Cloud3 Ventures Inc.
CLDVF
$0.04
$0.006.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 817.60K | -382.50K | -830.20K | -1.19M | -1.61M |
| Total Depreciation and Amortization | -- | -- | 8.80K | 17.80K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | 65.20K | 428.10K | 686.80K | 829.10K |
| Change in Net Operating Assets | 341.40K | 316.70K | 203.50K | 230.60K | 163.20K |
| Cash from Operations | -1.00K | -700.00 | -189.90K | -258.80K | -588.10K |
| Capital Expenditure | -- | -- | -850.60K | -850.60K | -850.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.04M | 1.04M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -24.80K | -24.80K | -24.80K |
| Cash from Investing | -- | -- | 164.20K | 150.60K | 150.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.50K | 5.00K |
| Repurchase of Common Stock | -- | -- | -6.50K | -6.50K | -6.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -4.80K | -2.90K | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 18.20K | 4.60K | 4.60K |
| Net Change in Cash | -1.00K | -700.00 | -12.30K | -93.00K | -420.40K |