Cloudweb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Accounts Payable	0.06	0.06	0.06	0.06	0.06	Upgrade
Accrued Expenses	0.29	0.25	0.22	0.18	0.14	Upgrade
Short-Term Debt	0.21	0.18	0.14	0.1	0.04	Upgrade
Current Portion of Long-Term Debt	0.15	0.15	0.15	0.15	0.15	Upgrade
Total Current Liabilities	0.71	0.64	0.57	0.49	0.39	Upgrade
Long-Term Debt	0.07	0.07	0.07	0.07	0.07	Upgrade
Total Liabilities	0.78	0.71	0.64	0.56	0.46	Upgrade
Common Stock	232.85	232.85	232.85	237.94	128.44	Upgrade
Additional Paid-In Capital	-	-	-	-	0.16	Upgrade
Retained Earnings	-233.63	-233.56	-233.48	-233.41	-233.3	Upgrade
Comprehensive Income & Other	-	-	-	-5.09	104.25	Upgrade
Shareholders' Equity	-0.78	-0.71	-0.64	-0.56	-0.46	Upgrade
Total Debt	0.43	0.4	0.36	0.32	0.26	Upgrade
Net Cash (Debt)	-0.43	-0.4	-0.36	-0.32	-0.26	Upgrade
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.81	Upgrade
Filing Date Shares Outstanding	27.82	27.82	27.82	27.82	25.32	Upgrade
Total Common Shares Outstanding	27.82	27.82	27.82	27.82	0.32	Upgrade
Working Capital	-0.71	-0.64	-0.57	-0.49	-0.39	Upgrade
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-1.44	Upgrade
Tangible Book Value	-0.78	-0.71	-0.64	-0.56	-0.46	Upgrade
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-1.44	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.