Cloudweb, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cloudweb, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $30.8K | Apr 25, 2017 |
| FY2016 | Dec 31, 2015 | $31.0K | Apr 25, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $61.4K | May 15, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($73.0K) | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | ($77.4K) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($103.0K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | ($104.48M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($46.62M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($46.57M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($35.30M) | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($98.1K) | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | ($229.3K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($6.4K) | Apr 25, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($195.4K) | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | ($82.8K) | Mar 11, 2022 |
| FY2019 | Dec 31, 2019 | ($46.57M) | Apr 3, 2020 |
| FY2019 | Dec 31, 2018 | ($35.30M) | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($83.4K) | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | ($173.9K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($6.4K) | Apr 25, 2017 |
| FY2014 | Dec 31, 2014 | ($65.4K) | May 15, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 10, 2021 |
| FY2017 | Dec 31, 2016 | $73.5K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $95.5K | Apr 25, 2017 |
| FY2015 | Dec 31, 2014 | $17.8K | Aug 22, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $710.8K | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $637.9K | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $560.4K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $459.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $384.9K | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $336.0K | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $262.7K | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $172.8K | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | $210.7K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $102.5K | Apr 25, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($710.8K) | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | ($637.9K) | Feb 27, 2025 |
| FY2024 | Dec 31, 2022 | ($560.4K) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($459.9K) | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | ($384.9K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($336.0K) | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | ($262.7K) | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | ($172.8K) | Apr 3, 2020 |
| FY2018 | Dec 31, 2016 | ($137.3K) | Mar 19, 2019 |
| FY2017 | Dec 31, 2015 | ($3.3K) | Apr 2, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | $0 | Mar 11, 2022 |
| FY2021 | Dec 31, 2019 | $0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Mar 10, 2021 |
| FY2017 | Dec 31, 2016 | $0 | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $5.6K | Apr 25, 2017 |
| FY2015 | Dec 31, 2014 | $4.1K | Aug 22, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($3.6K) | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | ($6.0K) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($15.6K) | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($54.9K) | Mar 19, 2019 |