Cloud3 Ventures Inc.
CLDV
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | -100.00 | 2.00K | 1.80K | 12.70K |
| Total Receivables | 76.20K | 67.40K | 71.70K | 78.20K | 46.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.20K | 35.40K | 38.90K | 29.60K | 161.00K |
| Total Current Assets | 675.20K | 102.80K | 112.60K | 109.60K | 220.30K |
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| Total Current Assets | 675.20K | 102.80K | 112.60K | 109.60K | 220.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 71.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 271.40K |
| Total Assets | 872.90K | 302.80K | 325.60K | 319.90K | 3.19M |
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| Total Accounts Payable | 149.10K | 177.50K | 244.00K | 213.30K | 205.30K |
| Total Accrued Expenses | 40.70K | 40.60K | 69.90K | 60.00K | 35.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.40K | 187.00K | 0.00 | 400.00 | 1.60K |
| Total Other Current Liabilities | 10.40K | 187.00K | 0.00 | 400.00 | 1.60K |
| Total Current Liabilities | 200.20K | 405.10K | 313.90K | 273.70K | 242.80K |
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| Total Current Liabilities | 200.20K | 405.10K | 313.90K | 273.70K | 242.80K |
| 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 | 200.20K | 405.10K | 313.90K | 273.70K | 242.80K |
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| Common Stock & APIC | 14.95M | 14.15M | 15.07M | 14.88M | 17.24M |
| Retained Earnings | -15.32M | -15.29M | -16.17M | -15.93M | -15.38M |
| Treasury Stock & Other | 1.04M | 1.04M | 1.11M | 1.10M | 1.10M |
| Total Common Equity | 672.70K | -102.30K | 11.80K | 46.20K | 2.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 672.70K | -102.30K | 11.80K | 46.20K | 2.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.70K | -102.30K | 11.80K | 46.20K | 2.95M |
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