CA Stock MarketDetailed Quotes

CLDV Cloud3 Ventures Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 22 15:11 ET
2.05MMarket Cap-833P/E (TTM)

Cloud3 Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short term investments
-70.67%213.98K
-8.72%158.09K
-49.96%87.1K
19.17%85.29K
19.17%85.29K
--729.53K
--173.19K
--174.04K
--71.57K
--71.57K
Receivables
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
-Accounts receivable
----
----
----
----
----
--7.7K
--5.5K
--5.15K
----
----
-Loans receivable
--0
--84.7K
--84.7K
--84.7K
--84.7K
----
----
----
--0
--0
-Taxes receivable
--63.06K
--12.19K
--34.61K
407.79%23.98K
407.79%23.98K
----
----
----
--4.72K
--4.72K
Prepaid assets
-97.65%4.07K
--27.29K
104.19%16.39K
--40.27K
--40.27K
--173.62K
----
--8.03K
--0
--0
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
Net PPE
--96.66K
--108.74K
--120.83K
--132.91K
--132.91K
----
----
----
--0
--0
-Gross PPE
--144.99K
--144.99K
--144.99K
--132.91K
--132.91K
----
----
----
--0
--0
-Accumulated depreciation
---48.33K
---36.25K
---24.17K
----
----
----
----
----
----
----
Investments and advances
--3.56M
--3.53M
--3.54M
429.83%512.06K
429.83%512.06K
----
----
----
--96.65K
--96.65K
-Other investment
--3.56M
--3.53M
--3.54M
429.83%512.06K
429.83%512.06K
----
----
----
--96.65K
--96.65K
Non current note receivables
--367.47K
--352.43K
--353.45K
--339.45K
--339.45K
----
----
----
--0
--0
Total non current assets
--4.03M
--4M
--4.02M
918.59%984.42K
918.59%984.42K
--0
--0
--0
--96.65K
--96.65K
Total assets
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
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
Payables
356.89%280.15K
358.97%112.99K
5,614.46%70.35K
-55.33%47.99K
-55.33%47.99K
--61.32K
--24.62K
--1.23K
-89.16%107.43K
--107.43K
-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
-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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-16.51%-20.83M
-13.79%-20.37M
-10.42%-19.65M
-4.82%-18.5M
-4.82%-18.5M
---17.88M
---17.9M
---17.8M
-2.72%-17.65M
---17.65M
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
Other equity interest
----
----
----
--65.44K
--65.44K
----
----
----
----
----
Total stockholders'equity
93.16%4M
26,763.56%4.12M
3,667.93%4.59M
536.97%1.69M
536.97%1.69M
--2.07M
--15.32K
--121.8K
122.69%265.08K
--265.08K
Total equity
93.16%4M
26,763.56%4.12M
3,667.93%4.59M
536.97%1.69M
536.97%1.69M
--2.07M
--15.32K
--121.8K
122.69%265.08K
--265.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%231.13K50.29%283.58K91.49%660.78K118.13%875.81K118.13%875.81K--2M--188.69K--345.07K39,890.54%401.51K--401.51K
-Cash and cash equivalents -98.65%17.15K709.99%125.49K235.42%573.68K139.60%790.51K139.60%790.51K--1.27M--15.49K--171.04K32,761.75%329.93K--329.93K
-Short term investments -70.67%213.98K-8.72%158.09K-49.96%87.1K19.17%85.29K19.17%85.29K--729.53K--173.19K--174.04K--71.57K--71.57K
Receivables 719.19%63.06K1,662.83%96.89K2,216.62%119.31K2,201.52%108.68K2,201.52%108.68K--7.7K--5.5K--5.15K1,215.32%4.72K--4.72K
-Accounts receivable ----------------------7.7K--5.5K--5.15K--------
-Loans receivable --0--84.7K--84.7K--84.7K--84.7K--------------0--0
-Taxes receivable --63.06K--12.19K--34.61K407.79%23.98K407.79%23.98K--------------4.72K--4.72K
Prepaid assets -97.65%4.07K--27.29K104.19%16.39K--40.27K--40.27K--173.62K------8.03K--0--0
Total current assets -86.31%298.27K109.99%407.76K122.32%796.47K152.26%1.02M152.26%1.02M--2.18M--194.18K--358.25K29,703.89%406.23K--406.23K
Non current assets
Net PPE --96.66K--108.74K--120.83K--132.91K--132.91K--------------0--0
-Gross PPE --144.99K--144.99K--144.99K--132.91K--132.91K--------------0--0
-Accumulated depreciation ---48.33K---36.25K---24.17K----------------------------
Investments and advances --3.56M--3.53M--3.54M429.83%512.06K429.83%512.06K--------------96.65K--96.65K
-Other investment --3.56M--3.53M--3.54M429.83%512.06K429.83%512.06K--------------96.65K--96.65K
Non current note receivables --367.47K--352.43K--353.45K--339.45K--339.45K--------------0--0
Total non current assets --4.03M--4M--4.02M918.59%984.42K918.59%984.42K--0--0--0--96.65K--96.65K
Total assets 98.48%4.33M2,167.37%4.4M1,243.30%4.81M299.54%2.01M299.54%2.01M--2.18M--194.18K--358.25K36,794.50%502.87K--502.87K
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
Payables 356.89%280.15K358.97%112.99K5,614.46%70.35K-55.33%47.99K-55.33%47.99K--61.32K--24.62K--1.23K-89.16%107.43K--107.43K
-accounts payable 361.36%278.05K400.66%112.99K28,761.47%66.67K68.79%46.42K68.79%46.42K--60.27K--22.57K--231-85.11%27.5K--27.5K
-Due to related parties current 100.00%2.1K--0267.50%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%48.61K73.16%174.36K-16.21%152.55K251.35%272.71K251.35%272.71K--48.88K--100.7K--182.07K66.34%77.62K--77.62K
Current liabilities 198.34%328.75K60.66%287.36K-5.73%222.89K34.87%320.7K34.87%320.7K--110.2K--178.86K--236.45K-79.67%237.79K--237.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 198.34%328.75K60.66%287.36K-5.73%222.89K34.87%320.7K34.87%320.7K--110.2K--178.86K--236.45K-79.67%237.79K--237.79K
Shareholders'equity
Share capital 17.10%23.34M30.34%23.34M29.75%23.23M12.27%20.1M12.27%20.1M--19.93M--17.9M--17.9M11.18%17.9M--17.9M
-common stock 17.10%23.34M30.34%23.34M29.75%23.23M12.27%20.1M12.27%20.1M--19.93M--17.9M--17.9M11.18%17.9M--17.9M
Retained earnings -16.51%-20.83M-13.79%-20.37M-10.42%-19.65M-4.82%-18.5M-4.82%-18.5M---17.88M---17.9M---17.8M-2.72%-17.65M---17.65M
Gains losses not affecting retained earnings 10,416.71%1.49M7,012.24%1.15M7,256.36%1.01M162.91%17.58K162.91%17.58K--14.12K--16.22K--13.74K107.12%6.69K--6.69K
Other equity interest --------------65.44K--65.44K--------------------
Total stockholders'equity 93.16%4M26,763.56%4.12M3,667.93%4.59M536.97%1.69M536.97%1.69M--2.07M--15.32K--121.8K122.69%265.08K--265.08K
Total equity 93.16%4M26,763.56%4.12M3,667.93%4.59M536.97%1.69M536.97%1.69M--2.07M--15.32K--121.8K122.69%265.08K--265.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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