BlaqClouds Inc. (BCDS)
BLAQclouds, Inc. operates as a Web3 infrastructure, fintech, and real-world asset technology company. It focuses on bridging various networks with decentralized technology, unifying fragmented blockchain economies into an interoperable payment and commerce network. The company delivers platforms that empower businesses and individuals to unlock the potential of digital assets, making spending crypto as cash. The company was incorporated in 2010 and is based in Robesonia, Pennsylvania.
Sector: Information Technology Services
Industry: Information Technology Services
BlaqClouds Inc.
OTC:BCDSIndustrials · Oil & Gas Equipment & Services
-15.42%$0.0192
Mkt Cap$17.58M
Float164.63M
O/S915.81M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$150.7M
Net Income$3.94B
Total Assets$3.94B
Free Cash Flow$2.59M
Debt & Equity
Debt 0%
Equity 100%
Preferred 0%
Total Debt$33K
Total Equity$3.94B
Preferred Stock$5K
Shares Outstanding
Short Interest
Split History1 split
- 11.7:1Forward splitAug 28, 20121 share → 11.7
Balance Sheet Details
Assets$3.94B
Liabilities$288K
Accounts Receivable$0
Accounts Payable$204K
Inventory$0
PP&E (Net)$2.38M
Goodwill$0
Intangible Assets$3.94B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | $121K | $104K | $20K | $0 | $39K | $0 | $0 | $0 | $0 |
| YoY Growth | 124130.0% | 17.2% | 421.8% | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $121K | $104K | $20K | $0 | $39K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $588K | $300K | $300K | $570K | $154K | $646K | $1.3M | $1.2M | $27K | $504 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $588K | $300K | $300K | $570K | $154K | $646K | $1.3M | $1.2M | $27K | $504 |
| Operating Income (EBIT) | $150.11M | -$179K | -$197K | -$550K | -$154K | -$607K | -$1.3M | -$1.2M | -$27K | -$504 |
| Operating Margin | 99.6% | -147.6% | -190.3% | -2771.8% | - | -1567.7% | - | - | - | - |
| Interest Expense | $27K | $38K | $25K | $11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 |
| Other Income (Expense) | $3.79B | -$38K | -$25K | -$11K | $0 | -$891 | -$3K | $1K | $0 | $0 |
| Income Before Tax (EBT) | $3.94B | -$217K | -$222K | -$561K | -$154K | -$608K | -$1.3M | -$1.19M | -$27K | -$504 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $3.94B | -$217K | -$222K | -$561K | -$154K | -$608K | -$1.3M | -$1.19M | -$27K | -$504 |
| Net Income Margin | 2616.1% | -178.9% | -214.4% | -2827.2% | - | -1570.3% | - | - | - | - |
| Supplementary Data | ||||||||||
| EPS | 4.30 | -0.00 | -0.00 | -0.01 | -0.01 | -0.06 | -0.13 | -1.58 | -0.03 | -0.00 |
| Diluted EPS | 4.30 | -0.00 | -0.00 | -0.01 | -0.01 | -0.06 | -0.13 | -1.58 | -0.03 | -0.00 |
| Weighted Average OS | 915.81M | 408.28M | 285.28M | 65.28M | 10.28M | 10.28M | 10.28M | 754,862 | 1.06M | 181.69M |
| EBITDA | $150.11M | -$179K | -$197K | -$550K | -$154K | -$608K | -$1.3M | $638 | -$27K | -$504 |
| EBITDA Margin | 99.6% | -147.6% | -190.3% | -2771.8% | - | -1570.3% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $180K | $11K | $3K | $17K | $697 | -$14K | $50K | $508K | $846 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $180K | $11K | $3K | $17K | $697 | -$14K | $50K | $508K | $846 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $180K | $11K | $3K | $17K | $697 | -$14K | $50K | $508K | $6K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $2.38M | $2.38M | $2.38M | $4K | $3K | $3K | $3M | $37.94M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | -$37.94M | $0 |
