Cloudastructure, Inc. (CSAI)

Cloudastructure Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.7	4.04	9.41
Cash & Cash Equivalents	1.7	4.04	9.41
Cash Growth	-	-57.06%	-
Receivables	0.2	0.35	0.3
Inventory	0.3	0.32	0.29
Other Current Assets	0.05	0.12	0.36
Total Current Assets	2.25	4.83	10.36
Property, Plant & Equipment	-	0.13	0.29
Goodwill and Intangibles	-	-	1.67
Other Long-Term Assets	-	-0	0
Total Long-Term Assets	-	0.12	1.97
Total Assets	-	4.95	12.33
Accounts Payable	-	0.03	0.15
Deferred Revenue	-	0.2	0.05
Other Current Liabilities	0.48	0.05	-0.02
Total Current Liabilities	0.48	0.27	0.18
Total Liabilities	-	0.27	0.18
Retained Earnings	-	-34.32	-25.31
Shareholders' Equity	1.88	4.68	12.15
Net Cash / Debt	1.7	4.04	9.41
Net Cash / Debt Growth	-	-57.06%	-
Working Capital	1.78	4.56	10.18

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).