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Cloudweb, Inc.

CLOW

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Subscriber-only column
Assets Current
000000000000
Assets
000000000000
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
000000000000
Interest Payable Current
000000000000
Liabilities Current
Liabilities Current
111111111111
Other Notes Payable
-----------0
Other Notes Payable Current
00000000000-
Convertible Notes Payable Current
000000000000
Due To Related Parties Current
-----------0
Notes Payable Current
--------0---
Other Long Term Notes Payable
000000000000
Liabilities
111111111111
Long Term Notes Payable
--------0---
Common Stock Value
233233233233233238238238233238238238
Retained Earnings Accumulated Deficit
-234-234-234-233-233-233-233-233-233-233-233-233
Additional Paid In Capital
----0-5-5-50-5-5-5
Stockholders Equity
Stockholders Equity
-1-1-1-1-1-1-1-1-1-1-1-1
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
282828282828282828282828
Shares Outstanding
282828282828282828282828

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-61.53%-64.41%-66.10%-7.00%-16.07%-39.29%9.58%26.51%32.53%58.37%-37.33%-57.47%
2024-3.48%-21.01%-49.73%90.95%47.62%137.62%-11.02%-14.83%-27.86%-8.57%-5.71%-16.00%
2023-24.24%-31.83%50.00%2.00%-15.00%-9.24%-22.87%-21.77%-16.26%25.00%-5.42%-8.33%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Leverage & Debt
Debt to Equity
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
-1.00
Interest Coverage TTM
-2.94
-2.96
-2.89
-3.01
-3.01
-3.07
-3.21
-3.25
-3.13
-3.65
-3.17
-3.09
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-3.47%
-5.51%
-14.67%
-10.92%
-5.76%
-21.92%
-16.98%
-14.14%
-24.83%
-99.91%
-99.91%
-99.91%
EPS Growth (1Y)
-3.47%
-5.51%
-14.67%
-10.92%
-5.76%
-21.92%
-16.98%
-14.14%
-24.83%
-99.91%
-99.91%
-99.92%
Valuation Metrics
P/E TTM
-8.30
-9.20
-8.51
-12.58
-16.01
-19.43
-7.61
-8.15
-11.14
-12.83
-13.64
-46.65
P/B TTM
-0.75
-0.85
-0.78
-1.25
-1.64
-2.10
-0.90
-1.01
-1.35
-1.99
-2.19
-7.65
Market Cap
584.21K
653.48K
584.21K
918.04K
1.17M
1.46M
612.03K
667.67K
862.40K
1.23M
1.32M
4.45M
Enterprise Value
737.69K
806.96K
737.69K
1.07M
1.32M
1.61M
765.51K
821.15K
1.09M
1.39M
1.47M
4.60M
Calculated Values
Free Cash Flow TTM
-33.82K
-33.52K
-39.01K
-34.60K
-33.25K
-36.55K
-41.89K
-42.56K
-43.05K
-61.90K
-59.61K
-60.84K
Net Debt
153.48K
153.48K
153.48K
153.48K
153.48K
153.48K
153.48K
153.48K
222.97K
153.48K
153.48K
153.48K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2018-01-23Purchase
Owner: Zhi, De Liao
Title: CEO, Sec. & CFO
Shares: 16,000,000
Price/Share: $0.00
Value: -
Shares Owned: 16,631,250
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Cloudweb, Inc. (CLOW) — SEC Financial Statements & Analysis

Cloudweb, Inc. (CLOW) is a services-computer programming, data processing, etc. company, incorporated in FL. Cloudweb, Inc. trades on OTC as: CLOW. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Cloudweb, Inc. reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -0.75x (TTM), at a market cap of $584.21K. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.00x
P/B TTM
-0.75x
Market Cap
$584.21K

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cloudweb, Inc. in?

Cloudweb, Inc. (CLOW) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is CLOW's market cap?

Cloudweb, Inc. (CLOW) has a market capitalization of $584.21K as of 2025-12-31.

What exchange does CLOW trade on?

Cloudweb, Inc. (CLOW) trades on the OTC.

Where is Cloudweb, Inc. incorporated?

Cloudweb, Inc. is incorporated in FL.

Wall Street's data.
Main Street's price.