Liabilities, Current of flooidCX Corp. from 28 Feb 2014 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
flooidCX Corp. quarterly Liabilities, Current in USD history and change rate from 28 Feb 2014 to 31 Dec 2024.
  • flooidCX Corp. Liabilities, Current for the quarter ending 31 Dec 2024 was $4,804,275, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

flooidCX Corp. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $4,804,275 +$702,728 +17% 31 Dec 2024 10-K 31 Oct 2025 2024 FY
Q3 2024 $4,621,526 +$936,159 +25% 30 Sep 2024 10-Q 28 Jul 2025 2024 Q3
Q2 2024 $4,570,966 +$556,236 +14% 30 Jun 2024 10-Q 26 Jun 2025 2024 Q2
Q1 2024 $4,007,672 +$21,118 +0.53% 31 Mar 2024 10-Q 08 May 2025 2024 Q1
Q4 2023 $4,101,547 +$203,058 +5.2% 31 Dec 2023 10-K 31 Oct 2025 2024 FY
Q3 2023 $3,685,367 -$311,145 -7.8% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $4,014,730 30 Jun 2023 10-Q 25 Aug 2023 2023 Q2
Q1 2023 $3,986,554 -$1,050,918 -21% 31 Mar 2023 10-Q 09 Jun 2023 2023 Q1
Q4 2022 $3,898,489 31 Dec 2022 10-K 15 Apr 2025 2023 FY
Q3 2022 $3,996,512 31 Aug 2022 10-Q/A 15 Dec 2022 2023 Q2
Q1 2022 $5,037,472 28 Feb 2022 10-KT 04 May 2023 2022 FY
Q4 2020 $4,048,325 +$471,149 +13% 30 Nov 2020 10-Q 14 Jan 2021 2021 Q3
Q3 2020 $3,935,472 31 Aug 2020 10-Q 20 Oct 2020 2021 Q2
Q2 2020 $3,516,505 31 May 2020 10-Q 15 Jul 2020 2021 Q1
Q1 2020 $3,482,714 +$201,704 +6.1% 29 Feb 2020 10-Q 14 Jan 2021 2021 Q3
Q4 2019 $3,577,176 +$680,579 +23% 30 Nov 2019 10-Q 17 Jan 2020 2020 Q3
Q1 2019 $3,281,010 +$403,931 +14% 28 Feb 2019 10-Q 17 Jan 2020 2020 Q3
Q4 2018 $2,896,597 30 Nov 2018 10-Q 14 Jan 2019 2019 Q3
Q3 2018 $2,801,100 31 Aug 2018 10-Q 15 Oct 2018 2019 Q2
Q2 2018 $2,743,543 31 May 2018 10-Q 13 Jul 2018 2019 Q1
Q1 2018 $2,877,079 +$205,521 +7.7% 28 Feb 2018 10-Q 14 Jan 2019 2019 Q3
Q1 2017 $2,671,558 +$2,671,217 28 Feb 2017 10-K 29 May 2018 2018 FY
Q4 2016 $4,146* +$3,805 30 Nov 2016 10-Q 17 Jan 2017 2017 Q3
Q3 2016 $300* -$41 31 Aug 2016 10-Q 20 Oct 2016 2017 Q2
Q2 2016 $895* -$7,083 31 May 2016 10-Q 17 Jun 2016 2017 Q1
Q1 2016 $341* -$1,325 29 Feb 2016 10-K 17 Feb 2017 2017 FY
Q4 2015 $341* -$1,825 30 Nov 2015 10-Q 13 Jan 2016 2016 Q3
Q3 2015 $341* -$325 31 Aug 2015 10-Q 16 Sep 2015 2016 Q2
Q2 2015 $7,978 31 May 2015 10-Q 09 Jul 2015 2016 Q1
Q1 2015 $1,666* +$1,041 28 Feb 2015 10-K 17 Feb 2017 2017 FY
Q4 2014 $2,166* 30 Nov 2014 10-Q 06 Jan 2015 2015 Q3
Q3 2014 $666* 31 Aug 2014 10-Q 01 Oct 2014 2015 Q2
Q1 2014 $625* 28 Feb 2014 10-K 18 May 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.