- $37,009.00 $41,293.00 $39,091.00 $41,655.00 -- -- -- -- $11,238.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets -- -- -- $1,491.00 $23,506.00 -- $20,515.00 $30,055.00 $27,631.00 $38,526.00 $31,784.00 $44,146.00 $55,574.00 $65,218.00 $124,773.00 $120,383.00 $43,060.00 -- $47,809.00 $48,984.00 $69,832.00 $177,390.00 $149,862.00 $83,886.00 -- $221,882.00 $207,790.00 $112,734.00 $94,614.00 $8.00 -- $32.00 $8,043.00 $15,473.00 $18,365.00 $21,227.00 $43,457.00 $44,643.00 $17,186.00 $17,743.00 -- $25,000.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $23,716.00 $41,787.00 $61,730.00 $11,532.00 -- $26,683.00 $33,371.00 $26,329.00 $22,325.00 -- -- -- -- $341.00 -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,256.00 $16,442.00 $11,081.00 $28,643.00 -- $28,083.00 -- -- $78,827.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,685,367.00 $4,014,730.00 $4,019,193.00 $3,996,512.00 $5,272,534.00 -- $5,037,472.00 $4,737,590.00 $4,681,267.00 $4,757,208.00 $4,371,772.00 $4,079,177.00 $3,966,144.00 $3,545,517.00 $3,482,714.00 -- $3,659,629.00 -- $3,440,541.00 $3,281,010.00 $2,896,597.00 $2,801,100.00 $2,743,543.00 $2,877,079.00 -- $2,930,553.00 $3,098,377.00 $2,988,987.00 $2,671,558.00 $4,146.00 -- $300.00 $895.00 $341.00 $341.00 $341.00 $7,978.00 $1,666.00 $2,166.00 $666.00 -- $625.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- $30,852.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- $94,500.00 $62,858.00 -- $88,895.00 $115,162.00 $57,018.00 $-124,048.00 $74,510.00 $155,717.00 $174,673.00 $371,031.00 $285,988.00 $249,935.00 $253,035.00 -- $311,694.00 $223,325.00 $226,592.00 $170,904.00 $150,972.00 $118,660.00 -- $129,346.00 $49,667.00 $281,946.00 $233,651.00 $-205.00 -- $-205.00 $-205.00 $-205.00 $-220.00 -- -- -- -- -- -- --
Accumulated Deficit $-62,281,131.00 $-57,133,463.00 -- $-49,223,806.00 $-57,210,250.00 -- $-57,004,216.00 $-56,709,696.00 $-56,577,407.00 $-56,445,761.00 $-56,165,383.00 $-55,818,348.00 $-55,569,125.00 $-55,183,013.00 $-54,690,353.00 $-54,149,162.00 $-53,441,434.00 -- $-52,970,774.00 $-51,470,192.00 $-51,339,859.00 $-51,063,799.00 $-50,609,675.00 $-50,158,601.00 -- $-48,279,952.00 $-47,859,577.00 $-46,982,573.00 $-46,634,969.00 $-73,933.00 -- $-70,063.00 $-62,647.00 $-54,663.00 $-51,756.00 $-49,114.00 $-34,521.00 $-27,023.00 $-9,980.00 $-7,923.00 -- $-625.00
Total Stockholders' Equity $-3,685,367.00 $-4,014,730.00 $-4,019,193.00 $-3,995,021.00 $-5,249,028.00 $-4,520,676.00 $-5,016,957.00 $-4,707,535.00 $-4,653,636.00 $-4,718,682.00 $-4,339,988.00 $-4,035,031.00 $-3,910,570.00 $-3,480,299.00 $-3,357,941.00 $-3,456,793.00 $-3,616,569.00 -- $-3,392,732.00 $-3,232,026.00 $-2,826,765.00 $-2,623,710.00 $-2,593,681.00 $-2,793,193.00 -- $-2,708,671.00 $-2,890,587.00 $-2,876,253.00 $-2,576,944.00 $-4,138.00 -- $-268.00 $7,148.00 $15,132.00 $18,024.00 $20,886.00 $35,479.00 $42,977.00 $15,020.00 $17,077.00 -- $24,375.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity -- -- -- $1,491.00 $23,506.00 -- $20,515.00 $30,055.00 $27,631.00 $38,526.00 $31,784.00 $44,146.00 $55,574.00 $65,218.00 $124,773.00 $120,383.00 $43,060.00 -- $47,809.00 $48,692.00 $69,832.00 $177,390.00 $149,862.00 $83,886.00 -- $221,882.00 $207,790.00 $112,734.00 $94,614.00 $8.00 -- $32.00 $8,043.00 $15,473.00 $18,365.00 $21,227.00 $43,457.00 $44,643.00 $17,186.00 $17,743.00 -- $25,000.00

Statement of Operations

