OTC : CLOW
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 30752 |
| costOfRevenue | - | - | - | - | 104.25M | - | - | - | - | 20160 |
| grossProfit | - | - | - | - | -104.25M | - | - | - | - | 10592 |
| researchAndDevelopmentExpenses | - | - | - | 18500 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34159 | 35350 | 41150 | 46849 | 35660 | 46.52M | 46.53M | 35.25M | 54794 | 243.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34159 | 35350 | 41150 | 46849 | 35660 | 46.52M | 46.53M | 48316 | 54794 | 243.42K |
| otherExpenses | - | - | - | - | 104.25M | - | - | 53381 | - | 394 |
| operatingExpenses | 34159 | 35350 | 41150 | 65349 | 104.29M | 46.53M | 46.53M | 35.25M | 54794 | 243.81K |
| costAndExpenses | 34159 | 35350 | 41150 | 65349 | 104.29M | 46.53M | 46.53M | 35.25M | 54794 | 263.97K |
| netInterestIncome | -36268 | -36368 | -36268 | -37609.35 | -195K | -82709 | -41329 | - | - | - |
| interestIncome | - | - | - | 37.65 | 195.41 | 82.79 | 41.37 | - | - | - |
| interestExpense | 36268 | 36368 | 36268 | 37647 | 195.41K | 82792 | 41371 | 53382 | 40491 | 77 |
| depreciationAndAmortization | - | 35350 | 41150 | 65349 | 104.28M | 46.53M | 46.53M | 35.25M | 394 | 394 |
| ebitda | -34159 | -1242 | - | - | -1000 | - | - | -53382 | -42898 | -173.46K |
| ebit | -34159 | -36592 | -41150 | -65349 | -104.29M | -46.53M | -46.53M | -35.25M | -42898 | -173.85K |
| nonOperatingIncomeExcludingInterest | - | 1242 | - | -18500 | 660 | 10029 | -41371 | 53381 | -11896 | -55365 |
| operatingIncome | -34159 | -35350 | -41150 | -83849 | -104.29M | -46.53M | -46.57M | -35.25M | -54794 | -229.22K |
| totalOtherIncomeExpensesNet | -36268 | -37610 | -36268 | -19147.0 | -195K | -82792 | -41370 | -53382 | -28595 | -77 |
| incomeBeforeTax | -70427 | -72960 | -77418 | -103K | -104.48M | -46.62M | -46.57M | -35.3M | -83389 | -229.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 96216 | - |
| netIncomeFromContinuingOperations | -70427 | -72960 | -77418 | -103K | -104.48M | -46.62M | -46.57M | -35.3M | -83389 | -229.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70427 | -72960 | -77418 | -65.45M | -104.48M | -46.62M | -46.57M | -35.3M | -179.6K | -229.3K |
| netIncomeDeductions | - | - | - | -65.35M | -195K | - | - | - | - | 1251 |
| bottomLineNetIncome | -70427 | -72960 | -77418 | -103K | -104.48M | -46.62M | -46.57M | -35.3M | -179.6K | -230.55K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -327.13 | -180 | -66269.52 | -53317.99 | -6907.88 | -8867.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | 2080 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | 2080 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | 2080 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 79 |
| goodwill | - | - | - | - | - | - | - | - | - | 89496 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 89496 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 89575 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | 91655 |
| totalPayables | 268.32K | 234.16K | 197.57K | 156.42K | 91069 | 55409 | 63277 | 59659 | 50282 | 152K |
| accountPayables | 61443 | 61099 | 57757 | 59656 | 56109 | 55409 | 63277 | 59659 | 50282 | 14682 |
| otherPayables | 206.87K | 173.06K | 139.81K | 96760 | 34960 | - | - | - | - | 137.32K |
| accruedExpenses | 289.96K | 253.69K | 217.33K | 181.06K | 144.59K | 107.56K | 76155 | 44384 | 22203 | - |
| shortTermDebt | 155.64K | 155.64K | 155.64K | 155.64K | 156.96K | 42142 | 19193 | 119.61K | 19193 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -50282 | -137.32K |
