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 | 900.00% | -55.00% | -38.89% | -98.43% | -100.11% |
| Total Receivables | 180.42% | 153.14% | 126.85% | 63.52% | -8.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,304.52% | 4,084.83% | 1,618.92% | 270.93% | -72.87% |
| Total Current Assets | 573.25% | 1,518.47% | 542.24% | 206.49% | -66.71% |
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| Total Current Assets | 573.25% | 1,518.47% | 542.24% | 206.49% | -66.71% |
| 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 | 146.80% | 476.41% | 137.39% | -72.67% | -90.92% |
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| Total Accounts Payable | -1.69% | -25.49% | -32.72% | -27.37% | 107.36% |
| Total Accrued Expenses | -- | -- | -9.83% | 13.37% | -69.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2,825.00% | 550.00% | -- |
| Total Other Current Liabilities | -- | -- | 2,825.00% | 550.00% | -- |
| Total Current Liabilities | -56.92% | -42.08% | -23.53% | -17.55% | 86.17% |
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| Total Current Liabilities | -56.92% | -42.08% | -23.53% | -17.55% | 86.17% |
| 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 | -56.92% | -42.08% | -23.53% | -17.55% | 86.17% |
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| Common Stock & APIC | 7.84% | -0.33% | 3.13% | -13.29% | -19.93% |
| Retained Earnings | -6.30% | 8.00% | -2.79% | 0.44% | 0.87% |
| Treasury Stock & Other | 50.81% | 39.67% | 43.99% | -5.14% | 19.26% |
| Total Common Equity | 659.92% | 14,264.41% | 1,090.69% | -77.21% | -103.28% |
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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 | 659.92% | 14,264.41% | 1,090.69% | -77.21% | -103.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 659.92% | 14,264.41% | 1,090.69% | -77.21% | -103.28% |
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