Cloud3 Ventures Inc.
CLDV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 900.00 | 1.10K | 200.00 | -100.00 | 2.00K |
| Total Receivables | 181.50K | 177.40K | 76.20K | 67.40K | 71.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 16.40K | 1.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 508.80K | 597.20K | 35.40K | 38.90K |
| Total Current Assets | 1.82M | 703.90K | 675.20K | 102.80K | 112.60K |
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| Total Current Assets | 1.82M | 703.90K | 675.20K | 102.80K | 112.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.88M | 759.40K | 872.90K | 302.80K | 325.60K |
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| Total Accounts Payable | 181.80K | 143.50K | 149.10K | 177.50K | 244.00K |
| Total Accrued Expenses | -- | 54.10K | 40.70K | 40.60K | 69.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 11.70K | 10.40K | 187.00K | 0.00 |
| Total Other Current Liabilities | -- | 11.70K | 10.40K | 187.00K | 0.00 |
| Total Current Liabilities | 181.80K | 209.30K | 200.20K | 405.10K | 313.90K |
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| Total Current Liabilities | 181.80K | 209.30K | 200.20K | 405.10K | 313.90K |
| 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 | -- | -- | -- | 0.00 |
| Total Liabilities | 181.80K | 209.30K | 200.20K | 405.10K | 313.90K |
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| Common Stock & APIC | 15.02M | 15.34M | 14.95M | 14.15M | 15.07M |
| Retained Earnings | -14.87M | -16.37M | -15.32M | -15.29M | -16.17M |
| Treasury Stock & Other | 1.55M | 1.58M | 1.04M | 1.04M | 1.11M |
| Total Common Equity | 1.70M | 550.10K | 672.70K | -102.30K | 11.80K |
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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 | 1.70M | 550.10K | 672.70K | -102.30K | 11.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 550.10K | 672.70K | -102.30K | 11.80K |
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