Cloudweb, Inc.: 10-Q filed 2021-08-12
What Cloudweb, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 19 published measures, 54 facts as tagged in accession 0001640334-21-001819.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001640334-21-001819 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cloudweb, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 426,770 | USD | |
| At 2020-12-31 | 384,858 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -426,770 | USD | |
| At 2021-03-31 | -411,638 | USD | |
| At 2020-12-31 | -384,858 | USD | |
| At 2020-06-30 | -355,973 | USD | |
| At 2020-03-31 | -342,805 | USD | |
| At 2019-12-31 | -335,967 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD | |
| At 2020-06-30 | 0 | USD | |
| At 2019-12-31 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -15,132 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -41,912 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -26,780 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -11,651,968 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -23,314,607 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -11,662,639 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -24,100 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -18,568 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 24,100 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 18,568 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -128,768,375 | USD | |
| At 2020-12-31 | -128,726,463 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 11,625,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 23,250,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 9,832 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 19,562 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 18,711 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 51,200 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 359,444 | USD | |
| At 2020-12-31 | 205,116 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,300 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 22,350 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 11,633,257 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 23,263,407 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 63,140,557 | shares | |
| At 2020-12-31 | 63,140,557 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -96,216 | USD | |
| At 2020-12-31 | -96,216 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,387 | USD | |
| At 2020-12-31 | 3,584 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 125,927 | USD | |
| At 2020-12-31 | 107,565 | USD |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- Cloudweb, Inc. / CIK 0001619227
- Captured
- 2026-09-21T17:21:34.020Z
- SEC response SHA-256
d591d9d5bed49a9c4df47afdfb6c4cf869ad0cb35177a5f468ed86c4d3c3c397
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001619227.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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