Cloud3 Ventures Inc.
CLDVF
$0.0725
-$0.0076-9.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.11% | -99.53% | -99.70% | -99.12% | 9.83% |
| Total Receivables | -8.17% | -18.71% | -4.75% | 717.54% | 1,690.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.87% | -48.13% | -60.64% | 507.55% | 146.69% |
| Total Current Assets | -66.71% | -80.88% | -85.84% | -86.32% | 115.19% |
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| Total Current Assets | -66.71% | -80.88% | -85.84% | -86.32% | 115.19% |
| 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 | -90.92% | -90.85% | -78.92% | 98.32% | 2,223.28% |
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| Total Accounts Payable | 107.36% | 394.93% | 507.69% | 361.35% | 412.57% |
| Total Accrued Expenses | -69.24% | -38.03% | -70.86% | -0.55% | 77.42% |
| 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% | -- |
| Total Other Current Liabilities | -- | -100.00% | -66.67% | 100.00% | -- |
| Total Current Liabilities | 86.17% | 90.47% | 13.01% | 198.28% | 64.60% |
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| Total Current Liabilities | 86.17% | 90.47% | 13.01% | 198.28% | 64.60% |
| 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 | 86.17% | 90.47% | 13.01% | 198.28% | 64.60% |
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| Common Stock & APIC | -19.93% | -12.24% | -2.00% | 17.00% | 33.58% |
| Retained Earnings | 0.87% | -11.28% | -14.02% | -16.42% | -16.62% |
| Treasury Stock & Other | 19.26% | 48.19% | 1,648.96% | 10,447.12% | 7,177.50% |
| Total Common Equity | -103.28% | -99.65% | -96.38% | 93.00% | 27,477.88% |
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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 | -103.28% | -99.65% | -96.38% | 93.00% | 27,477.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.28% | -99.65% | -96.38% | 93.00% | 27,477.88% |
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