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 Liabilities
Latest total liabilities as of February 2025: $4.10 Million USD
Based on the latest financial reports, flooidCX Corp (FLCX) has total liabilities worth $4.10 Million USD as of February 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
flooidCX Corp - Total Liabilities Trend (2015–2026)
This chart illustrates how flooidCX Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
flooidCX Corp Competitors by Total Liabilities
The table below lists competitors of flooidCX Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eroad Ltd
AU:ERD
|
Australia | AU$128.85 Million |
|
Next Bt Co. Ltd
KQ:065170
|
Korea | ₩11.11 Billion |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
USA | $2.95 Billion |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
Taiwan | NT$2.81 Billion |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
USA | $1.15 Billion |
|
NNIT A/S
LSE:0R5Z
|
UK | Dkr1.65 Billion |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
Liability Composition Analysis (2015–2026)
This chart breaks down flooidCX Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how flooidCX Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for flooidCX Corp (2015–2026)
The table below shows the annual total liabilities of flooidCX Corp from 2015 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $6.79 Million | +65.66% |
| 2025-02-28 | $4.10 Million | 0.00% |
| 2024-02-29 | $4.10 Million | +5.21% |
| 2023-02-28 | $3.90 Million | -22.61% |
| 2022-02-28 | $5.04 Million | +15.23% |
| 2021-02-28 | $4.37 Million | +25.53% |
| 2020-02-29 | $3.48 Million | +11.38% |
| 2019-02-28 | $3.13 Million | +8.68% |
| 2018-02-28 | $2.88 Million | +7.69% |
| 2017-02-28 | $2.67 Million | +783348.09% |
| 2016-02-29 | $341.00 | -84.26% |
| 2015-02-28 | $2.17K | -- |