Cloud3 Ventures Inc.
CLDV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.63% | 150.87% | 84.31% | 62.11% | 34.86% |
| Total Depreciation and Amortization | -- | -- | -- | -75.49% | -33.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.12% | -239.91% | -95.90% | -61.39% | -14.03% |
| Change in Net Operating Assets | -134.35% | 109.19% | 426.96% | -45.30% | -12.22% |
| Cash from Operations | 100.31% | 99.83% | 99.91% | 71.84% | 65.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -138.51% | 93.33% |
| Cash from Investing | -- | -- | -- | 223.23% | 140.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | 98.43% | 98.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 98.42% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | 233.82% | -- |
| Net Change in Cash | 100.86% | 99.76% | 99.88% | 98.67% | -216.98% |