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CDX Cloud DX Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 4 16:00 ET
11.68MMarket Cap-1388P/E (TTM)

Cloud DX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.42%133.95K
273.75%259.89K
273.75%259.89K
138.55%15.13K
-543.88%-85.67K
-74.75%88.46K
-11.69%69.54K
-11.69%69.54K
-112.37%-39.24K
-99.20%19.3K
-Cash and cash equivalents
51.42%133.95K
273.75%259.89K
273.75%259.89K
138.55%15.13K
-543.88%-85.67K
-74.75%88.46K
-11.69%69.54K
-11.69%69.54K
-112.37%-39.24K
-99.20%19.3K
Receivables
-20.71%360.53K
63.70%340.91K
63.70%340.91K
57.98%420.72K
-45.59%189.92K
-29.45%454.68K
-48.44%208.25K
-48.44%208.25K
-38.96%266.32K
-2.63%349.04K
-Accounts receivable
-2.02%360.06K
200.17%260.88K
200.17%260.88K
247.25%331.76K
-10.42%93.53K
-19.27%367.49K
-55.82%86.91K
-55.82%86.91K
-46.42%95.54K
-61.74%104.4K
-Taxes receivable
-87.46%8.34K
-40.55%59.84K
-40.55%59.84K
-47.08%68.41K
-69.96%76.18K
-66.41%66.52K
-53.41%100.66K
-53.41%100.66K
-21.97%129.28K
160.84%253.61K
-Other receivables
----
-2.35%27.88K
-2.35%27.88K
-44.32%28.38K
--27.91K
--28.52K
--28.55K
--28.55K
-56.00%50.96K
----
-Recievables adjustments allowances
-0.13%-7.87K
2.35%-7.69K
2.35%-7.69K
17.27%-7.82K
14.32%-7.69K
10.17%-7.86K
11.15%-7.87K
11.15%-7.87K
59.75%-9.46K
43.66%-8.98K
Inventory
-35.70%111.81K
-40.33%110.48K
-40.33%110.48K
-76.67%184.09K
-71.37%170.41K
-68.61%173.88K
-72.97%185.14K
-72.97%185.14K
-15.01%789K
-34.04%595.19K
Prepaid assets
-11.96%55.16K
-30.01%64.14K
-30.01%64.14K
-23.82%116.46K
-44.38%85.3K
-52.66%62.66K
-13.67%91.64K
-13.67%91.64K
-37.53%152.88K
-12.09%153.37K
Restricted cash
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.00%60.06K
0.10%60.06K
0.10%60.06K
0.10%60.06K
0.10%60.06K
0.10%60.06K
Other current assets
----
----
----
----
----
-99.57%2
----
----
----
--1
Total current assets
-14.08%721.51K
35.93%835.47K
35.93%835.47K
-35.20%796.46K
-64.31%420.01K
-51.78%839.74K
-53.92%614.62K
-53.92%614.62K
-38.13%1.23M
-69.98%1.18M
Non current assets
Net PPE
-49.56%469.97K
-47.75%532.45K
-47.75%532.45K
-32.29%755.15K
-28.83%835.83K
-25.11%931.78K
-22.82%1.02M
-22.82%1.02M
-18.48%1.12M
30.96%1.17M
-Gross PPE
-21.67%1.4M
-22.36%1.39M
-22.36%1.39M
26.84%2.03M
12.25%1.78M
13.07%1.79M
3.20%1.79M
3.20%1.79M
-11.71%1.6M
9.09%1.58M
-Accumulated depreciation
-8.75%-929.18K
-11.36%-854.72K
-11.36%-854.72K
-161.97%-1.28M
-130.35%-940.9K
-154.64%-854.4K
-86.84%-767.54K
-86.84%-767.54K
-8.96%-487.97K
26.31%-408.46K
Goodwill and other intangible assets
-34.21%303.03K
