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Cloudastructure Inc. (CSAI)
NASDAQ: CSAI · Real-Time Price · USD
3.690
-2.110 (-36.38%)
At close: Aug 3, 2026, 4:00 PM EDT
3.910
+0.220 (5.96%)
After-hours: Aug 3, 2026, 6:47 PM EDT

Cloudastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
5.758.450.054.049.41
Cash & Short-Term Investments
5.758.450.054.049.41
Cash Growth
-16.63%16155.77%-98.71%-57.06%-
Accounts Receivable
0.920.870.20.350.3
Inventory
0.290.30.250.320.29
Other Current Assets
0.480.190.040.120.36
Total Current Assets
7.449.820.544.8310.36
Net Property, Plant & Equipment
0.340.310.080.130.29
Other Intangible Assets
----1.67
Total Assets
7.7810.120.624.9512.33

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.410.530.630.030.15
Accrued Expenses
0.050.01-0.05-0.02
Unearned Revenue
0.690.590.490.20.05
Other Current Liabilities
1.530.08---
Total Current Liabilities
2.671.211.120.270.18
Total Liabilities
2.671.211.120.270.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
00000.01
Additional Paid-in Capital
54.7160.1940.353937.45
Accumulated Other Comprehensive Income
-0.01-0---
Retained Earnings
-53.81-51.28-40.86-34.32-25.31
Total Common Shareholders' Equity
0.98.91-0.54.6812.15
Minority Interest
4.2----
Shareholders' Equity
5.18.91-0.54.6812.15
Total Liabilities & Equity
7.7810.120.624.9512.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
5.758.450.054.049.41
Net Cash Growth
-16.63%16155.77%-98.71%-57.06%-
Net Cash Per Share
0.290.450.000.280.65
Book Value
0.98.91-0.54.6812.15
Book Value Per Share
0.050.47-0.030.320.84
Tangible Book Value
0.98.91-0.54.6810.47
Tangible Book Value Per Share
0.050.47-0.030.320.72
SEC Filings: 10-K · 10-Q