flooidCX Corp
flooidCX Corp. operates as the licensee for harvested and thermal electrical energy collection and transmission (EET), photon lighting systems, photonic and photovoltaic energy harvesting, and thermal waste to energy conversion. It provides Photon Lighting System, a technology that transforms existing and new lighting fixtures into energy harvesting power generators across a range of light source… Read more
flooidCX Corp (FLCX) - Total Assets
Latest total assets as of February 2025: $6.50 Million USD
Based on the latest financial reports, flooidCX Corp (FLCX) holds total assets worth $6.50 Million USD as of February 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
flooidCX Corp - Total Assets Trend (2015–2026)
This chart illustrates how flooidCX Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
flooidCX Corp - Asset Composition Analysis
Current Asset Composition (February 2026)
flooidCX Corp's total assets of $6.50 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $11.71 Million | 46.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2026)
This chart illustrates how flooidCX Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: flooidCX Corp's current assets represent 49.1% of total assets in 2026, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, down from 92.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 46.8% of total assets.
flooidCX Corp Competitors by Total Assets
Key competitors of flooidCX Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
flooidCX Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - flooidCX Corp generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, flooidCX Corp generates $7.11 in net profit.
flooidCX Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 2.24 | 0.02 |
| Quick Ratio | 1.58 | 2.24 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.40 Million | $ 4.99 Million | $ -3.42 Million |
flooidCX Corp - Advanced Valuation Insights
This section examines the relationship between flooidCX Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.41 |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | 285.2% |
| Total Assets | $25.04 Million |
| Market Capitalization | $62.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values flooidCX Corp's assets at a significant premium ( 2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: flooidCX Corp's assets grew by 285.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for flooidCX Corp (2015–2026)
The table below shows the annual total assets of flooidCX Corp from 2015 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $25.04 Million | +285.21% |
| 2025-02-28 | $6.50 Million | 0.00% |
| 2024-02-29 | $6.50 Million | +31584.13% |
| 2023-02-28 | $20.52K | 0.00% |
| 2022-02-28 | $20.52K | -35.45% |
| 2021-02-28 | $31.78K | -74.53% |
| 2020-02-29 | $124.77K | +156.25% |
| 2019-02-28 | $48.69K | -41.95% |
| 2018-02-28 | $83.89K | -11.34% |
| 2017-02-28 | $94.61K | +511.48% |
| 2016-02-29 | $15.47K | -9.97% |
| 2015-02-28 | $17.19K | -- |