OTC : CLOW

Cloudweb, Inc.

$0.003 USD

$0 (0.0%)

Volume
10K
Average Volume
12.38K
Market Capitalization
$83.46K
P/E Ratio
-1.20
Dividend Yield
0.00%
Price Target
Year High
$0.04
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CLOW Financial Statements
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