26.90%334.38K
26.90%334.38K
23.81%379.69K
26.42%412.01K
30.67%460.62K
-33.23%263.5K
-33.23%263.5K
-29.30%306.67K
-28.87%325.9K
-Other intangible assets
-34.21%303.03K
26.90%334.38K
26.90%334.38K
--379.69K
--412.01K
--460.62K
-33.23%263.5K
-33.23%263.5K
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--173.6K
--173.6K
Other non current assets
-17.13%339.22K
-17.13%339.22K
-17.13%339.22K
--409.35K
--409.35K
--409.35K
--409.35K
--409.35K
----
----
Total non current assets
-38.27%1.11M
-28.72%1.21M
-28.72%1.21M
-3.21%1.54M
-1.00%1.66M
1.78%1.8M
-10.42%1.69M
-10.42%1.69M
-11.45%1.6M
23.54%1.67M
Total assets
-30.58%1.83M
-11.49%2.04M
-11.49%2.04M
-17.13%2.34M
-27.14%2.08M
-24.78%2.64M
-28.42%2.31M
-28.42%2.31M
-25.44%2.82M
-45.96%2.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
334.96%11.47M
177.18%9.85M
177.18%9.85M
24.04%420.68K
1,378.26%6.25M
341.79%2.64M
740.95%3.55M
740.95%3.55M
56.65%339.15K
193.46%422.68K
-Current debt
382.42%11.22M
194.17%9.59M
194.17%9.59M
-5.43%100K
3,031.97%5.93M
540.04%2.33M
1,623.10%3.26M
1,623.10%3.26M
--105.73K
--189.26K
-Current capital lease obligation
-20.49%246.95K
-11.73%258.94K
-11.73%258.94K
37.39%320.68K
37.39%320.68K
33.07%310.6K
25.68%293.36K
25.68%293.36K
7.81%233.42K
62.06%233.42K
Payables
5.78%4.73M
24.78%4.36M
24.78%4.36M
8.88%4.49M
36.97%4.7M
97.06%4.47M
126.02%3.49M
126.02%3.49M
221.96%4.13M
222.41%3.43M
-accounts payable
5.78%4.73M
24.78%4.36M
24.78%4.36M
8.88%4.49M
36.97%4.7M
97.06%4.47M
126.02%3.49M
126.02%3.49M
221.96%4.13M
222.41%3.43M
Current deferred liabilities
42.13%725.22K
-8.17%580.43K
-8.17%580.43K
36.00%375.11K
3.16%394.03K
-0.02%510.25K
83.22%632.05K
83.22%632.05K
-51.98%275.81K
-41.69%381.96K
Other current liabilities
----
----
----
----
----
----
----
----
---1
----
Current liabilities
122.13%16.93M
92.62%14.79M
92.62%14.79M
11.54%5.29M
167.78%11.34M
125.65%7.62M
232.05%7.68M
232.05%7.68M
128.79%4.74M
127.32%4.24M
Non current liabilities
Long term debt and capital lease obligation
-27.73%4.89M
-19.32%5.06M
-19.32%5.06M
74.65%11.1M
-1.44%4.74M
62.85%6.77M
137.87%6.28M
137.87%6.28M
367.29%6.35M
526.41%4.81M
-Long term debt
-23.78%4.65M
-13.46%4.78M
-13.46%4.78M
92.23%10.57M
6.15%4.16M
89.64%6.1M
238.04%5.53M
238.04%5.53M
1,798.37%5.5M
1,828.90%3.92M
-Long term capital lease obligation
-63.97%239.83K
-62.56%280.46K
-62.56%280.46K
-37.89%533.11K
-34.81%580.83K
-29.03%665.72K
-25.35%749.02K
-25.35%749.02K
-19.81%858.31K
57.70%891.05K
Total non current liabilities
-27.73%4.89M
-19.32%5.06M
-19.32%5.06M
74.65%11.1M
-1.44%4.74M
