Cloud3 Ventures Inc.
CLDVF
$0.0492
-$0.0146-22.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | -105.00% | 11.11% | -85.83% | -86.63% |
| Total Receivables | 13.06% | -6.00% | -8.31% | 67.81% | -36.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,587.01% | -9.00% | 31.42% | -81.61% | 23.37% |
| Total Current Assets | 556.81% | -8.70% | 2.74% | -50.25% | -28.66% |
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| Total Current Assets | 556.81% | -8.70% | 2.74% | -50.25% | -28.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -13.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.69% |
| Total Assets | 188.28% | -7.00% | 1.78% | -89.99% | -4.18% |
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| Total Accounts Payable | -16.00% | -27.25% | 14.39% | 3.90% | 139.84% |
| Total Accrued Expenses | 0.25% | -41.92% | 16.50% | 67.13% | -72.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.44% | -- | -100.00% | -75.00% | -- |
| Total Other Current Liabilities | -94.44% | -- | -100.00% | -75.00% | -- |
| Total Current Liabilities | -50.58% | 29.05% | 14.69% | 12.73% | 11.58% |
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| Total Current Liabilities | -50.58% | 29.05% | 14.69% | 12.73% | 11.58% |
| 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 | -50.58% | 29.05% | 14.69% | 12.73% | 11.58% |
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| Common Stock & APIC | 5.65% | -6.11% | 1.31% | -13.71% | -2.45% |
| Retained Earnings | -0.15% | 5.39% | -1.51% | -3.52% | 0.28% |
| Treasury Stock & Other | -0.10% | -5.92% | 0.95% | -0.03% | 25.60% |
| Total Common Equity | 757.58% | -966.95% | -74.46% | -98.43% | -5.28% |
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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 | 757.58% | -966.95% | -74.46% | -98.43% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 757.58% | -966.95% | -74.46% | -98.43% | -5.28% |
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