$CLOW
Cloudweb, Inc.

2024 Q2 Form 10-Q Financial Statement

#000164033424000720 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.05K $16.90K
YoY Change 35.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.05K $16.90K
YoY Change -12.99% 35.2%
Operating Profit
YoY Change
Interest Expense $9.043K $9.042K
YoY Change 0.0% 1.11%
% of Operating Profit
Other Income/Expense, Net -$9.043K -$9.042K
YoY Change 0.0% 1.11%
Pretax Income -$19.09K -$25.94K
YoY Change 20.99%
Income Tax
% Of Pretax Income
Net Earnings -$19.09K -$25.94K
YoY Change -7.28% 20.98%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 27.82M shares 27.82M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00
Total Long-Term Assets $0.00 $0.00
Total Assets $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.21K
YoY Change 5.41%
Accrued Expenses $113.3K $109.7K
YoY Change 15.25%
Deferred Revenue
YoY Change
Short-Term Debt $156.3K
YoY Change 37.43%
Long-Term Debt Due $155.6K
YoY Change 0.0%
Total Short-Term Liabilities $615.6K $596.5K
YoY Change 15.03% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $67.33K
YoY Change 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $67.33K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $615.6K $596.5K
Total Long-Term Liabilities $67.33K
Total Liabilities $682.9K $663.8K
YoY Change 13.35% 14.08%
SHAREHOLDERS EQUITY
Retained Earnings -$233.4M -$233.4M
YoY Change 0.03% 0.04%
Common Stock $237.9M $237.9M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$682.9K -$663.8K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$19.09K -$25.94K
YoY Change -7.28% 20.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.500K -$16.45K
YoY Change -2.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.500K $16.45K
YoY Change -2.89%
NET CHANGE
Cash From Operating Activities -5.500K -$16.45K
Cash From Investing Activities
Cash From Financing Activities 5.500K $16.45K
Net Change In Cash 0.000 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$5.500K -$16.45K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q1 us-gaap Net Income Loss
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CY2024Q1 dei Amendment Flag
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CY2024Q1 dei Document Transition Report
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CY2024Q1 dei Entity File Number
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CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
Cloudweb, Inc.
CY2024Q1 dei Entity Incorporation State Country Code
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CY2024Q1 dei Entity Tax Identification Number
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CY2024Q1 dei Entity Address Address Line1
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CY2024Q1 dei Entity Address City Or Town
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CY2024Q1 dei Entity Address State Or Province
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CY2024Q1 dei Entity Address Postal Zip Code
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CY2024Q1 dei City Area Code
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CY2024Q1 dei Local Phone Number
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CY2024Q1 dei Entity Current Reporting Status
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CY2024Q1 dei Entity Interactive Data Current
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CY2024Q1 dei Entity Filer Category
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
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clow-20240331.xsd Edgar Link pending
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