62.85%6.77M
137.87%6.28M
137.87%6.28M
367.29%6.35M
526.41%4.81M
Total liabilities
51.64%21.82M
42.27%19.85M
42.27%19.85M
47.68%16.39M
77.77%16.08M
91.00%14.39M
181.86%13.95M
181.86%13.95M
223.27%11.1M
243.84%9.05M
Shareholders'equity
Share capital
0.85%33.09M
9.17%33.04M
9.17%33.04M
7.76%32.79M
7.01%32.83M
8.02%32.81M
-0.57%30.26M
-0.57%30.26M
0.57%30.43M
1.38%30.68M
-common stock
0.85%33.09M
9.17%33.04M
9.17%33.04M
7.76%32.79M
7.01%32.83M
8.02%32.81M
-0.57%30.26M
-0.57%30.26M
0.57%30.43M
1.38%30.68M
Additional paid-in capital
27.64%177.27K
28.02%177.27K
28.02%177.27K
--163.38K
--163.38K
--138.88K
--138.46K
--138.46K
----
----
Retained earnings
-18.66%-62.74M
-20.62%-60.52M
-20.62%-60.52M
-19.64%-57.14M
-24.32%-55.17M
-26.89%-52.88M
-26.84%-50.18M
-26.84%-50.18M
-28.77%-47.76M
-27.85%-44.38M
Gains losses not affecting retained earnings
-81.11%3.22K
179.05%18.49K
179.05%18.49K
-97.34%34.11K
152.85%12.85K
170.05%17.04K
-52.74%-23.39K
-52.74%-23.39K
2,146.55%1.28M
-65.78%-24.32K
Other equity interest
16.22%9.49M
16.26%9.48M
16.26%9.48M
29.99%10.1M
8.42%8.16M
11.80%8.16M
10.01%8.15M
10.01%8.15M
9.02%7.77M
5.89%7.53M
Total stockholders'equity
-70.13%-19.98M
-52.92%-17.81M
-52.92%-17.81M
-69.81%-14.05M
-126.03%-14.01M
-192.12%-11.75M
-573.99%-11.65M
-573.99%-11.65M
-2,427.46%-8.27M
-334.42%-6.2M
Total equity
-70.13%-19.98M
-52.92%-17.81M
-52.92%-17.81M
-69.81%-14.05M
-126.03%-14.01M
-192.12%-11.75M
-573.99%-11.65M
-573.99%-11.65M
-2,427.46%-8.27M
-334.42%-6.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.42%133.95K273.75%259.89K273.75%259.89K138.55%15.13K-543.88%-85.67K-74.75%88.46K-11.69%69.54K-11.69%69.54K-112.37%-39.24K-99.20%19.3K
-Cash and cash equivalents 51.42%133.95K273.75%259.89K273.75%259.89K138.55%15.13K-543.88%-85.67K-74.75%88.46K-11.69%69.54K-11.69%69.54K-112.37%-39.24K-99.20%19.3K
Receivables -20.71%360.53K63.70%340.91K63.70%340.91K57.98%420.72K-45.59%189.92K-29.45%454.68K-48.44%208.25K-48.44%208.25K-38.96%266.32K-2.63%349.04K
-Accounts receivable -2.02%360.06K200.17%260.88K200.17%260.88K247.25%331.76K-10.42%93.53K-19.27%367.49K-55.82%86.91K-55.82%86.91K-46.42%95.54K-61.74%104.4K
-Taxes receivable -87.46%8.34K-40.55%59.84K-40.55%59.84K-47.08%68.41K-69.96%76.18K-66.41%66.52K-53.41%100.66K-53.41%100.66K-21.97%129.28K160.84%253.61K
-Other receivables -----2.35%27.88K-2.35%27.88K-44.32%28.38K--27.91K--28.52K--28.55K--28.55K-56.00%50.96K----
-Recievables adjustments allowances -0.13%-7.87K2.35%-7.69K2.35%-7.69K17.27%-7.82K14.32%-7.69K10.17%-7.86K11.15%-7.87K11.15%-7.87K59.75%-9.46K43.66%-8.98K
