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Flooidcx (BXRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Flooidcx manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & Short-term Investments0.00
Accounts receivable5.96
Other Receivables, Net, Current5.75
Other Current Assets0.00
Prepaid Expense, Current AS0.59
Total Current Assets12.30
Equipment/Property/Plant Net4.24
Intangible Assets8.50
Other Assets, Noncurrent0.00
Total Assets25.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.75
Notes Payable, Current NO4.05
Other Liabilities, Current0.00
Total Current Liabilities4.80
Long-term debt1.99
Total Long-term Debt1.99
Other liabilities, Noncurrent0.00
Total Liabilities6.79
Stockholders' Equity
Common Stock Value5.57
Additional Paid In Capital Common Stock67.07
Retained Earnings / Accumulated Deficit-54.44
Other Equity0.05
Common Stockholder's Equity18.24
Total Stockholder's Equity18.24
Liabilities & Stockholder's Equity25.04
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About Flooidcx Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: July 28, 2025
  • Source: flcx_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-25-005274

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.