CLOUDASTRUCTURE, INC.
CSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,403 | $7,733 | $6,897 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,388 | $496 | $537 | $196 |
| Inventory | $322 | $385 | $265 | $249 |
| Other Curr. Assets | $296 | $250 | $203 | $38 |
| Total Curr. Assets | $8,409 | $8,864 | $7,902 | $535 |
| Property Plant & Equip (Net) | $276 | $198 | $96 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $276 | $198 | $96 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,685 | $9,062 | $7,998 | $615 |
| Liabilities | – | – | – | – |
| Payables | $199 | $154 | $461 | $629 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,363 | $654 | $566 | $489 |
| Other Curr. Liab. | $330 | $194 | $83 | $0 |
| Total Curr. Liab. | $1,892 | $1,002 | $1,110 | $1,118 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,892 | $1,002 | $1,111 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$47,484 | -$45,420 | -$43,369 | -$40,856 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54,274 | $53,478 | $50,254 | $40,351 |
| Total Equity | $6,792 | $8,060 | $6,887 | -$504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,685 | $9,062 | $7,998 | $615 |
| Net Debt | -$6,403 | -$7,733 | -$6,897 | -$52 |