Cloudastructure Inc. (CSAI)
NASDAQ: CSAI · Real-Time Price · USD
0.534
-0.023 (-4.06%)
Apr 29, 2026, 11:02 AM EDT - Market open
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 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 8.45 | 0.05 | 4.04 | 9.41 | 13.65 | Upgrade
|
| Cash & Short-Term Investments | 8.45 | 0.05 | 4.04 | 9.41 | 13.65 | Upgrade
|
| Cash Growth | 16155.77% | -98.71% | -57.06% | -31.02% | 381.21% | Upgrade
|
| Receivables | 0.87 | 0.2 | 0.35 | 0.3 | 0.29 | Upgrade
|
| Inventory | 0.3 | 0.25 | 0.32 | 0.29 | - | Upgrade
|
| Other Current Assets | 0.19 | 0.04 | 0.12 | 0.36 | 0.41 | Upgrade
|
| Total Current Assets | 9.82 | 0.54 | 4.83 | 10.36 | 14.35 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.08 | 0.13 | 0.29 | 0.36 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.67 | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 10.12 | 0.62 | 4.95 | 12.33 | 14.71 | Upgrade
|
| Accounts Payable | 0.53 | 0.63 | 0.03 | 0.15 | 0.4 | Upgrade
|
| Accrued Expenses | 0.01 | - | 0.05 | -0.02 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.49 | 0.2 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | - | 1.39 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.12 | 0.27 | 0.18 | 2.3 | Upgrade
|
| Total Liabilities | 1.21 | 1.12 | 0.27 | 0.18 | 2.3 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 60.19 | 40.35 | 39 | 37.45 | 26.03 | Upgrade
|
| Retained Earnings | -51.28 | -40.86 | -34.32 | -25.31 | -13.69 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | -0 | - | Upgrade
|
| Shareholders' Equity | 8.91 | -0.5 | 4.68 | 12.15 | 12.41 | Upgrade
|
| Total Liabilities & Equity | 10.12 | 0.62 | 4.95 | 12.33 | 14.71 | Upgrade
|
| Total Debt | - | - | - | - | 0.17 | Upgrade
|
| Net Cash (Debt) | 8.45 | 0.05 | 4.04 | 9.41 | 13.48 | Upgrade
|
| Net Cash Growth | 16155.77% | -98.71% | -57.06% | -30.17% | 1232.21% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.00 | 0.28 | 0.73 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 24.52 | 15.91 | 14.56 | 14.61 | 12.73 | Upgrade
|
| Total Common Shares Outstanding | 23.91 | 14.59 | 14.56 | 14.52 | 11.93 | Upgrade
|
| Working Capital | 8.61 | -0.58 | 4.56 | 10.18 | 12.06 | Upgrade
|
| Book Value Per Share | 0.37 | -0.03 | 0.32 | 0.84 | 1.04 | Upgrade
|
| Tangible Book Value | 8.91 | -0.5 | 4.68 | 10.47 | 12.41 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | -0.03 | 0.32 | 0.72 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.