Cloud3 Ventures Inc.
CLDV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 1.80K | 12.70K | 95.00K | 424.10K |
| Total Receivables | 71.70K | 78.20K | 46.60K | 73.40K | 88.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.80K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.90K | 29.60K | 161.00K | 130.50K | 75.00K |
| Total Current Assets | 112.60K | 109.60K | 220.30K | 308.80K | 588.80K |
|
|
|||||
| Total Current Assets | 112.60K | 109.60K | 220.30K | 308.80K | 588.80K |
| Net Property, Plant & Equipment | -- | -- | 71.40K | 82.30K | 89.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 271.40K | 266.90K | 261.30K |
| Total Assets | 325.60K | 319.90K | 3.19M | 3.33M | 3.56M |
|
|
|||||
| Total Accounts Payable | 244.00K | 213.30K | 205.30K | 85.60K | 49.30K |
| Total Accrued Expenses | 69.90K | 60.00K | 35.90K | 132.00K | 112.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 400.00 | 1.60K | -- | 2.70K |
| Total Other Current Liabilities | 0.00 | 400.00 | 1.60K | -- | 2.70K |
| Total Current Liabilities | 313.90K | 273.70K | 242.80K | 217.60K | 164.80K |
|
|
|||||
| Total Current Liabilities | 313.90K | 273.70K | 242.80K | 217.60K | 164.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 313.90K | 273.70K | 242.80K | 217.60K | 164.80K |
|
|
|||||
| Common Stock & APIC | 15.07M | 14.88M | 17.24M | 17.67M | 17.17M |
| Retained Earnings | -16.17M | -15.93M | -15.38M | -15.43M | -14.53M |
| Treasury Stock & Other | 1.11M | 1.10M | 1.10M | 873.30K | 747.00K |
| Total Common Equity | 11.80K | 46.20K | 2.95M | 3.12M | 3.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.80K | 46.20K | 2.95M | 3.12M | 3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.80K | 46.20K | 2.95M | 3.12M | 3.39M |
|
|
|||||
