E
Cloud3 Ventures Inc. CLDV
CNSX
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EPS (TTM)

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

Weiss Ratings