Cloud3 Ventures Inc.
CLDV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.11% | -18.18% | 450.00% | 300.00% | -105.00% |
| Total Receivables | 4.13% | 2.31% | 132.81% | 13.06% | -6.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.85% | -26.22% | 925.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.46% | 219.95% | -14.80% | 1,587.01% | -9.00% |
| Total Current Assets | -62.02% | 158.90% | 4.25% | 556.81% | -8.70% |
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| Total Current Assets | -62.02% | 158.90% | 4.25% | 556.81% | -8.70% |
| 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 | -60.18% | 147.14% | -13.00% | 188.28% | -7.00% |
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| Total Accounts Payable | -4.02% | 26.69% | -3.76% | -16.00% | -27.25% |
| Total Accrued Expenses | -- | -- | 32.92% | 0.25% | -41.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.50% | -94.44% | -- |
| Total Other Current Liabilities | -- | -- | 12.50% | -94.44% | -- |
| Total Current Liabilities | -4.02% | -13.14% | 4.55% | -50.58% | 29.05% |
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| Total Current Liabilities | -4.02% | -13.14% | 4.55% | -50.58% | 29.05% |
| 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 | -4.02% | -13.14% | 4.55% | -50.58% | 29.05% |
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| Common Stock & APIC | 1.59% | -2.08% | 2.63% | 5.65% | -6.11% |
| Retained Earnings | -9.31% | 9.15% | -6.88% | -0.15% | 5.39% |
| Treasury Stock & Other | 1.59% | -2.08% | 51.75% | -0.10% | -5.92% |
| Total Common Equity | -66.21% | 208.13% | -18.23% | 757.58% | -966.95% |
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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 | -66.21% | 208.13% | -18.23% | 757.58% | -966.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.21% | 208.13% | -18.23% | 757.58% | -966.95% |
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