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 | 11.11% | -85.83% | -86.63% | -77.60% | -28.96% |
| Total Receivables | -8.31% | 67.81% | -36.51% | -16.78% | 7.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 553.33% | -92.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.42% | -81.61% | 23.37% | 74.00% | -0.27% |
| Total Current Assets | 2.74% | -50.25% | -28.66% | -47.55% | -23.92% |
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| Total Current Assets | 2.74% | -50.25% | -28.66% | -47.55% | -23.92% |
| Net Property, Plant & Equipment | -- | -- | -13.24% | -7.84% | -11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.69% | 2.14% | 1.95% |
| Total Assets | 1.78% | -89.99% | -4.18% | -6.29% | 134.46% |
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| Total Accounts Payable | 14.39% | 3.90% | 139.84% | 73.63% | 40.46% |
| Total Accrued Expenses | 16.50% | 67.13% | -72.80% | 17.02% | -45.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | -75.00% | -- | -- | 125.00% |
| Total Other Current Liabilities | -100.00% | -75.00% | -- | -- | 125.00% |
| Total Current Liabilities | 14.69% | 12.73% | 11.58% | 32.04% | -31.96% |
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| Total Current Liabilities | 14.69% | 12.73% | 11.58% | 32.04% | -31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.69% | 12.73% | 11.58% | 32.04% | -31.96% |
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| Common Stock & APIC | 1.31% | -13.71% | -2.45% | 2.90% | 13.13% |
| Retained Earnings | -1.51% | -3.52% | 0.28% | -6.20% | -4.00% |
| Treasury Stock & Other | 0.95% | -0.03% | 25.60% | 16.91% | 1,091.39% |
| Total Common Equity | -74.46% | -98.43% | -5.28% | -8.15% | 166.07% |
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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 | -74.46% | -98.43% | -5.28% | -8.15% | 166.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.46% | -98.43% | -5.28% | -8.15% | 166.07% |
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