Is BlaqClouds Inc. (BCDS) a Buy, Sell, or Hold?
BlaqClouds Inc.
OTC:BCDS
$0.025 USD
$0.0 (4.6%)
- Volume
- 2.3M
- Average Volume
- 6M
- Market Capitalization
- $8.58M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
BCDS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.7M | 121.3K | 103.54K | 19843 | - | 38718 | - | - | - | - |
| costOfRevenue | - | 121.3K | 103.54K | 19843 | - | 38718 | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.2M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 587.93K | 300.29K | 300.28K | 569.9K | 153.96K | 645.57K | 1.3M | 1.2M | 26891 | 504.0 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 587.93K | 300.29K | 300.28K | 569.9K | 153.96K | 645.57K | 1.3M | 1.2M | 26891 | 504.0 |
| costAndExpenses | 587.93K | -300K | -300K | -570K | -154K | -646K | -1.3M | 1.2M | 26891 | -504.0 |
| netInterestIncome | -27166 | -38055 | -25022 | -11291 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 1106 | - | - |
| interestExpense | 27166 | 38055 | 25022 | 11291 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.2M | - | - |
| ebitda | 150.11M | -179K | -197K | -550K | -154K | -608K | -1.3M | - | -26891 | -504.0 |
| ebit | 150.11M | -179K | -197K | -550K | -154K | -608K | -1.3M | -1.19M | -26891 | -504.0 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 890 | 3310 | -1106 | - | - |
| operatingIncome | 150.11M | -179K | -197K | -550K | -154K | -607K | -1.3M | -1.2M | -26891 | -504.0 |
| totalOtherIncomeExpensesNet | 3.79B | -38055 | -25022 | -11291 | - | -891 | -3306 | 1106 | - | - |
| incomeBeforeTax | 3.94B | -217K | -222K | -561K | -154K | -608K | -1.3M | -1.19M | -26891 | -504.0 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.94B | -217K | -222K | -561K | -154K | -608K | -1.3M | -1.19M | -26891 | -504.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.94B | -217K | -222K | -561K | -154K | -608K | -1.3M | -1.19M | -26891 | -504.0 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.94B | -217K | -222K | -561K | -154K | -608K | -1.3M | -1.19M | -26891 | -504.0 |
| eps | 4.3 | -0.0 | -0.0 | -0.01 | -0.01 | -0.06 | -0.13 | -1.58 | -0.03 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 179.99K | 11438 | 2522 | 17035 | 697.24 | -14098 | 508.19K | 846 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179.99K | 11438 | 2522 | 17035 | 697.24 | -14098 | 508.19K | 846 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5333 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 179.99K | 11438 | 2522 | 17035 | 697.24 | -14098 | 508.19K | 6179 |
| propertyPlantEquipmentNet | 2.38M | 2.38M | 2.38M | 4270 | 3172.75 | 3172.75 | 37.94M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.94B | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.94B | - | - | - | - | - | 37.94M | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | -0.0 | - | -37.94M | - |
| totalNonCurrentAssets | 3.94B | 2.38M | 2.38M | 4270.0 | 3172.75 | 3172.75 | 37.94M | - |
| otherAssets | - | - | - | - | - | 0.25 | - | - |
| totalAssets | 3.94B | 2.39M | 2.38M | 21305 | 3869.99 | -10925 | 38.44M | 6179 |
| totalPayables | 204.42K | 393.54K | 593.41K | 499.3K | - | - | 53574 | 3474 |
| accountPayables | 204.42K | 393.54K | 593.41K | 499.3K | - | - | 53574 | - |
| otherPayables | - | - | - | - | - | - | - | 3474 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 33350 | - | - | - | 31075 | 31075 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50000 | - | - | - | 1.31M | 1.3M | - | - |
| totalCurrentLiabilities | 287.77K | 393.54K | 593.41K | 499.3K | 1.34M | 1.33M | 53574 | 3474 |
| longTermDebt | - | 2.91M | 2.59M | 320.73K | 1.68M | 1.69M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.91M | 2.59M | 320.73K | 1.68M | 1.69M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 287.77K | 3.3M | 3.18M | 820.04K | 3.02M | 3.02M | 53574 | 3474 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | - | - | - | - |
