Cloudastructure Inc. (CSAI)
NASDAQ: CSAI · Real-Time Price · USD
1.430
-0.160 (-10.06%)
At close: Oct 21, 2025, 4:00 PM EDT
1.440
+0.010 (0.70%)
Pre-market: Oct 22, 2025, 5:58 AM EDT

Cloudastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
7.730.054.049.4113.652.84
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Cash & Short-Term Investments
7.730.054.049.4113.652.84
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Cash Growth
354.62%-98.71%-57.06%-31.02%381.21%94433.33%
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Receivables
0.50.20.350.30.290.02
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Inventory
0.390.250.320.29--
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Other Current Assets
0.250.040.120.360.410.03
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Total Current Assets
8.860.544.8310.3614.352.89
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Property, Plant & Equipment
0.20.080.130.290.360.05
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Other Intangible Assets
---1.67--
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Other Long-Term Assets
---0---
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Total Assets
9.060.624.9512.3314.712.94
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Accounts Payable
0.150.630.030.150.40.1
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Accrued Expenses
--0.05-0.020.290.5
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Short-Term Debt
-----0.04
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Current Portion of Long-Term Debt
----0.171.73
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Current Unearned Revenue
0.650.490.20.050.050.01
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Other Current Liabilities
0.19---1.390.68
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Total Current Liabilities
11.120.270.182.33.06
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Long-Term Debt
-----0.06
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Other Long-Term Liabilities
-----0.09
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Total Liabilities
11.120.270.182.33.22
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Common Stock
0000.010.070.01
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Additional Paid-In Capital
53.4840.353937.4526.034.08
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Retained Earnings
-45.42-40.86-34.32-25.31-13.69-4.37
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Comprehensive Income & Other
-00-0--
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Shareholders' Equity
8.06-0.54.6812.1512.41-0.28
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Total Liabilities & Equity
9.060.624.9512.3314.712.94
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Total Debt
----0.171.82
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Net Cash (Debt)
7.730.054.049.4113.481.01
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Net Cash Growth
354.62%-98.71%-57.06%-30.17%1232.21%-
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Net Cash Per Share
0.480.000.280.731.461.17
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Filing Date Shares Outstanding
18.0415.9114.5614.6112.731.28
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Total Common Shares Outstanding
17.5914.5914.5614.5211.931.28
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Working Capital
7.86-0.584.5610.1812.06-0.18
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Book Value Per Share
0.46-0.030.320.841.04-0.22
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Tangible Book Value
8.06-0.54.6810.4712.41-0.28
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Tangible Book Value Per Share
0.46-0.030.320.721.04-0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q