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CLDV Cloud3 Ventures Inc

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  • 0.165
  • +0.050+43.48%
15min DelayMarket Closed Feb 27 15:52 ET
1.42MMarket Cap-0.61P/E (TTM)

Cloud3 Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-92.25%51.19K
-95.56%38.93K
-95.56%38.93K
-88.43%231.13K
50.29%283.58K
91.49%660.78K
118.13%875.81K
118.13%875.81K
--2M
--188.69K
-Cash and cash equivalents
-99.54%2.65K
-99.68%2.53K
-99.68%2.53K
-98.65%17.15K
709.99%125.49K
235.42%573.68K
139.60%790.51K
139.60%790.51K
--1.27M
--15.49K
-Short term investments
-44.27%48.54K
-57.32%36.4K
-57.32%36.4K
-70.67%213.98K
-8.72%158.09K
-49.96%87.1K
19.17%85.29K
19.17%85.29K
--729.53K
--173.19K
Receivables
-18.79%96.89K
-1.52%107.03K
-1.52%107.03K
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
-Accounts receivable
----
----
----
----
----
----
----
----
--7.7K
--5.5K
-Loans receivable
-18.07%69.4K
-18.07%69.4K
-18.07%69.4K
--0
--84.7K
--84.7K
--84.7K
--84.7K
----
----
-Taxes receivable
-20.54%27.5K
56.95%37.63K
56.95%37.63K
--63.06K
--12.19K
--34.61K
407.79%23.98K
407.79%23.98K
----
----
Prepaid assets
-75.14%4.07K
-89.89%4.07K
-89.89%4.07K
-97.65%4.07K
--27.29K
104.19%16.39K
--40.27K
--40.27K
--173.62K
----
Total current assets
-80.90%152.16K
-85.36%150.03K
-85.36%150.03K
-86.31%298.27K
109.99%407.76K
122.32%796.47K
152.26%1.02M
152.26%1.02M
--2.18M
--194.18K
Non current assets
Net PPE
----
--0
--0
--96.66K
--108.74K
--120.83K
--132.91K
--132.91K
----
----
-Gross PPE
----
--0
--0
--144.99K
--144.99K
--144.99K
--144.99K
--144.99K
----
----
-Accumulated depreciation
----
--0
--0
---48.33K
---36.25K
---24.17K
---12.08K
---12.08K
----
----
Investments and advances
-91.87%287.77K
-43.80%287.77K
-43.80%287.77K
--3.56M
--3.53M
--3.54M
429.83%512.06K
429.83%512.06K
----
----
-Other investment
-91.87%287.77K
-43.80%287.77K
-43.80%287.77K
--3.56M
--3.53M
--3.54M
429.83%512.06K
429.83%512.06K
----
----
Non current note receivables
----
--0
--0
--367.47K
--352.43K
--353.45K
--339.45K
--339.45K
----
----
Total non current assets
-92.83%287.77K
-70.77%287.77K
-70.77%287.77K
--4.03M
--4M
--4.02M
918.59%984.42K
918.59%984.42K
--0
--0
Total assets
-90.86%439.93K
-78.21%437.8K
-78.21%437.8K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--53.55K
-Current debt
----
----
----
----
----
----
----
----
----
--53.55K
Payables
368.53%329.59K
509.38%292.46K
509.38%292.46K
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
-accounts payable
394.35%329.58K
528.93%291.93K
528.93%291.93K
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
-Due to related parties current
-99.76%9
-66.67%525
-66.67%525
100.00%2.1K
--0
267.50%3.68K
-98.03%1.58K
-98.03%1.58K
--1.05K
--2.05K
Current accrued expenses
-38.09%94.44K
-69.89%82.12K
-69.89%82.12K
-0.56%48.61K
73.16%174.36K
-16.21%152.55K
251.35%272.71K
251.35%272.71K
--48.88K
--100.7K
Current liabilities
90.24%424.03K
16.80%374.58K
16.80%374.58K
198.34%328.75K
60.66%287.36K
-5.73%222.89K
34.87%320.7K
34.87%320.7K
--110.2K
--178.86K
Non current liabilities
Total non current liabilities
---1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
90.24%424.03K
16.80%374.58K
16.80%374.58K
198.34%328.75K
60.66%287.36K
-5.73%222.89K
34.87%320.7K
34.87%320.7K
--110.2K
--178.86K
Shareholders'equity
Share capital
-12.36%20.36M
1.28%20.36M
1.28%20.36M
17.10%23.34M
30.34%23.34M
29.75%23.23M
12.27%20.1M
12.27%20.1M
--19.93M
--17.9M
-common stock
-12.36%20.36M
1.28%20.36M
1.28%20.36M
17.10%23.34M
30.34%23.34M
29.75%23.23M
12.27%20.1M
12.27%20.1M
--19.93M
--17.9M
Retained earnings
-11.13%-21.84M
-17.85%-21.8M
-17.85%-21.8M
-16.51%-20.83M
-13.79%-20.37M
-10.42%-19.65M
-4.82%-18.5M
-4.82%-18.5M
---17.88M
---17.9M
Gains losses not affecting retained earnings
48.00%1.5M
8,437.22%1.5M
8,437.22%1.5M
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
Other equity interest
----
----
----
----
----
----
--65.44K
--65.44K
----
----
Total stockholders'equity
-99.65%15.9K
-96.26%63.22K
-96.26%63.22K
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
Total equity
-99.65%15.9K