| otherCurrentLiabilities | - | 253.69K | - | - | - | - | - | 39090 | - | 68622 |
| totalCurrentLiabilities | 713.92K | 643.49K | 570.53K | 493.12K | 392.62K | 205.12K | 158.62K | 262.74K | 69688 | 220.62K |
| longTermDebt | 67326 | 67326 | 67326 | 67326 | 67326 | 179.74K | 177.34K | 39090 | 103.14K | 8293 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67326 | 67326 | 67326 | 67326 | 67326 | 179.74K | 177.34K | 39090 | 103.14K | 8293 |
| otherLiabilities | - | - | - | - | - | - | - | -39090 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 781.25K | 710.82K | 637.86K | 560.44K | 459.95K | 384.86K | 335.97K | 262.74K | 172.83K | 228.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 96216 | - | - | - | - | - | - |
| commonStock | 232.85M | 232.85M | 237.94M | 237.94M | 128.44M | 128.44M | 35369 | - | - | - |
| retainedEarnings | -233.53M | -233.56M | -233.48M | -233.41M | -233.3M | -128.82M | -82.21M | -35.63M | -330.7K | -226.36K |
| additionalPaidInCapital | - | - | -5.09M | -5.09M | 155.98K | - | 35.37M | 35.37M | 157.88K | 95317 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70427 | -72960 | -77418 | -103K | -104.48M | -46.62M | -46.57M | -35.3M | -179.6K | -229.3K |
| depreciationAndAmortization | - | - | - | 1184 | 2400 | 51382 | 9600 | 31200 | 18288 | 394 |
| deferredIncomeTax | - | - | - | - | -2400 | -51382 | -9600 | -31200 | - | 229.3K |
| stockBasedCompensation | - | - | - | - | 104.25M | 46.5M | 46.5M | 35.2M | - | 95317 |
| changeInWorkingCapital | 36612 | 38468 | 34369 | 40012 | 37728 | 23542 | 35389 | 31558 | 173.21K | 8833 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 344 | 1242 | -1899 | 3547 | 700 | -7868 | 3618 | 9377 | 54793 | 8833 |
| otherWorkingCapital | 36612 | 37226 | 36268 | 36465 | 37028 | 31410 | 31771 | 22181 | 118.42K | 22813 |
| otherNonCashItems | - | 1242 | -1899 | -104.25M | 158.38K | 61412 | 9600 | 31200 | -11896 | -229.3K |
| netCashProvidedByOperatingActivities | -33815 | -33250 | -43049 | -61800 | -34960 | -31949 | -28236 | -39090 | 30184 | -124.75K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 5017 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 5017 |
| netDebtIssuance | - | - | - | - | - | 31949 | 28236 | 39090 | - | 8293 |
| longTermNetDebtIssuance | - | - | - | - | - | 31949 | 28236 | 39090 | - | 8293 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 39090 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 95317 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33815 | 33250 | 43049 | 61800 | 34960 | - | - | - | - | 109.17K |
| netCashProvidedByFinancingActivities | 33815 | 33250 | 43049 | 61800 | 34960 | 31949 | 28236 | 39090 | - | 117.47K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5744 | 5703 | 5703 | 17009 | 5100 | 3300 | 10050 | 16900 | 8550 | 8550 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5744 | 5703 | 5703 | 17009 | 5100 | 3300 | 10050 | 16900 | 8550 | 8550 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5744 | 5703 | 5703 | 17009 | 5100 | 3300 | 10050 | 16900 | 8550 | 8550 |
| costAndExpenses | 5744 | 5703 | 5703 | 17009 | 5100 | 3300 | 10050 | 16900 | 8550 | 8550 |
| netInterestIncome | -9141 | -9142 | -9042 | -8943 | -9142 | -9141 | -9043 | -9042 | -9142 | -9140 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9141 | 9142 | 9042 | 8943 | 9142 | 9141 | 9043 | 9042 | 9142 | 9140 |