| commonStock | 915.81K | 408.28K | 285.28K | 65278 | 122.26 | 97.26 | 57546 | 9760 |
| retainedEarnings | -2.06M | -1.84M | -1.62M | -1.41M | -3.58M | -2.97M | -1.22M | -27395 |
| additionalPaidInCapital | 852.67K | 727.22K | 749.73K | 749.73K | 688.1K | 550.25K | 39.55M | -83897 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.94B | -217.04K | -221.77K | -561.34K | -607.74K | -1.19M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 637.5 | - |
| changeInWorkingCapital | -3.94B | -199.86K | 94103 | -456.87K | 328.32K | 58907 | -5333 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -105.77K | -199.86K | 94103 | -456.87K | - | 53574 | - |
| otherWorkingCapital | -3.94B | - | - | - | 328.32K | 5333 | - |
| otherNonCashItems | - | - | - | - | - | 637.5K | -26891 |
| netCashProvidedByOperatingActivities | 2.59M | -416.91K | -127.66K | -1.02M | -279.42K | -497.12K | -32224 |
| investmentsInPropertyPlantAndEquipment | - | - | -2.37M | -1097.0 | -3172.75 | -500K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -500 | - |
| netCashProvidedByInvestingActivities | - | - | -2.37M | -1097.0 | -3172.75 | -500K | - |
| netDebtIssuance | -2.91M | 325.33K | 2.27M | -187.49K | 217.18K | - | 2975 |
| longTermNetDebtIssuance | -2.91M | 325.33K | 2.27M | -187.49K | 217.18K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2975 |
| netStockIssuance | 487.98K | 123K | 220K | 55000 | - | 1.49M | 22600 |
| netCommonStockIssuance | 487.98K | 123K | 220K | 55000 | - | 1.49M | 22600 |
| commonStockIssuance | 487.98K | 123K | 220K | 55000 | - | 1.5M | 22600 |
| commonStockRepurchased | - | - | - | - | - | -7500 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1 | -22509 | - | 1.17M | 1483 | 11969 | - |
| netCashProvidedByFinancingActivities | -2.42M | 425.82K | 2.49M | 1.04M | 218.66K | 1.5M | 25575 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 23292 | 27846 | 42822 | 33593 | 21384 | 23506 | 31035 | 35749 | 33000 |
| costOfRevenue | - | - | - | 42822 | 33593 | 21384 | 23506 | 31035 | 35749 | 33000 |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 188.21K | 75065 | 75070 | 75089 | 75073 | 75053 | 75078 | 75099 | 75104 | 75039 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 188.21K | 75065 | 75070 | 75089 | 75073 | 75053 | 75078 | 75099 | 75104 | 75039 |
| costAndExpenses | 188.21K | 75065 | -75070 | -75089 | -75073 | -75053 | -75078 | -75099 | -75104 | -75039 |
| netInterestIncome | -5220 | -14175 | -12990 | -2729.0 | -17123 | -7287.0 | -10916 | - | -17474 | -17467 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5220 | 14175 | 12990 | 2729.0 | 17123 | 7287.0 | 10916 | - | 17474 | 17467 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.2B | -51773 | -47224 | -32267 | -41480 | -53669 | -51572 | -34104 | -39354 | -42039 |
| ebit | 1.2B | -51773 | -47224 | -32267 | -41480 | -53669 | -51572 | -34104 | -39354 | -42039 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -9960 | - | - |
| operatingIncome | 1.2B | -51773 | -47224 | -32267 | -41480 | -53669 | -51572 | -44064 | -39354 | -42039 |
| totalOtherIncomeExpensesNet | 8.06B | -14174 | -12990 | -2729 | -17123 | -7287 | -10916 | 9959 | -17475 | -17467 |
| incomeBeforeTax | 9.26B | -65947 | -60214 | -34996 | -58603 | -60956 | -62488 | -34105 | -56829 | -59506 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.26B | -65947 | -60214 | -34996 | -58603 | -60956 | -62488 | -34105 | -56829 | -59506 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.26B | -65947 | -60214 | -34996 | -58603 | -60956 | -62488 | -34105 | -56829 | -59506 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.26B | -65947 | -60214 | -34996 | -58603 | -60956 | -62488 | -34105 | -56829 | -59506 |