Inventory -35.70%111.81K-40.33%110.48K-40.33%110.48K-76.67%184.09K-71.37%170.41K-68.61%173.88K-72.97%185.14K-72.97%185.14K-15.01%789K-34.04%595.19K
Prepaid assets -11.96%55.16K-30.01%64.14K-30.01%64.14K-23.82%116.46K-44.38%85.3K-52.66%62.66K-13.67%91.64K-13.67%91.64K-37.53%152.88K-12.09%153.37K
Restricted cash 0.00%60.06K0.00%60.06K0.00%60.06K0.00%60.06K0.00%60.06K0.10%60.06K0.10%60.06K0.10%60.06K0.10%60.06K0.10%60.06K
Other current assets ---------------------99.57%2--------------1
Total current assets -14.08%721.51K35.93%835.47K35.93%835.47K-35.20%796.46K-64.31%420.01K-51.78%839.74K-53.92%614.62K-53.92%614.62K-38.13%1.23M-69.98%1.18M
Non current assets
Net PPE -49.56%469.97K-47.75%532.45K-47.75%532.45K-32.29%755.15K-28.83%835.83K-25.11%931.78K-22.82%1.02M-22.82%1.02M-18.48%1.12M30.96%1.17M
-Gross PPE -21.67%1.4M-22.36%1.39M-22.36%1.39M26.84%2.03M12.25%1.78M13.07%1.79M3.20%1.79M3.20%1.79M-11.71%1.6M9.09%1.58M
-Accumulated depreciation -8.75%-929.18K-11.36%-854.72K-11.36%-854.72K-161.97%-1.28M-130.35%-940.9K-154.64%-854.4K-86.84%-767.54K-86.84%-767.54K-8.96%-487.97K26.31%-408.46K
Goodwill and other intangible assets -34.21%303.03K26.90%334.38K26.90%334.38K23.81%379.69K26.42%412.01K30.67%460.62K-33.23%263.5K-33.23%263.5K-29.30%306.67K-28.87%325.9K
-Other intangible assets -34.21%303.03K26.90%334.38K26.90%334.38K--379.69K--412.01K--460.62K-33.23%263.5K-33.23%263.5K--------
Non current deferred assets ----------------------------------173.6K--173.6K
Other non current assets -17.13%339.22K-17.13%339.22K-17.13%339.22K--409.35K--409.35K--409.35K--409.35K--409.35K--------
Total non current assets -38.27%1.11M-28.72%1.21M-28.72%1.21M-3.21%1.54M-1.00%1.66M1.78%1.8M-10.42%1.69M-10.42%1.69M-11.45%1.6M23.54%1.67M
Total assets -30.58%1.83M-11.49%2.04M-11.49%2.04M-17.13%2.34M-27.14%2.08M-24.78%2.64M-28.42%2.31M-28.42%2.31M-25.44%2.82M-45.96%2.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 334.96%11.47M177.18%9.85M177.18%9.85M24.04%420.68K1,378.26%6.25M341.79%2.64M740.95%3.55M740.95%3.55M56.65%339.15K193.46%422.68K
-Current debt 382.42%11.22M194.17%9.59M194.17%9.59M-5.43%100K3,031.97%5.93M540.04%2.33M1,623.10%3.26M1,623.10%3.26M--105.73K--189.26K
-Current capital lease obligation -20.49%246.95K-11.73%258.94K-11.73%258.94K37.39%320.68K37.39%320.68K33.07%310.6K25.68%293.36K25.68%293.36K7.81%233.42K62.06%233.42K
Payables 5.78%4.73M24.78%4.36M24.78%4.36M8.88%4.49M36.97%4.7M97.06%4.47M126.02%3.49M126.02%3.49M221.96%4.13M222.41%3.43M
