Mon, May 5, 8:31 PM (7 days ago)
**Cloudweb, Inc. (Ticker: N/A) Q1 2025 Financial Summary** **Financial Health:** - **Revenue:** Not reported, implying zero or negligible revenue. - **Net Loss:** $25,952, slightly higher than the $25,942 loss in Q1 2024. - **Profit Margins:** Not applicable due to zero or negligible revenue. - **Cash Flow:** Negative cash flow from operations at $17,800, slightly higher than the $16,450 in Q1 2024. Financing activities provided $17,800, mainly from related party advances. - **Earnings Changes:** Minimal change in net loss, indicating stable but negative earnings. - **Working Capital:** Deficit of $669,446, up from $643,494 in Q4 2024, due to increased liabilities. - **Liabilities:** Total liabilities at $736,772, up from $710,820 in Q4 2024, primarily due to accrued interest and related party advances. - **Stockholders' Deficit:** Increased to $736,772 from $710,820 in Q4 2024. **Performance Metrics:** - **Operating Expenses:** $17,009, slightly up from $16,900 in Q1 2024. - **Other Expenses:** $8,943, slightly down from $9,042 in Q1 2024. **Trends and Uncertainties:** - **Going Concern:** Significant doubt about the ability to continue as a going concern due to accumulated deficit of $233,486,859 and working capital deficiency. - **Future Operations:** Plans to develop and market web hosting and data storage services, including free hosting supported by advertiser content and white labeling services. - **Financing:** Reliant on related party advances for operating expenses. **Future Impact:** - **Cash Flow:** Continued negative cash flow may require additional financing or modifications to business plans. - **Operational Plans:** Success depends on generating positive cash flow or securing additional financing. **Conclusion:** Cloudweb, Inc. faces significant financial challenges, with a substantial working capital deficiency and reliance on related party financing. The company's future depends on successfully implementing its business plans and securing additional funding.