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CA Stock MarketDetailed Quotes
CDX Cloud DX Inc
- 0.125
- 0.0000.00%
15min DelayMarket Closed Jun 4 16:00 ET
11.68MMarket Cap-1.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio93.47MShares0.08052wk Low-0.09EPS TTM7.67MFloat Cap0.800Historical HighLossP/E (Static)61.39MShs Float0.070Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-0.58P/B1Lot Size--Div YieldTTM
Cloud DX Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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