-accounts payable 5.78%4.73M24.78%4.36M24.78%4.36M8.88%4.49M36.97%4.7M97.06%4.47M126.02%3.49M126.02%3.49M221.96%4.13M222.41%3.43M
Current deferred liabilities 42.13%725.22K-8.17%580.43K-8.17%580.43K36.00%375.11K3.16%394.03K-0.02%510.25K83.22%632.05K83.22%632.05K-51.98%275.81K-41.69%381.96K
Other current liabilities -----------------------------------1----
Current liabilities 122.13%16.93M92.62%14.79M92.62%14.79M11.54%5.29M167.78%11.34M125.65%7.62M232.05%7.68M232.05%7.68M128.79%4.74M127.32%4.24M
Non current liabilities
Long term debt and capital lease obligation -27.73%4.89M-19.32%5.06M-19.32%5.06M74.65%11.1M-1.44%4.74M62.85%6.77M137.87%6.28M137.87%6.28M367.29%6.35M526.41%4.81M
-Long term debt -23.78%4.65M-13.46%4.78M-13.46%4.78M92.23%10.57M6.15%4.16M89.64%6.1M238.04%5.53M238.04%5.53M1,798.37%5.5M1,828.90%3.92M
-Long term capital lease obligation -63.97%239.83K-62.56%280.46K-62.56%280.46K-37.89%533.11K-34.81%580.83K-29.03%665.72K-25.35%749.02K-25.35%749.02K-19.81%858.31K57.70%891.05K
Total non current liabilities -27.73%4.89M-19.32%5.06M-19.32%5.06M74.65%11.1M-1.44%4.74M62.85%6.77M137.87%6.28M137.87%6.28M367.29%6.35M526.41%4.81M
Total liabilities 51.64%21.82M42.27%19.85M42.27%19.85M47.68%16.39M77.77%16.08M91.00%14.39M181.86%13.95M181.86%13.95M223.27%11.1M243.84%9.05M
Shareholders'equity
Share capital 0.85%33.09M9.17%33.04M9.17%33.04M7.76%32.79M7.01%32.83M8.02%32.81M-0.57%30.26M-0.57%30.26M0.57%30.43M1.38%30.68M
-common stock 0.85%33.09M9.17%33.04M9.17%33.04M7.76%32.79M7.01%32.83M8.02%32.81M-0.57%30.26M-0.57%30.26M0.57%30.43M1.38%30.68M
Additional paid-in capital 27.64%177.27K28.02%177.27K28.02%177.27K--163.38K--163.38K--138.88K--138.46K--138.46K--------
Retained earnings -18.66%-62.74M-20.62%-60.52M-20.62%-60.52M-19.64%-57.14M-24.32%-55.17M-26.89%-52.88M-26.84%-50.18M-26.84%-50.18M-28.77%-47.76M-27.85%-44.38M
Gains losses not affecting retained earnings -81.11%3.22K179.05%18.49K179.05%18.49K-97.34%34.11K152.85%12.85K170.05%17.04K-52.74%-23.39K-52.74%-23.39K2,146.55%1.28M-65.78%-24.32K
Other equity interest 16.22%9.49M16.26%9.48M16.26%9.48M29.99%10.1M8.42%8.16M11.80%8.16M10.01%8.15M10.01%8.15M9.02%7.77M5.89%7.53M
Total stockholders'equity -70.13%-19.98M-52.92%-17.81M-52.92%-17.81M-69.81%-14.05M-126.03%-14.01M-192.12%-11.75M-573.99%-11.65M-573.99%-11.65M-2,427.46%-8.27M-334.42%-6.2M
Total equity -70.13%-19.98M-52.92%-17.81M-52.92%-17.81M-69.81%-14.05M-126.03%-14.01M-192.12%-11.75M-573.99%-11.65M-573.99%-11.65M-2,427.46%-8.27M-334.42%-6.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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