Cloudweb Financials
This page shows Cloudweb (CLOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cloudweb’s recent filings mainly show a reporting gap: there is too little reliable operating data to judge the business engine.
Because revenue and gross-profit information are absent across multiple annual periods, and the reported asset base cannot anchor a balance-sheet read, the filings do not show whether recurring losses come from operations, financing structure, or both.
What can be said is mostly about interpretability, not performance: standard lenses such as cash conversion, margin shape, and liquidity depend on a usable sales and asset base, so any operating conclusion here would rest on missing support rather than evidence.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cloudweb's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cloudweb's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Cloudweb generates $0.48 in operating cash flow (-$34K OCF vs -$70K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Cloudweb reported -$70K in net income in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Cash & Balance Sheet
Cloudweb held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Cloudweb had 28M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
CLOW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $9K+1.1% | $9K+1.1% | $9K | N/A | $9K+1.1% | $9K0.0% | $9K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$15K-0.7% | -$15K+43.2% | -$26K | N/A | -$12K+34.8% | -$19K+26.4% | -$26K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
CLOW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $781K+1.9% | $766K+2.0% | $752K+2.0% | $737K+3.7% | $711K+2.2% | $695K+1.8% | $683K+2.9% | $664K |
| Current Liabilities | $714K+2.1% | $699K+2.2% | $684K+2.2% | $669K+4.0% | $643K+2.5% | $628K+2.0% | $616K+3.2% | $596K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$781K-1.9% | -$766K-2.0% | -$752K-2.0% | -$737K-3.7% | -$711K-2.2% | -$695K-1.8% | -$683K-2.9% | -$664K |
| Retained Earnings | -$233.5M0.0% | -$233.5M0.0% | -$233.5M0.0% | -$233.5M0.0% | -$233.5M0.0% | -$233.4M0.0% | -$233.4M0.0% | -$233.4M |
CLOW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K+30.7% | -$4K+63.6% | -$10K+44.3% | -$18K-709.1% | -$2K+75.8% | -$9K-65.5% | -$6K+66.6% | -$16K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3K-30.7% | $4K-63.6% | $10K-44.3% | $18K+709.1% | $2K-75.8% | $9K+65.5% | $6K-66.6% | $16K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CLOW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$781K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Cloudweb profitable?
No, Cloudweb (CLOW) reported a net income of -$70K in fiscal year 2025.
What is Cloudweb's operating cash flow?
Cloudweb (CLOW) generated -$34K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cloudweb's total assets?
Cloudweb (CLOW) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cloudweb's current ratio?
Cloudweb (CLOW) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cloudweb's debt-to-equity ratio?
Cloudweb (CLOW) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cloudweb's cash runway?
Based on fiscal year 2025 data, Cloudweb (CLOW) had $0 in cash against an annual operating cash burn of $34K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cloudweb's debt-to-equity ratio negative or unusual?
Cloudweb (CLOW) has negative shareholder equity of -$781K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Cloudweb's earnings high quality?
Cloudweb (CLOW) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Cloudweb?
Cloudweb (CLOW) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.