CA Stock MarketDetailed Quotes

CLDV Cloud3 Ventures Inc

Watchlist

0.040
0.0000.00%

15min DelayPost Market Jul 26 15:01 ET

4.94MMarket Cap-2222P/E (TTM)

Cloud3 Ventures Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.43%231.13K

50.29%283.58K

91.49%660.78K

118.13%875.81K

--2M

--188.69K

--345.07K

39,890.54%401.51K

--401.51K

-Cash and cash equivalents

-98.65%17.15K

709.99%125.49K

235.42%573.68K

139.60%790.51K

--1.27M

--15.49K

--171.04K

32,761.75%329.93K

--329.93K

-Accounts receivable

----

--7.7K

--5.5K

--5.15K

----

Total current assets

-86.31%298.27K

109.99%407.76K

122.32%796.47K

152.26%1.02M

--2.18M

--194.18K

--358.25K

29,703.89%406.23K

--406.23K

Non current assets

-Accumulated depreciation

---48.33K

---36.25K

---24.17K

----

-Other intangible assets

----

--65.44K

----

Regulatory assets

719.19%63.06K

1,662.83%96.89K

2,216.62%119.31K

2,201.52%108.68K

--7.7K

--5.5K

--5.15K

1,215.32%4.72K

--4.72K

Total assets

--63.06K

--12.19K

--34.61K

407.79%23.98K

----

--4.72K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--53.55K

--53.15K

-59.99%52.74K

--52.74K

-Current debt

----

--53.55K

--53.15K

-59.99%52.74K

--52.74K

-accounts payable

361.36%278.05K

400.66%112.99K

28,761.47%66.67K

68.79%46.42K

--60.27K

--22.57K

--231

-85.11%27.5K

--27.5K

-Total tax payable

--0

-Due to related parties current

100.00%2.1K

--0

267.50%3.68K

-98.03%1.58K

--1.05K

--2.05K

--1K

-90.09%79.93K

--79.93K

Current accrued expenses

-0.56%48.61K

73.16%174.36K

-16.21%152.55K

251.35%272.71K

--48.88K

--100.7K

--182.07K

66.34%77.62K

--77.62K

Current liabilities

198.34%328.75K

60.66%287.36K

-5.73%222.89K

34.87%320.7K

--110.2K

--178.86K

--236.45K

-79.67%237.79K

--237.79K

Non current liabilities

Long term debt and capital lease obligation

--0

--84.7K

----

--0

Non current accrued expenses

--96.66K

--108.74K

--120.83K

--132.91K

----

--0

Total non current liabilities

198.34%328.75K

60.66%287.36K

-5.73%222.89K

34.87%320.7K

--110.2K

--178.86K

--236.45K

-79.67%237.79K

--237.79K

Shareholders'equity

Share capital

17.10%23.34M

30.34%23.34M

29.75%23.23M

12.27%20.1M

--19.93M

--17.9M

11.18%17.9M

--17.9M

-common stock

17.10%23.34M

30.34%23.34M

29.75%23.23M

12.27%20.1M

--19.93M

--17.9M

11.18%17.9M

--17.9M

Gains losses not affecting retained earnings

10,416.71%1.49M

7,012.24%1.15M

7,256.36%1.01M

162.91%17.58K

--14.12K

--16.22K

--13.74K

107.12%6.69K

--6.69K

Total equity

98.48%4.33M

2,167.37%4.4M

1,243.30%4.81M

299.54%2.01M

--2.18M

--194.18K

--358.25K

36,794.50%502.87K

--502.87K

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.43%231.13K	50.29%283.58K	91.49%660.78K	118.13%875.81K	118.13%875.81K	--2M	--188.69K	--345.07K	39,890.54%401.51K	--401.51K
-Cash and cash equivalents	-98.65%17.15K	709.99%125.49K	235.42%573.68K	139.60%790.51K	139.60%790.51K	--1.27M	--15.49K	--171.04K	32,761.75%329.93K	--329.93K
-Accounts receivable	----	----	----	----	----	--7.7K	--5.5K	--5.15K	----	----
Total current assets	-86.31%298.27K	109.99%407.76K	122.32%796.47K	152.26%1.02M	152.26%1.02M	--2.18M	--194.18K	--358.25K	29,703.89%406.23K	--406.23K
Non current assets
-Accumulated depreciation	---48.33K	---36.25K	---24.17K	----	----	----	----	----	----	----
-Other intangible assets	----	----	----	--65.44K	--65.44K	----	----	----	----	----
Regulatory assets	719.19%63.06K	1,662.83%96.89K	2,216.62%119.31K	2,201.52%108.68K	2,201.52%108.68K	--7.7K	--5.5K	--5.15K	1,215.32%4.72K	--4.72K
Total assets	--63.06K	--12.19K	--34.61K	407.79%23.98K	407.79%23.98K	----	----	----	--4.72K	--4.72K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	--53.55K	--53.15K	-59.99%52.74K	--52.74K
-Current debt	----	----	----	----	----	----	--53.55K	--53.15K	-59.99%52.74K	--52.74K
-accounts payable	361.36%278.05K	400.66%112.99K	28,761.47%66.67K	68.79%46.42K	68.79%46.42K	--60.27K	--22.57K	--231	-85.11%27.5K	--27.5K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	100.00%2.1K	--0	267.50%3.68K	-98.03%1.58K	-98.03%1.58K	--1.05K	--2.05K	--1K	-90.09%79.93K	--79.93K
Current accrued expenses	-0.56%48.61K	73.16%174.36K	-16.21%152.55K	251.35%272.71K	251.35%272.71K	--48.88K	--100.7K	--182.07K	66.34%77.62K	--77.62K
Current liabilities	198.34%328.75K	60.66%287.36K	-5.73%222.89K	34.87%320.7K	34.87%320.7K	--110.2K	--178.86K	--236.45K	-79.67%237.79K	--237.79K
Non current liabilities
Long term debt and capital lease obligation	--0	--84.7K	--84.7K	--84.7K	--84.7K	----	----	----	--0	--0
Non current accrued expenses	--96.66K	--108.74K	--120.83K	--132.91K	--132.91K	----	----	----	--0	--0
Total non current liabilities	198.34%328.75K	60.66%287.36K	-5.73%222.89K	34.87%320.7K	34.87%320.7K	--110.2K	--178.86K	--236.45K	-79.67%237.79K	--237.79K
Shareholders'equity
Share capital	17.10%23.34M	30.34%23.34M	29.75%23.23M	12.27%20.1M	12.27%20.1M	--19.93M	--17.9M	--17.9M	11.18%17.9M	--17.9M
-common stock	17.10%23.34M	30.34%23.34M	29.75%23.23M	12.27%20.1M	12.27%20.1M	--19.93M	--17.9M	--17.9M	11.18%17.9M	--17.9M
Gains losses not affecting retained earnings	10,416.71%1.49M	7,012.24%1.15M	7,256.36%1.01M	162.91%17.58K	162.91%17.58K	--14.12K	--16.22K	--13.74K	107.12%6.69K	--6.69K
Total equity	98.48%4.33M	2,167.37%4.4M	1,243.30%4.81M	299.54%2.01M	299.54%2.01M	--2.18M	--194.18K	--358.25K	36,794.50%502.87K	--502.87K

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.

Heat List

Overall

CLDV Cloud3 Ventures Inc

Cloud3 Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow