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Cloudastructure Inc. (CSAI)

NASDAQ: CSAI · Real-Time Price · USD

1.45

-0.11 (-7.05%)

At close: Aug 20, 2025, 9:41 AM

Cloudastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	7.73M	6.9M	52K	444K	1.7M	3.01M	4.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	496K	537K	196K	190K	199K	165K	351K
Inventory	385K	265K	249K	229K	302K	298K	315K
Other Current Assets	250K	203K	38K	39K	52K	87K	122K
Total Current Assets	8.86M	7.9M	535K	902K	2.25M	3.56M	4.83M
Property-Plant & Equipment	198K	96K	80K	91K	103K	114K	125K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	198K	96K	80K	91K	103K	114K	125K
Total Assets	9.06M	8M	615K	993K	2.36M	3.68M	4.95M
Account Payables	154K	461K	629K	148K	101K	138K	27K
Deferred Revenue	654K	566K	489K	393K	273K	288K	197K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	1K	n/a	n/a
Total Current Liabilities	1M	1.11M	1.12M	541K	478K	435K	272K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1K	1K	1K	300K	n/a	1K
Total Long-Term Liabilities	n/a	1K	1K	1K	300K	n/a	1K
Total Liabilities	1M	1.11M	1.12M	542K	778K	435K	273K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	1K	8K	8K	8K	8K
Retained Earnings	-45.42M	-43.37M	-40.86M	-39.61M	-37.89M	-36.04M	-34.32M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.06M	6.89M	-504K	451K	1.58M	3.24M	4.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a