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Cloudweb, Inc.: 10-Q filed 2025-11-06

What Cloudweb, Inc. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 20 published measures, 64 facts as tagged in accession 0001640334-25-001984.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001640334-25-001984 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.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30766,362USD
At 2024-12-31710,820USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-766,362USD
At 2025-06-30-751,517USD
At 2025-03-31-736,772USD
At 2024-12-31-710,820USD
At 2024-09-30-695,336USD
At 2024-06-30-682,895USD
At 2024-03-31-663,802USD
At 2023-12-31-637,860USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-14,845USD92
2025-01-01 to 2025-09-30-55,542USD273
2025-04-01 to 2025-06-30-14,745USD91
2025-01-01 to 2025-03-31-25,952USD90
2024-07-01 to 2024-09-30-12,441USD92
2024-01-01 to 2024-09-30-57,476USD274
2024-04-01 to 2024-06-30-19,093USD91
2024-01-01 to 2024-03-31-25,942USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-31,315USD273
2024-01-01 to 2024-09-30-31,050USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3031,315USD273
2024-01-01 to 2024-09-3031,050USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-233,516,449USD
At 2024-12-31-233,460,907USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3027,819,385shares92
2025-01-01 to 2025-09-3027,819,385shares273
2024-07-01 to 2024-09-3027,819,385shares92
2024-01-01 to 2024-09-3027,819,385shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

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.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,142USD92
2025-01-01 to 2025-09-3027,127USD273
2024-07-01 to 2024-09-309,141USD92
2024-01-01 to 2024-09-3027,226USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30699,036USD
At 2024-12-31643,494USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,703USD92
2025-01-01 to 2025-09-3028,415USD273
2024-07-01 to 2024-09-303,300USD92
2024-01-01 to 2024-09-3030,250USD274

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.

PeriodValueUnitDays
At 2025-09-3027,819,385shares
At 2024-12-3127,819,385shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD
At 2024-09-300USD
At 2023-12-310USD

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.

PeriodValueUnitDays
At 2025-09-30131,413USD
At 2024-12-31120,586USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-55,542USD273
2024-01-01 to 2024-09-30-57,476USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-9,142USD92
2025-01-01 to 2025-09-30-27,127USD273
2024-07-01 to 2024-09-30-9,141USD92
2024-01-01 to 2024-09-30-27,226USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))