| depreciationAndAmortization | - | - | 5703 | 17009 | 5100 | 3300 | 10050 | 16900 | 8550 | 8550 |
| ebitda | 28415 | -5703 | -5703 | - | -6342 | -3300 | - | - | - | - |
| ebit | 28415 | -5703 | -5703 | -17009 | -6342 | -3300 | -10050 | -16900 | -8550 | -8550 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1242 | - | - | - | - | 8550 |
| operatingIncome | 28415 | -5703 | -5703 | -17009 | -5100 | -3300 | -10050 | -16900 | -8550 | -8550 |
| totalOtherIncomeExpensesNet | -9141 | -9142 | -9042 | -8943 | -10384 | -9141 | -9043 | -9042 | -9142 | -9140 |
| incomeBeforeTax | -14885 | -14845 | -14745 | -25952 | -15484 | -12441 | -19093 | -25942 | -17692 | -17690 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14885 | -14845 | -14745 | -25952 | -15484 | -12441 | -19093 | -25942 | -17692 | -17690 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14885 | -14845 | -14745 | -25952 | -15484 | -12441 | -19093 | -25942 | -17692 | -17690 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14885 | -14845 | -14745 | -25952 | -15484 | -12441 | -19093 | -25942 | -17692 | -17690 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 268.32K | 262.57K | 56101 | 60309 | 234.16K | 56957 | 62757 | 58206 | 197.57K | 54706 |
| accountPayables | 61443 | 58200 | 56101 | 60309 | 61099 | 56957 | 62757 | 58206 | 57757 | 54706 |
| otherPayables | 206.87K | 204.37K | - | - | 173.06K | - | - | - | 139.81K | - |
| accruedExpenses | 289.96K | 280.82K | 271.68K | 262.64K | 253.69K | 244.55K | 235.41K | 226.37K | 217.33K | 208.18K |
| shortTermDebt | 155.64K | 155.64K | 155.64K | 346.5K | 155.64K | 326.5K | 317.4K | 311.9K | 155.64K | 289.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -58206 | - | -189.02K |
| otherCurrentLiabilities | - | - | 472.45K | - | 253.69K | - | - | - | - | - |
| totalCurrentLiabilities | 713.92K | 699.04K | 684.19K | 669.45K | 643.49K | 628.01K | 615.57K | 596.48K | 570.53K | 552.84K |
| longTermDebt | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 | 67326 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 781.25K | 766.36K | 751.52K | 736.77K | 710.82K | 695.34K | 682.9K | 663.8K | 637.86K | 620.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 5091.52 |
| commonStock | 232.85M | 232.85M | 232.85M | 232.85M | 232.85M | 237.94M | 237.94M | 237.94M | 237.94M | 237.94M |
| retainedEarnings | -233.53M | -233.52M | -233.5M | -233.58M | -233.56M | -233.45M | -233.53M | -233.41M | -233.48M | -233.47M |
| additionalPaidInCapital | - | - | - | - | - | -5.09M | - | -5.09M | -5.09M | -5.09M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14885 | -14845 | -14745 | -25952 | -15484 | -12441 | -19093 | -25942 | -17692 | -17690 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8942 | -8942 | 9044 | 8942 | 12042 | -23085 | 13593 | 9492 | 12192 | 3250 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3243 | 2099 | -4208 | -790 | 2900 | -5800 | 4551 | 449 | 3051 | -5891 |
| otherWorkingCapital | 8942 | -8942 | 9044 | 8942 | 9142 | -17285 | 9.04 | 9.04 | 9141 | 9141 |
| otherNonCashItems | 3443 | 20181 | -4208 | -790 | 1242 | 26426 | 4.55 | 0.45 | 3.05 | -5.89 |
| netCashProvidedByOperatingActivities | -2500 | -3606 | -9909 | -17800 | -2200 | -9100 | -5500 | -16450 | -5500 | -14440 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2500 | 3606 | 9909 | 17800 | 2200 | 9100 | 5500 | 16450 | 5500 | 14440 |
| netCashProvidedByFinancingActivities | 2500 | 3606 | 9909 | 17800 | 2200 | 9100 | 5500 | 16450 | 5500 | 14440 |