Date 9/30/2023 6/30/2023 11/30/2022 8/31/2022 5/31/2022 3/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 7/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 12/31/2017 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 10/31/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Total Revenues -- -- -- -- -- -- $53,710.00 $53,953.00 $12,673.00 $10,322.00 $79,520.00 $66,909.00 $54,500.00 $43,250.00 $46,875.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- $138,449.00 $11,366.00 $536,721.00 $86,233.00 $259,886.00 $161,926.00 $1,002,639.00 $779,404.00 $593,726.00 $364,955.00 $1,873,152.00 $1,485,435.00 $1,169,357.00 -- $856,727.00 $783,440.00 $493,466.00 $352,142.00 $176,595.00 $774,454.00 -- $146,684.00 $202,130.00 $250,952.00 $1,069,627.00 $778,582.00 -- $270,586.00 $189,566.00 $917,137.00 -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $127,445.00 $100,800.00 $29,677.00 $9,811.00 $201,752.00 $40,350.00 $880,991.00 $590,632.00 $420,917.00 $289,094.00 $1,466,666.00 $1,114,726.00 $933,272.00 $535,910.00 $2,803,710.00 $2,215,644.00 $1,556,916.00 -- $1,086,256.00 $1,311,591.00 $1,181,258.00 $905,198.00 $451,074.00 $3,523,632.00 -- $420,375.00 $1,224,608.00 $347,604.00 $42,323,920.00 $10,069,929.00 -- $20,019,787.00 $9,930,897.00 $27,640.00 $2,642.00 $14,593.00 $7,498.00 $26,398.00 $9,980.00 $7,298.00 $4,773.00 $625.00
Loss from Operations $-26,645.00 $-100,800.00 $-29,677.00 $18,739.00 $-201,752.00 $-40,350.00 $-827,281.00 $-536,679.00 $-408,244.00 $-278,772.00 $-1,387,146.00 $-1,047,817.00 -- -- $-2,756,835.00 $-2,215,644.00 -- -- -- $-1,314,167.00 $-1,181,527.00 -- -- -- -- -- -- -- -- -- -- -- -- $27,640.00 -- -- -- $26,398.00 -- -- -- $625.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-42,323,920.00 -- -- -- -- $-1,075,857.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.11 $-0.02 $-0.07 -- -- $-0.09 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 20,758,314 7,416,145 -- -- -- 2,020,871 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.11 -- $-0.01 -- -- $-0.09 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 20,758,314 7,416,145 -- -- -- 2,020,871 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000
Common Stock Shares Outstanding 48,797,246 43,045,551 2,020,871 2,020,871 2,020,871 -- 2,020,871 2,020,871 1,952,657 1,952,657 1,976,218 167,928,919 164,447,289 163,133,318 163,133,318 147,103,318 136,603,318 -- 136,353,318 136,353,318 136,353,318 135,918,318 133,411,598 132,883,504 -- 124,720,532 120,000,000 120,000,000 120,000,000 120,000,000 -- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 5,000,000 5,000,000 -- 5,000,000
Common Stock Value $48,797.00 $43,046.00 $2,021.00 $2,021.00 $2,021.00 -- $2,021.00 $2,021.00 $1,953.00 $1,953.00 $1,976.00 $167,929.00 $164,447.00 $163,133.00 $163,133.00 $147,103.00 $136,603.00 -- $136,353.00 $136,353.00 $136,354.00 $135,918.00 $133,412.00 $132,884.00 -- $124,721.00 $120,000.00 $120,000.00 $120,000.00 $120,000.00 -- $8,000.00 $8,000.00 $120,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $5,000.00 $5,000.00 -- $5,000.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- -- -- -- $0.00 $0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- 20,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- $1,000.00 $1,000.00 $1,000.00 -- $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- -- -- -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.02 -- --
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