Cloudastructure Inc. (CSAI)

Cloudastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.4	0.05	4.04	9.41
Cash & Short-Term Investments	6.4	0.05	4.04	9.41
Cash Growth	1342.12%	-98.71%	-57.06%	-
Accounts Receivable	1.39	0.2	0.35	0.3
Inventory	0.32	0.25	0.32	0.29
Other Current Assets	0.3	0.04	0.12	0.36
Total Current Assets	8.41	0.54	4.83	10.36
Net Property, Plant & Equipment	0.28	0.08	0.13	0.29
Other Intangible Assets	-	-	-	1.67
Total Assets	8.69	0.62	4.95	12.33
Accounts Payable	0.2	0.63	0.03	0.15
Accrued Expenses	0.17	-	0.05	-0.02
Unearned Revenue	1.36	0.49	0.2	0.05
Other Current Liabilities	0.16	-	-	-
Total Current Liabilities	1.89	1.12	0.27	0.18
Total Liabilities	1.89	1.12	0.27	0.18
Common Stock	0	0	0	0.01
Additional Paid-in Capital	54.28	40.35	39	37.45
Retained Earnings	-47.48	-40.86	-34.32	-25.31
Total Common Shareholders' Equity	6.79	-0.5	4.68	12.15
Shareholders' Equity	6.79	-0.5	4.68	12.15
Total Liabilities & Equity	8.69	0.62	4.95	12.33
Net Cash (Debt)	6.4	0.05	4.04	9.41
Net Cash Growth	12213.46%	-98.71%	-57.06%	-
Net Cash Per Share	0.35	0.00	0.28	-
Book Value	6.79	-0.5	4.68	12.15
Book Value Per Share	0.37	-0.03	0.32	-
Tangible Book Value	6.79	-0.5	4.68	10.47
Tangible Book Value Per Share	0.37	-0.03	0.32	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q