Cloud DX Inc.
CDXFFOTCHealthcare
$0.09
+$0.01(+12.50%)
Market Cap$9748903
P/E Ratio—
52W High$0.0945
52W Low$0.084
Cloud DX Inc. (CDXFF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDXFF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26M | $0.07M | $0.08M | $1.07M | $0.29M |
| Net Receivables | $0.28M | $0.11M | $0.19M | $0.34M | $0.30M |
| Inventory | $0.11M | $0.19M | $0.68M | $0.56M | $0.34M |
| Total Current Assets | $0.84M | $0.61M | $1.33M | $2.36M | $1.10M |
| PP&E Net | $0.53M | $1.02M | $1.32M | $0.85M | $0.12M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.33M | $0.26M | $0.39M | $0.54M | $0.71M |
| Total Assets | $2.04M | $2.31M | $3.22M | $3.82M | $1.93M |
| Liabilities | |||||
| Short-Term Debt | $9.59M | $3.26M | $0.19M | $1.89M | $0.62M |
| Accounts Payable | $4.36M | $3.49M | $1.54M | $1.57M | $1.01M |
| Total Current Liabilities | $14.79M | $7.68M | $2.31M | $5.43M | $2.02M |
| Long-Term Debt | $4.78M | $5.53M | $1.63M | $1.50M | $0.87M |
| Total Liabilities | $19.85M | $13.95M | $4.95M | $8.11M | $3.75M |
| Stockholders Equity | |||||
| Retained Earnings | ($60.52M) | ($50.18M) | ($39.56M) | ($28.30M) | ($22.49M) |
| Total Stockholders Equity | ($17.81M) | ($11.65M) | ($1.73M) | ($4.29M) | ($1.82M) |
| Total Liab & Equity(computed) | $2.04M | $2.31M | $3.22M | $3.82M | $1.93M |
| Debt Summary | |||||
| Total Debt | $14.92M | $9.83M | $3.06M | $4.17M | $1.53M |
| Net Debt | $14.66M | $9.76M | $2.98M | $3.53M | $1.49M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Cloud DX Inc. (CDXFF) Balance Sheet
Cloud DX Inc. (CDXFF) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity ($0.02B).
Frequently asked questions
CDXFF · 4 questionsCloud DX Inc. has total debt of $0.01B with net debt of $0.01B.
CDXFF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10