CLOUDASTRUCTURE, INC.
CSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $4,042 | $9,414 | $13,647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $351 | $301 | $294 |
| Inventory | $249 | $315 | $291 | $0 |
| Other Curr. Assets | $38 | $122 | $355 | $413 |
| Total Curr. Assets | $535 | $4,830 | $10,361 | $14,354 |
| Property Plant & Equip (Net) | $80 | $125 | $291 | $356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,674 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $80 | $125 | $1,965 | $356 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $615 | $4,954 | $12,326 | $14,710 |
| Liabilities | – | – | – | – |
| Payables | $629 | $27 | $146 | $396 |
| Short-Term Debt | $0 | $0 | $0 | $1,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $489 | $197 | $53 | $52 |
| Other Curr. Liab. | $0 | $48 | -$20 | $292 |
| Total Curr. Liab. | $1,118 | $272 | $179 | $2,299 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | -$1 | $0 |
| Total NC Liab. | $1 | $1 | -$1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,119 | $273 | $178 | $2,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $8 | $9 | $71 |
| Retained Earnings | -$40,856 | -$34,321 | -$25,314 | -$13,688 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,351 | $38,994 | $37,453 | $26,028 |
| Total Equity | -$504 | $4,681 | $12,148 | $12,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615 | $4,954 | $12,326 | $14,710 |
| Net Debt | -$52 | -$4,042 | -$9,414 | -$12,088 |