-96.26%63.22K
-96.26%63.22K
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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -92.25%51.19K-95.56%38.93K-95.56%38.93K-88.43%231.13K50.29%283.58K91.49%660.78K118.13%875.81K118.13%875.81K--2M--188.69K
-Cash and cash equivalents -99.54%2.65K-99.68%2.53K-99.68%2.53K-98.65%17.15K709.99%125.49K235.42%573.68K139.60%790.51K139.60%790.51K--1.27M--15.49K
-Short term investments -44.27%48.54K-57.32%36.4K-57.32%36.4K-70.67%213.98K-8.72%158.09K-49.96%87.1K19.17%85.29K19.17%85.29K--729.53K--173.19K
Receivables -18.79%96.89K-1.52%107.03K-1.52%107.03K719.19%63.06K1,662.83%96.89K2,216.62%119.31K2,201.52%108.68K2,201.52%108.68K--7.7K--5.5K
-Accounts receivable ----------------------------------7.7K--5.5K
-Loans receivable -18.07%69.4K-18.07%69.4K-18.07%69.4K--0--84.7K--84.7K--84.7K--84.7K--------
-Taxes receivable -20.54%27.5K56.95%37.63K56.95%37.63K--63.06K--12.19K--34.61K407.79%23.98K407.79%23.98K--------
Prepaid assets -75.14%4.07K-89.89%4.07K-89.89%4.07K-97.65%4.07K--27.29K104.19%16.39K--40.27K--40.27K--173.62K----
Total current assets -80.90%152.16K-85.36%150.03K-85.36%150.03K-86.31%298.27K109.99%407.76K122.32%796.47K152.26%1.02M152.26%1.02M--2.18M--194.18K
Non current assets
Net PPE ------0--0--96.66K--108.74K--120.83K--132.91K--132.91K--------
-Gross PPE ------0--0--144.99K--144.99K--144.99K--144.99K--144.99K--------
-Accumulated depreciation ------0--0---48.33K---36.25K---24.17K---12.08K---12.08K--------
Investments and advances -91.87%287.77K-43.80%287.77K-43.80%287.77K--3.56M--3.53M--3.54M429.83%512.06K429.83%512.06K--------
-Other investment -91.87%287.77K-43.80%287.77K-43.80%287.77K--3.56M--3.53M--3.54M429.83%512.06K429.83%512.06K--------
Non current note receivables ------0--0--367.47K--352.43K--353.45K--339.45K--339.45K--------
Total non current assets -92.83%287.77K-70.77%287.77K-70.77%287.77K--4.03M--4M--4.02M918.59%984.42K918.59%984.42K--0--0
Total assets -90.86%439.93K-78.21%437.8K-78.21%437.8K98.48%4.33M2,167.37%4.4M1,243.30%4.81M299.54%2.01M299.54%2.01M--2.18M--194.18K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------53.55K
-Current debt --------------------------------------53.55K
Payables 368.53%329.59K509.38%292.46K509.38%292.46K356.89%280.15K358.97%112.99K5,614.46%70.35K-55.33%47.99K-55.33%47.99K--61.32K--24.62K
-accounts payable 394.35%329.58K528.93%291.93K528.93%291.93K361.36%278.05K400.66%112.99K28,761.47%66.67K68.79%46.42K68.79%46.42K--60.27K--22.57K
-Due to related parties current -99.76%9-66.67%525-66.67%525100.00%2.1K--0267.50%3.68K-98.03%1.58K-98.03%1.58K--1.05K--2.05K
Current accrued expenses -38.09%94.44K-69.89%82.12K-69.89%82.12K-0.56%48.61K73.16%174.36K-16.21%152.55K251.35%272.71K251.35%272.71K--48.88K--100.7K
Current liabilities 90.24%424.03K16.80%374.58K16.80%374.58K198.34%328.75K60.66%287.36K-5.73%222.89K34.87%320.7K34.87%320.7K--110.2K--178.86K
Non current liabilities
Total non current liabilities ---1--0--0--0--0--0--0--0--0--0
Total liabilities 90.24%424.03K16.80%374.58K16.80%374.58K198.34%328.75K60.66%287.36K-5.73%222.89K34.87%320.7K34.87%320.7K--110.2K--178.86K
Shareholders'equity
Share capital -12.36%20.36M1.28%20.36M1.28%20.36M17.10%23.34M30.34%23.34M29.75%23.23M12.27%20.1M12.27%20.1M--19.93M--17.9M
-common stock -12.36%20.36M1.28%20.36M1.28%20.36M17.10%23.34M30.34%23.34M29.75%23.23M12.27%20.1M12.27%20.1M--19.93M--17.9M
Retained earnings -11.13%-21.84M-17.85%-21.8M-17.85%-21.8M-16.51%-20.83M-13.79%-20.37M-10.42%-19.65M-4.82%-18.5M-4.82%-18.5M---17.88M---17.9M
Gains losses not affecting retained earnings 48.00%1.5M8,437.22%1.5M8,437.22%1.5M10,416.71%1.49M7,012.24%1.15M7,256.36%1.01M162.91%17.58K162.91%17.58K--14.12K--16.22K
Other equity interest --------------------------65.44K--65.44K--------
Total stockholders'equity -99.65%15.9K-96.26%63.22K-96.26%63.22K93.16%4M26,763.56%4.12M3,667.93%4.59M536.97%1.69M536.97%1.69M--2.07M--15.32K
Total equity -99.65%15.9K-96.26%63.22K-96.26%63.22K93.16%4M26,763.56%4.12M3,667.93%4.59M536.97%1.69M536.97%1.69M--2.07M--15.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.