| Total Long-Term Assets | $3.94B | $2.38M | $2.38M | $4K | $3K | $3K | $3M | $37.94M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.94B | $2.39M | $2.38M | $21K | $4K | -$11K | $3.05M | $38.44M | $6K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $204K | $394K | $593K | $499K | $0 | $0 | $0 | $54K | $0 |
| Short-Term Debt | $33K | $0 | $0 | $0 | $31K | $31K | $31K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50K | $0 | $0 | $0 | $1K | $1.3M | $973K | $0 | $0 |
| Total Current Liabilities | $288K | $394K | $593K | $499K | $1K | $1.33M | $1M | $54K | $3K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $2.91M | $2.59M | $321K | $1.68M | $1.69M | $1.47M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $2.91M | $2.59M | $321K | $2K | $1.69M | $4.47M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $288K | $3.3M | $3.18M | $820K | $3.02M | $3.02M | $5.48M | $54K | $3K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $5K | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $916K | $408K | $285K | $65K | $122 | $97 | $97 | $58K | $10K |
| Retained Earnings | -$2.06M | -$1.84M | -$1.62M | -$1.41M | -$3.58M | -$2.97M | -$1.67M | -$1.22M | -$27K |
| Comprehensive Income & Other | $3.94B | -$217K | -$222K | -$206K | -$122K | -$608K | -$1.3M | -$0 | $0 |
| Other Stockholders' Equity | $3.94B | $515K | $533K | $548K | $566K | -$57K | -$754K | $39.55M | $20K |
| Total Equity | $3.94B | -$917K | -$800K | -$799K | -$3.01M | -$3.03M | -$2.43M | $38.39M | $3K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.94B | $2.39M | $2.38M | $21K | $4K | -$11K | $3.05M | $38.44M | $6K |
| Supplementary Data | |||||||||
| Total Debt | $33K | $2.91M | $2.59M | $321K | $1.71M | $1.72M | $4.5M | $0 | $0 |
| Net Debt | -$147K | $2.9M | $2.58M | $304K | $2K | $1.73M | $4.45M | -$508K | -$846 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Operating Activities | |||||||||
| Net Income | $3.94B | -$217K | -$222K | -$561K | -$154K | -$608K | -$1.3M | -$1.19M | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $638 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$106K | -$200K | $94K | -$457K | $0 | $0 | $0 | $54K | $0 |
| Other Working Capital | -$3.94B | $0 | $0 | $0 | -$3K | $328K | $1.22M | $5K | $0 |
| Total Working Capital Change | -$3.94B | -$200K | $94K | -$457K | -$3K | $328K | $1.22M | $59K | -$5K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$558K | -$27K |
| Net Cash from Operating | $2.59M | -$417K | -$128K | -$1.02M | -$157K | -$279K | -$87K | -$497K | -$32K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | -$2.37M | -$1K | $0 | -$3K | $0 | -$500K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 | $0 |
| Net Cash from Investing | $0 | $0 | -$2.37M | -$1K | $0 | -$3K | $0 | -$500K | $0 |
| Financing Activities | |||||||||
| Debt Repaid | $2.91M | -$325K | -$2.27M | $187K | - | -$217K | -$1.26M | - | - |
| Common Stock Issuance | $488K | $123K | $220K | $55K | $138K | $0 | $97 | $1.5M | $23K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1 | -$23K | $0 | $1.17M | $34K | $1K | -$1.12M | $12K | $0 |
| Net Cash from Financing | -$2.42M | $426K | $2.49M | $1.04M | $171K | $219K | $137K | $1.5M | $26K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $169K | $0 | $0 | $0 | $15K | $0 | $50K | $507K | -$7K |
| Supplementary Data | |||||||||
| Operating Cash Flow | $2.59M | -$417K | -$128K | -$1.02M | -$157K | -$279K | -$87K | -$497K | -$32K |
| Capital Expenditure | $4 | -$2 | -$2.37M | -$1K | $0 | -$3K | $0 | -$500K | $0 |
| Free Cash Flow | $2.59M | -$417K | -$2.5M | -$1.02M | -$157K | -$283K | -$87K | -$997K | -$32K |
| Cash at Beginning | $11K | $3K | $17K | $697 | -$14K | $50K | $0 | $846 | $7K |
| Cash at End | $180K | $11K | $3K | $17K | $697 | -$14K | $50K | $508K | $846 |