Cloudweb, Inc.
CLOW
$0.02
$0.00-17.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 56.10K | 60.30K | 61.10K | 57.00K | 62.80K |
| Total Accrued Expenses | 271.70K | 262.60K | 253.70K | 244.60K | 235.40K |
| Short-term Debt | 202.90K | 193.00K | 175.20K | 173.00K | 163.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.50K | 153.50K | 153.50K | 153.50K | 153.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 684.20K | 669.40K | 643.50K | 628.00K | 615.60K |
|
|
|||||
| Total Current Liabilities | 684.20K | 669.40K | 643.50K | 628.00K | 615.60K |
| Long-Term Debt | 67.30K | 67.30K | 67.30K | 67.30K | 67.30K |
| Short-term Debt | 202.90K | 193.00K | 175.20K | 173.00K | 163.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 751.50K | 736.80K | 710.80K | 695.30K | 682.90K |
|
|
|||||
| Common Stock & APIC | 232.85M | 232.85M | 232.85M | 237.94M | 237.94M |
| Retained Earnings | -233.60M | -233.58M | -233.56M | -233.54M | -233.53M |
| Treasury Stock & Other | -- | -- | -- | -5.09M | -5.09M |
| Total Common Equity | -751.50K | -736.80K | -710.80K | -695.30K | -682.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -751.50K | -736.80K | -710.80K | -695.30K | -682.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -751.50K | -736.80K | -710.80K | -695.30K | -682.90K |
|
|
|||||