CLOW | Cloudweb, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	637.86 Thousand	560.44 Thousand	459.94 Thousand	384.85 Thousand	335.96 Thousand	262.74 Thousand
Total Current Liabilities	570.53 Thousand	493.11 Thousand	392.62 Thousand	205.11 Thousand	158.62 Thousand	262.74 Thousand
Account Payables	57.75 Thousand	59.65 Thousand	56.1 Thousand	55.4 Thousand	63.27 Thousand	59.65 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	295.45 Thousand	155.64 Thousand	156.95 Thousand	42.14 Thousand	19.19 Thousand	158.69 Thousand
Deferred Revenue	-57.75 Thousand	-	-	-	-	-
Other Current Liabilities	275.08 Thousand	277.81 Thousand	179.55 Thousand	107.56 Thousand	76.15 Thousand	44.38 Thousand
Total Non Current Liabilities	67.32 Thousand	67.32 Thousand	67.32 Thousand	179.74 Thousand	177.34 Thousand	39.09 Thousand
Long-Term Debt	67.32 Thousand	67.32 Thousand	67.32 Thousand	179.74 Thousand	177.34 Thousand	39.09 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	0.00	-	-39.09 Thousand
Total Equity	-637.86 Thousand	-560.44 Thousand	-459.94 Thousand	-384.85 Thousand	-335.96 Thousand	-262.74 Thousand
Stock Holders Equity	-637.86 Thousand	-560.44 Thousand	-459.94 Thousand	-384.85 Thousand	-335.96 Thousand	-262.74 Thousand
Common Stock	237.93 Million	237.93 Million	128.43 Million	128.43 Million	35.36 Thousand	-
Retained Earnings	-233.38 Million	-233.4 Million	-233.3 Million	-128.82 Million	-82.2 Million	-35.63 Million
Accumulated other comprehensive income	-96.21 Thousand	-96.21 Thousand	104.15 Million	-96.21 Thousand	46.4 Million	-
Common Stock Equity	-637.86 Thousand	-560.44 Thousand	-459.94 Thousand	-384.85 Thousand	-335.96 Thousand	-262.74 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	362.77 Thousand	222.96 Thousand	224.28 Thousand	221.88 Thousand	196.53 Thousand	158.69 Thousand
Net Debt	362.77 Thousand	222.96 Thousand	224.28 Thousand	221.88 Thousand	196.53 Thousand	158.69 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	695.33 Thousand	682.89 Thousand	663.8 Thousand	637.86 Thousand	637.86 Thousand	620.16 Thousand
Total Current Liabilities	628.01 Thousand	615.56 Thousand	596.47 Thousand	570.53 Thousand	570.53 Thousand	552.84 Thousand
Account Payables	56.95 Thousand	62.75 Thousand	58.2 Thousand	57.75 Thousand	57.75 Thousand	54.7 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	326.5 Thousand	317.4 Thousand	311.9 Thousand	295.45 Thousand	295.45 Thousand	289.95 Thousand
Deferred Revenue	-227.81 Thousand	-	-58.2 Thousand	-57.75 Thousand	-57.75 Thousand	-189.01 Thousand
Other Current Liabilities	472.36 Thousand	235.41 Thousand	284.57 Thousand	275.08 Thousand	275.08 Thousand	397.2 Thousand
Total Non Current Liabilities	67.32 Thousand	67.32 Thousand	67.32 Thousand	67.32 Thousand	67.32 Thousand	67.32 Thousand
Long-Term Debt	67.32 Thousand	67.32 Thousand	67.32 Thousand	67.32 Thousand	67.32 Thousand	67.32 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-695.33 Thousand	-682.89 Thousand	-663.8 Thousand	-637.86 Thousand	-637.86 Thousand	-620.16 Thousand
Stock Holders Equity	-695.33 Thousand	-682.89 Thousand	-663.8 Thousand	-637.86 Thousand	-637.86 Thousand	-620.16 Thousand
Common Stock	237.93 Million	237.93 Million	237.93 Million	237.93 Million	237.93 Million	237.93 Million
Retained Earnings	-233.54 Million	-233.52 Million	-233.41 Million	-233.38 Million	-233.38 Million	-233.46 Million
Accumulated other comprehensive income	-	-5.09 Million	-96.21 Thousand	-96.21 Thousand	-96.21 Thousand	-5091.52
Common Stock Equity	-695.33 Thousand	-682.89 Thousand	-663.8 Thousand	-637.86 Thousand	-637.86 Thousand	-620.16 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	393.82 Thousand	384.72 Thousand	379.22 Thousand	362.77 Thousand	362.77 Thousand	357.27 Thousand
Net Debt	393.82 Thousand	384.72 Thousand	379.22 Thousand	362.77 Thousand	362.77 Thousand	357.27 Thousand

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