Cloudastructure Inc Cl A (CSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,453 | 52 | 4,042 |
| Receivables | 874 | 196 | 351 |
| Inventories | 304 | 249 | 315 |
| Other current assets | 186 | 38 | 122 |
| TOTAL | $9,817 | $535 | $4,830 |
| Non-Current Assets | |||
| PPE Net | 305 | 80 | 125 |
| TOTAL | $305 | $80 | $125 |
| Total Assets | $10,122 | $615 | $4,954 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 531 | 629 | 27 |
| Accrued Expenses | 8 | N/A | 48 |
| TOTAL | $1,212 | $1,118 | $272 |
| Non-Current Liabilities | |||
| Deferred Revenues | 590 | 489 | 197 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $1,212 | $1,118 | $272 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 24,516 | N/A | N/A |
| Common Shares | 2 | 1 | 1 |
| Retained earnings | -51,281 | -40,856 | -34,321 |
| Other shareholders' equity | -2 | 1 | 1 |
| TOTAL | $8,910 | $-503 | $4,682 |
| Total Liabilities And Equity | $10,122 | $615 | $4,954 |