Cloud3 Ventures Inc.
CLDVF
$0.04
-$0.02-36.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.30K | 817.60K | -382.50K | -830.20K | -1.19M |
| Total Depreciation and Amortization | -- | -- | -- | 8.80K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.30K | -1.16M | 65.20K | 428.10K | 686.80K |
| Change in Net Operating Assets | -79.20K | 341.40K | 316.70K | 203.50K | 230.60K |
| Cash from Operations | 800.00 | -1.00K | -700.00 | -189.90K | -258.80K |
| Capital Expenditure | -- | -- | -- | -850.60K | -850.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.04M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -24.80K | -24.80K |
| Cash from Investing | -- | -- | -- | 164.20K | 150.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 18.20K | 4.60K |
| Net Change in Cash | 800.00 | -1.00K | -700.00 | -12.30K | -93.00K |