Cloudweb Balance Sheet (2014-2025) | CLOW

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)																				0.19M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Notes Payables (Quarter)	0.00M	0.00M	0.15M	0.15M	0.16M	0.15M	0.01M	0.07M	0.00M	0.00M	0.00M	0.15M	0.07M	0.00M	0.00M	0.15M	0.00M	0.00M	0.00M	0.15M
Payables (Quarter)	0.06M	0.06M	0.21M	0.21M	0.21M	0.21M	0.06M	0.13M	0.06M	0.06M	0.06M	0.21M	0.13M	0.06M	0.06M	0.21M	0.06M	0.06M	0.06M	0.21M
Accumulated Expenses (Quarter)	0.12M	0.13M	0.08M	0.08M	0.15M	0.08M	0.09M	0.18M	0.10M	0.20M	0.21M	0.22M	0.23M	0.11M	0.24M	0.25M	0.26M	0.13M	0.28M	0.29M
Short term Debt (Quarter)	0.02M	0.02M	0.03M	0.03M	0.05M	0.06M	0.07M	0.10M	0.11M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.23M	0.36M	0.38M	0.39M	0.42M	0.44M	0.46M	0.49M	0.51M	0.54M	0.55M	0.57M	0.60M	0.62M	0.63M	0.64M	0.67M	0.68M	0.70M	0.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11M		0.00M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Convertible Debt (Quarter)	0.15M							0.15M				0.15M	0.15M	0.15M	0.15M	0.15M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.41M	0.43M	0.44M	0.46M	0.49M	0.51M	0.52M	0.56M	0.58M	0.60M	0.62M	0.64M	0.66M	0.68M	0.70M	0.71M	0.74M	0.75M	0.77M	0.78M
Shareholder's Equity
Total Debt (Quarter)	0.13M	0.02M	0.03M	0.10M	0.12M	0.13M	0.14M	0.16M	0.18M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Common Equity (Quarter)	-0.41M	-0.43M	-0.44M	-0.46M	-0.49M	-0.51M	-0.52M	-0.56M	-0.58M	-0.60M	-0.62M	-0.64M	-0.66M	-0.68M	-0.70M	-0.71M	-0.74M	-0.75M	-0.77M	-0.78M
Shareholder's Equity (Quarter)	-0.41M	-0.43M	-0.44M	-0.46M	-0.49M	-0.51M	-0.52M	-0.56M	-0.58M	-0.60M	-0.62M	-0.64M	-0.66M	-0.68M	-0.70M	-0.71M	-0.74M	-0.75M	-0.77M	-0.78M
Liabilities and Shareholders Equity (Quarter)
Retained Earnings (Quarter)	-0.10M	-128.77M	-0.10M	-233.21M	-233.24M	-233.26M	-233.27M	-233.31M	-233.33M	-233.35M	-233.37M	-233.39M	-233.41M	-233.43M	-233.45M	-233.46M	-233.49M	-233.50M	-233.52M	-233.53M

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Cloudweb Balance Sheet (2014-2025) | CLOW

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Developers

Cloudweb Balance Sheet (2014-2025) | CLOW

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