| eps | 10.11 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.8K | 7353 | 11438 | 11438 | 1843 | 2158 | 2522 | 2522 | 2710 | 3725.0 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.8K | 7353 | 11438 | 11438 | 1843 | 2158 | 2522 | 2522 | 2710 | 3725.0 |
| netReceivables | 50000 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 50000 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 155.8K | 7353 | 11438 | 11438 | 1843 | 2158 | 2522 | 2522 | 2710 | 3725.0 |
| propertyPlantEquipmentNet | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.2B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.2B | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150.53K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.2B | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.2B | 2.38M | 2.39M | 2.39M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M |
| totalPayables | 204.42K | 204.42K | 140.88K | 393.54K | 385.81K | 373.94K | 593.41K | 593.41K | 532.2K | 687.11K |
| accountPayables | 204.42K | 204.42K | 140.88K | 393.54K | 385.81K | 373.94K | 593.41K | 593.41K | 532.2K | 687.11K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15161 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50000 | - | 252.66K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 319.58K | 204.42K | 393.54K | 393.54K | 385.81K | 373.94K | 593.41K | 593.41K | 532.2K | 687.11K |
| longTermDebt | - | 3.16M | 3.16M | 2.91M | 2.92M | 2.9M | 2.59M | 2.59M | 2.61M | 2.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3.16M | 2.91M | 2.91M | 2.92M | 2.9M | 2.59M | 2.59M | 2.61M | 2.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 319.58K | 3.36M | 3.3M | 3.3M | 3.3M | 3.27M | 3.18M | 3.18M | 3.15M | 3.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 915.81K | 473.28K | 473.28K | 408.28K | 343.28K | 313.28K | 285.28K | 285.28K | 285.28K | 78278 |
| retainedEarnings | 3.94B | -2.06M | -2.06M | -1.84M | -1.84M | -1.84M | -1.62M | -1.62M | -1.81M | -1.75M |
| additionalPaidInCapital | 852.67K | 727.22K | 727.22K | 727.22K | 749.73K | 749.73K | 749.73K | 749.73K | 749.73K | 749.73K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65947 | -60214 | -34996 | -58603 | -60956 | -34105 | -56829 | -59506 | -226.92K | -228.73K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 124.97K | 133.54K |
| changeInWorkingCapital | 60090 | -252.66K | 10991 | 11130 | 26969 | 60216 | -155.44K | 120.4K | -28875 | -27330 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 60090 | -252.66K | 10991 | 11130 | 26969 | 60216 | -155.44K | 120.4K | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -17.93 | - |
| otherNonCashItems | -2303 | - | 3713 | -163 | 874 | 2796 | -328 | -462 | -10.95 | -27.33 |
| netCashProvidedByOperatingActivities | -8160 | -312.88K | -20292 | -47636 | -33113 | 28907 | -212.6K | 60429 | -130.82K | -122.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 31439 | -1590.77 | -839.88K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.38M | 1590.77 | 839.88K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -2.35M | - | - | - | - |
| netDebtIssuance | 4494 | 246.2K | -10966 | 17349 | 5049.0 | -57426 | 5279.59 | 779.05K | - | - |
| longTermNetDebtIssuance | 4494 | 246.2K | -10966 | 17349 | 5049.0 | -57426 | 5279.59 | 779.05K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1186 | 65000 | 62720 | 29972 | 27801 | -2916.07 | 207.88K | 45.95 | - | - |
| netCommonStockIssuance | 1186 | 65000 | 62720 | 29972 | 27801 | -2916.07 | 207.88K | 45.95 | - | - |
| commonStockIssuance | 1186 | 65000 | 62720 | 29972 | 27801 | -2916.07 | 207.88K | 45.95 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -22051 | - | -0.0 | 0.07 | -0.59 | 0.05 | - | - |
| netCashProvidedByFinancingActivities | 5680 | 311.2K | 29703 | 47321 | 32850 | -60342 | 213.16K | 779.1K | - | - |