View Past PerformanceflooidCX バランスシートの健全性財務の健全性 基準チェック /56flooidCXの総株主資本は$18.2M 、総負債は$6.0Mで、負債比率は33.1%となります。総資産と総負債はそれぞれ$25.0Mと$6.8Mです。主要情報33.13%負債資本比率US$6.04m負債インタレスト・カバレッジ・レシオn/a現金n/aエクイティUS$18.24m負債合計US$6.79m総資産US$25.04m財務の健全性に関する最新情報お知らせ • May 17flooidCX Corp. announced delayed 10-Q filingOn 05/15/2024, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Mar 29flooidCX Corp. announced delayed annual 10-K filingOn 03/28/2024, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • May 16flooidCX Corp. announced delayed 10-Q filingOn 05/15/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jan 18flooidCX Corp. announced delayed 10-Q filingOn 01/17/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Oct 14flooidCX Corp. announced delayed 10-Q filingOn 10/13/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jul 16flooidCX Corp. announced delayed 10-Q filingOn 07/15/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • May 17flooidCX Corp. announced delayed 10-Q filingOn 05/15/2024, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Mar 29flooidCX Corp. announced delayed annual 10-K filingOn 03/28/2024, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • May 16flooidCX Corp. announced delayed 10-Q filingOn 05/15/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jan 18flooidCX Corp. announced delayed 10-Q filingOn 01/17/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Oct 14flooidCX Corp. announced delayed 10-Q filingOn 10/13/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Aug 11flooidCX Corp. Elects Craig Kitchen and Mr. William Westbrook as DirectorsflooidCX Corp. announced that on August 8, 2022 the Board of Directors elected Mr. Craig Kitchen and Mr. William Westbrook as directors of the Board. Craig Kitchen served as the Chief Commercial Officer for IAR Aircraft Services from August 2017 to September 2018. IAR Aircraft Services operates a fleet of C-130 aircraft in support of private global airlift and forest fire suppression. Mr. Kitchen served as Chief Commercial/Operations Officer for MD Helicopters (fmr. McDonnell Douglas Helicopter) from July 2007 to August 2017. His responsibilities included overseeing the development of commercial and military aircraft contracts. Mr. Kitchen has extensive public and private experience in finance. Prior to his retirement in 2017, from MD Helicopters, he was responsible for and signed a contract with the United States Army for $1.34 billion. Mr. Kitchen also served as Chief Executive Officer of Eagle Picher from 2002 to 2005. Mr. Kitchen earned a Bachelor of Science degree from the United States Air Force Academy in 1974 and is a retired United Airforce flight officer, flight instructor, and combat veteran. Mr. Kitchen also earned a Masters of Business Administration from the University of Northern Colorado in 1982. William Westbrook is currently an independent director on the Board of flooidCX Corp. elected on August 8, 2022. Mr. Westbrook serves as CFO for Quantum Energy Inc. since December 9, 2020 and was CEO of SoOum Corp. from September 2014 until December 2019. From July 2008 to December 2014 Mr. Westbrook worked as CEO of Estmar Global Inc. an international trading company specializing in the delivery of commodities to frontier markets and areas of conflict. From March 2008 to July 2008 Mr. Westbrook worked as Workforce Performance Consultant to Aspen Technologies in Burlington Massachusetts and beginning in February 2007 to March 2008 he served as the National Budget Director for the Romney for President campaign. From 2005 to 2007 Mr. Westbrook worked as Assistant Controller for Lennar Corporation's land development division in Tucson Arizona. From 2001 to March 2006 Mr. Westbrook worked for family business in land development. Mr. Westbrook earned a Bachelor of Art in Economics from the Brigham Young University in Provo Utah in 2001.お知らせ • Jul 22+ 3 more updatesDouglas Bean acquired 90% stake in flooidCX Corp. (OTCPK:FLCX) from Richard Hue for CAD 0.6 million.Douglas Bean acquired 90% stake in flooidCX Corp. (OTCPK:FLCX) from Richard Hue for CAD 0.6 million on July 15, 2022. The source of cash consideration for the shares was personal funds of Douglas Bean. The Stock Purchase Agreement executed in connection with the Transaction provided that the prior officers and directors of flooidCX Corp would resign, and new officers and directors would be appointed by Douglas Bean. On July 15, 2022, the Board of Directors accepted the resignation of. Richard Hue and Mark Vange as directors and Officers of flooidCX Corp. At the same time, the Board elected Dennis Danzik as a director, president, treasurer, secretary, CEO and CFO of flooidCX. Danzik will hold this position until he is replaced, resigns, or is removed from office. Douglas Bean completed the acquisition of 90% stake in flooidCX Corp. (OTCPK:FLCX) on July 15, 2022.お知らせ • Jul 16flooidCX Corp. announced delayed 10-Q filingOn 07/15/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jun 02flooidCX Corp. announced delayed annual 10-K filingOn 06/01/2022, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Jan 19flooidCX Corp. announced delayed 10-Q filingOn 01/18/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jun 02flooidCX Corp. announced delayed annual 10-K filingOn 06/01/2021, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Oct 16flooidCX Corp. announced delayed 10-Q filingOn 10/15/2020, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.財務状況分析短期負債: FLCXの 短期資産 ( $12.3M ) が 短期負債 ( $4.8M ) を超えています。長期負債: FLCXの短期資産 ( $12.3M ) が 長期負債 ( $2.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FLCXの 純負債対資本比率 ( 33.1% ) は 満足できる 水準であると考えられます。