Cloud Data Holdings Corporation (CDN)

Cloud Data Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.52	0.34	0.31
Short-Term Investments	0.9	0.15	0.28
Cash & Cash Equivalents	1.42	0.49	0.6
Cash Growth	-	-18.97%	-
Receivables	0.41	0.25	0.04
Other Current Assets	1.67	1.53	0.66
Total Current Assets	3.5	2.27	1.3
Total Assets	-	2.27	1.3
Accounts Payable	-	0.15	-
Deferred Revenue	-	0.07	-
Current Debt	-	0	0
Other Current Liabilities	0.71	0.3	0.07
Total Current Liabilities	0.71	0.52	0.07
Total Liabilities	-	0.52	0.07
Total Debt	-	0	0
Debt Growth	-	404.18%	-
Retained Earnings	-	1.75	1.23
Shareholders' Equity	2.79	1.75	1.23
Net Cash (Debt)	1.42	0.48	0.6
Net Cash (Debt) Growth	-	-19.65%	-
Working Capital	2.79	1.75	1.23

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).