Cloudastructure Inc. (CSAI)

Cloudastructure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.45	0.05	4.04	9.41
Cash & Short-Term Investments	8.45	0.05	4.04	9.41
Cash Growth	16155.77%	-98.71%	-57.06%	-
Accounts Receivable	0.87	0.2	0.35	0.3
Inventory	0.3	0.25	0.32	0.29
Other Current Assets	0.19	0.04	0.12	0.36
Total Current Assets	9.82	0.54	4.83	10.36
Net Property, Plant & Equipment	0.31	0.08	0.13	0.29
Other Intangible Assets	-	-	-	1.67
Total Assets	10.12	0.62	4.95	12.33
Accounts Payable	0.53	0.63	0.03	0.15
Accrued Expenses	0.01	-	0.05	-0.02
Unearned Revenue	0.59	0.49	0.2	0.05
Other Current Liabilities	0.08	-	-	-
Total Current Liabilities	1.21	1.12	0.27	0.18
Total Liabilities	1.21	1.12	0.27	0.18
Common Stock	0	0	0	0.01
Additional Paid-in Capital	60.19	40.35	39	37.45
Accumulated Other Comprehensive Income	-0	-	-	-
Retained Earnings	-51.28	-40.86	-34.32	-25.31
Total Common Shareholders' Equity	8.91	-0.5	4.68	12.15
Shareholders' Equity	8.91	-0.5	4.68	12.15
Total Liabilities & Equity	10.12	0.62	4.95	12.33
Net Cash (Debt)	8.45	0.05	4.04	9.41
Net Cash Growth	16155.77%	-98.71%	-57.06%	-
Net Cash Per Share	0.45	0.00	0.28	-
Book Value	8.91	-0.5	4.68	12.15
Book Value Per Share	0.47	-0.03	0.32	-
Tangible Book Value	8.91	-0.5	4.68	10.47
Tangible Book Value Per Share	0.47	-0.03	0.32	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q