負債の削減: FLCXは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。債務返済能力: FLCXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.5% )。インタレストカバレッジ: FLCXの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:27終値2026/05/01 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋flooidCX Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 17flooidCX Corp. announced delayed 10-Q filingOn 05/15/2024, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Mar 29flooidCX Corp. announced delayed annual 10-K filingOn 03/28/2024, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • May 16flooidCX Corp. announced delayed 10-Q filingOn 05/15/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jan 18flooidCX Corp. announced delayed 10-Q filingOn 01/17/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Oct 14flooidCX Corp. announced delayed 10-Q filingOn 10/13/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jul 16flooidCX Corp. announced delayed 10-Q filingOn 07/15/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 17flooidCX Corp. announced delayed 10-Q filingOn 05/15/2024, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Mar 29flooidCX Corp. announced delayed annual 10-K filingOn 03/28/2024, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • May 16flooidCX Corp. announced delayed 10-Q filingOn 05/15/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jan 18flooidCX Corp. announced delayed 10-Q filingOn 01/17/2023, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Oct 14flooidCX Corp. announced delayed 10-Q filingOn 10/13/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Aug 11flooidCX Corp. Elects Craig Kitchen and Mr. William Westbrook as DirectorsflooidCX Corp. announced that on August 8, 2022 the Board of Directors elected Mr. Craig Kitchen and Mr. William Westbrook as directors of the Board. Craig Kitchen served as the Chief Commercial Officer for IAR Aircraft Services from August 2017 to September 2018. IAR Aircraft Services operates a fleet of C-130 aircraft in support of private global airlift and forest fire suppression. Mr. Kitchen served as Chief Commercial/Operations Officer for MD Helicopters (fmr. McDonnell Douglas Helicopter) from July 2007 to August 2017. His responsibilities included overseeing the development of commercial and military aircraft contracts. Mr. Kitchen has extensive public and private experience in finance. Prior to his retirement in 2017, from MD Helicopters, he was responsible for and signed a contract with the United States Army for $1.34 billion. Mr. Kitchen also served as Chief Executive Officer of Eagle Picher from 2002 to 2005. Mr. Kitchen earned a Bachelor of Science degree from the United States Air Force Academy in 1974 and is a retired United Airforce flight officer, flight instructor, and combat veteran. Mr. Kitchen also earned a Masters of Business Administration from the University of Northern Colorado in 1982. William Westbrook is currently an independent director on the Board of flooidCX Corp. elected on August 8, 2022. Mr. Westbrook serves as CFO for Quantum Energy Inc. since December 9, 2020 and was CEO of SoOum Corp. from September 2014 until December 2019. From July 2008 to December 2014 Mr. Westbrook worked as CEO of Estmar Global Inc. an international trading company specializing in the delivery of commodities to frontier markets and areas of conflict. From March 2008 to July 2008 Mr. Westbrook worked as Workforce Performance Consultant to Aspen Technologies in Burlington Massachusetts and beginning in February 2007 to March 2008 he served as the National Budget Director for the Romney for President campaign. From 2005 to 2007 Mr. Westbrook worked as Assistant Controller for Lennar Corporation's land development division in Tucson Arizona. From 2001 to March 2006 Mr. Westbrook worked for family business in land development. Mr. Westbrook earned a Bachelor of Art in Economics from the Brigham Young University in Provo Utah in 2001.
お知らせ • Jul 22+ 3 more updatesDouglas Bean acquired 90% stake in flooidCX Corp. (OTCPK:FLCX) from Richard Hue for CAD 0.6 million.Douglas Bean acquired 90% stake in flooidCX Corp. (OTCPK:FLCX) from Richard Hue for CAD 0.6 million on July 15, 2022. The source of cash consideration for the shares was personal funds of Douglas Bean. The Stock Purchase Agreement executed in connection with the Transaction provided that the prior officers and directors of flooidCX Corp would resign, and new officers and directors would be appointed by Douglas Bean. On July 15, 2022, the Board of Directors accepted the resignation of. Richard Hue and Mark Vange as directors and Officers of flooidCX Corp. At the same time, the Board elected Dennis Danzik as a director, president, treasurer, secretary, CEO and CFO of flooidCX. Danzik will hold this position until he is replaced, resigns, or is removed from office. Douglas Bean completed the acquisition of 90% stake in flooidCX Corp. (OTCPK:FLCX) on July 15, 2022.
お知らせ • Jul 16flooidCX Corp. announced delayed 10-Q filingOn 07/15/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jun 02flooidCX Corp. announced delayed annual 10-K filingOn 06/01/2022, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Jan 19flooidCX Corp. announced delayed 10-Q filingOn 01/18/2022, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jun 02flooidCX Corp. announced delayed annual 10-K filingOn 06/01/2021, flooidCX Corp. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Oct 16flooidCX Corp. announced delayed 10-Q filingOn 10/15/2020, flooidCX Corp. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.