CLOW · As filed with the SEC

Cloudweb cash flow statement, by quarter

The statement as Cloudweb presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

STATEMENTS OF CASH FLOWS · USD

USD	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	—	(14,845)^†	(14,745)^†	(25,952)
Adjustments to reconcile net loss to net cash from operating activities:
Changes in operating liabilities:
Accounts payable and accrued liabilities	3,243^†	2,099^†	(4,208)^†	(790)
Accrued interest	9,142^†	9,140^†	9,044^†	8,942
Net cash used in operating activities	(2,500)^†	(3,606)^†	(9,909)^†	(17,800)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Debt Issuance	2,500^†	3,606^†	9,909^†	17,800
Net cash provided by financing activities	2,500^†	3,606^†	9,909^†	17,800
Net change in cash and cash equivalents	0^†	0^†	0^†	0
Cash and cash equivalents - beginning of period	0	0	0	0
Cash and cash equivalents - end of period	0	0	0	0
Supplemental Cash Flow Disclosures
Interest Expense	0^†	0^†	0^†	0
Income Tax Expense	0^†	0^†	0^†	0

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.