Cloudastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	0.65
Book Value	8.91	-0.5	4.68	12.15
Book Value Per Share	0.47	-0.03	0.32	0.84
Tangible Book Value	8.91	-0.5	4.68	10.47
Tangible Book Value Per Share	0.47	-0.03	0.32	0.72

SEC Filings: 10-K · 10-Q