Cloudweb, Inc. (CLOW) Financial Statements (2024 and earlier)
Company Profile
Business Address |
800 W EL CAMINO REAL MOUNTAIN VIEW, CA 94040 |
State of Incorp. | FL |
Fiscal Year End | December 31 |
Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Noncurrent Assets | |||||||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 59,656 | 56,109 | 55,409 | 63,277 | 59,659 | 50,282 | |||
Accrued liabilities | 144,593 | 107,565 | 76,155 | 44,384 | |||||
Other undisclosed accounts payable and accrued liabilities | 59,656 | (88,484) | (52,156) | (12,878) | 15,275 | 50,282 | |||
Debt | 153,482 | 154,798 | 39,982 | 19,193 | 136,000 | 19,406 | |||
Due to related parties | ✕ | 96,760 | 34,960 | ||||||
Other undisclosed current liabilities | 183,218 | 146,753 | 109,725 | 76,155 | 67,083 | ||||
Total current liabilities: | 493,116 | 392,620 | 205,116 | 158,625 | 262,742 | 69,688 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 112,416 | 220,032 | 103,138 | ||||||
Long-term debt, excluding current maturities | 112,416 | 220,032 | 103,138 | ||||||
Other undisclosed noncurrent liabilities | 67,326 | 67,326 | 67,326 | (42,690) | |||||
Total noncurrent liabilities: | 67,326 | 67,326 | 179,742 | 177,342 | 103,138 | ||||
Total liabilities: | 560,442 | 459,946 | 384,858 | 335,967 | 262,742 | 172,826 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (560,442) | (459,946) | (384,858) | (335,967) | (262,742) | (172,826) | |||
Common stock | 237,937,821 | 128,437,821 | 128,437,821 | ||||||
Additional paid in capital | (5,091,518) | 155,982 | 35,369,809 | 35,369,809 | 157,877 | ||||
Accumulated other comprehensive loss | (96,216) | (96,216) | (96,216) | (96,216) | (96,216) | ||||
Accumulated deficit | (233,310,529) | (233,207,533) | (128,726,463) | (82,109,560) | (35,536,335) | (234,487) | |||
Other undisclosed equity, attributable to parent | (96,216) | 104,250,000 | 46,500,000 | ||||||
Total equity: | (560,442) | (459,946) | (384,858) | (335,967) | (262,742) | (172,826) |
Income Statement (P&L) (USD)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Operating expenses | (65,349) | (34,960) | (46,534,111) | (46,531,854) | (35,248,466) | (54,794) | ||
Other operating expense, net (Other Expenses) | (53,382) | (28,595) | ||||||
Other undisclosed operating loss | (160,450) | (41,371) | ||||||
Operating loss: | (65,349) | (195,410) | (46,534,111) | (46,573,225) | (35,301,848) | (83,389) | ||
Nonoperating income (expense) | (37,647) | (82,792) | (41,371) | 62,560 | ||||
Debt instrument, convertible, beneficial conversion feature | 48,982 | 62,560 | ||||||
Other nonoperating expense | (41,371) | |||||||
Interest and debt expense | (37,647) | (195,410) | (82,792) | 53,267 | (53,382) | 11,896 | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
Loss from continuing operations before income taxes: | (140,643) | (390,820) | (46,699,695) | (46,561,329) | (35,355,230) | (8,933) | ||
Income tax expense | (28,352) | |||||||
Loss from continuing operations: | (140,643) | (390,820) | (46,699,695) | (46,561,329) | (35,355,230) | (37,285) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (390,820) | (46,699,695) | (46,561,329) | (35,355,230) | (133,501) | |
Loss from discontinued operations | (96,216) | |||||||
Other undisclosed net income (loss) | 243,639 | (11,896) | ||||||
Net income (loss): | 102,996 | (390,820) | (46,699,695) | (46,573,225) | (35,355,230) | (133,501) | ||
Other undisclosed net income (loss) attributable to parent | (205,992) | (104,090,250) | 82,792 | 53,382 | 35,373 | |||
Net loss available to common stockholders, diluted: | (102,996) | (104,481,070) | (46,616,903) | (46,573,225) | (35,301,848) | (98,128) |
Comprehensive Income (USD)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income (loss): | 102,996 | (390,820) | (46,699,695) | (46,573,225) | (35,355,230) | (133,501) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 102,996 | (390,820) | (46,699,695) | (46,573,225) | (35,355,230) | (133,501) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.