Cloudweb, Inc. (CLOW)

Cloudweb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.06	0.06	0.06	0.06
Accrued Expenses	0.29	0.25	0.22	0.18	0.14
Short-Term Debt	0.21	0.18	0.14	0.1	0.04
Current Portion of Long-Term Debt	0.15	0.15	0.15	0.15	0.15
Total Current Liabilities	0.71	0.64	0.57	0.49	0.39
Long-Term Debt	0.07	0.07	0.07	0.07	0.07
Total Liabilities	0.78	0.71	0.64	0.56	0.46

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	232.85	232.85	232.85	237.94	128.44
Additional Paid-In Capital	-	-	-	-	0.16
Retained Earnings	-233.63	-233.56	-233.48	-233.41	-233.3
Comprehensive Income & Other	-	-	-	-5.09	104.25
Shareholders' Equity	-0.78	-0.71	-0.64	-0.56	-0.46

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.43	0.4	0.36	0.32	0.26
Net Cash (Debt)	-0.43	-0.4	-0.36	-0.32	-0.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.81
Filing Date Shares Outstanding	27.82	27.82	27.82	27.82	25.32
Total Common Shares Outstanding	27.82	27.82	27.82	27.82	0.32
Working Capital	-0.71	-0.64	-0.57	-0.49	-0.39
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-1.44
Tangible Book Value	-0.78	-0.71	-0.64	-0.56	-0.46
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-1.44

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error