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 | -99.53% | -99.70% | -99.12% | 9.83% | 112.90% |
| Total Receivables | -18.71% | -4.75% | 717.54% | 1,690.24% | 2,221.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -74.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.13% | -60.64% | 507.55% | 146.69% | 43.95% |
| Total Current Assets | -80.88% | -85.84% | -86.32% | 115.19% | 125.68% |
|
|
|||||
| Total Current Assets | -80.88% | -85.84% | -86.32% | 115.19% | 125.68% |
| 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 | -90.85% | -78.92% | 98.32% | 2,223.28% | 1,263.55% |
|
|
|||||
| Total Accounts Payable | 394.93% | 507.69% | 361.35% | 412.57% | 24,550.00% |
| Total Accrued Expenses | -38.03% | -70.86% | -0.55% | 77.42% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | -66.67% | 100.00% | -- | 285.71% |
| Total Other Current Liabilities | -100.00% | -66.67% | 100.00% | -- | 285.71% |
| Total Current Liabilities | 90.47% | 13.01% | 198.28% | 64.60% | -4.30% |
|
|
|||||
| Total Current Liabilities | 90.47% | 13.01% | 198.28% | 64.60% | -4.30% |
| 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 | 90.47% | 13.01% | 198.28% | 64.60% | -4.30% |
|
|
|||||
| Common Stock & APIC | -12.24% | -2.00% | 17.00% | 33.58% | 31.69% |
| Retained Earnings | -11.28% | -14.02% | -16.42% | -16.62% | -12.07% |
| Treasury Stock & Other | 48.19% | 1,648.96% | 10,447.12% | 7,177.50% | 7,370.00% |
| Total Common Equity | -99.65% | -96.38% | 93.00% | 27,477.88% | 3,724.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.65% | -96.38% | 93.00% | 27,477.88% | 3,724.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.65% | -96.38% | 93.00% | 27,477.88% | 3,724.92% |
|
|
|||||
