Cloudastructure Inc Cl A
(CSAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,403 | 7,733 | 6,897 | 52 | 0 |
| Receivables | 1,388 | 496 | 537 | 196 | 0 |
| Inventories | 322 | 385 | 265 | 249 | 0 |
| Other current assets | 296 | 250 | 203 | 38 | 0 |
| TOTAL | $8,409 | $8,864 | $7,902 | $535 | $0 |
| Non-Current Assets | |||||
| PPE Net | 276 | 198 | 96 | 80 | N/A |
| TOTAL | $276 | $198 | $96 | $80 | $N/A |
| Total Assets | $8,685 | $9,062 | $7,998 | $615 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199 | 154 | 461 | 629 | 0 |
| Accrued Expenses | 174 | N/A | N/A | N/A | 0 |
| TOTAL | $1,892 | $1,002 | $1,110 | $1,118 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,363 | 654 | 566 | 489 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,892 | $1,002 | $1,110 | $1,118 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,581 | 18,039 | 16,722 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 0 |
| Retained earnings | -47,484 | -45,420 | -43,369 | -40,856 | 0 |
| Other shareholders' equity | -1 | 0 | 0 | 1 | 0 |
| TOTAL | $6,792 | $8,060 | $6,887 | $-503 | $0 |
| Total Liabilities And Equity | $8,684 | $9,062 | $7,997 | $615 | $0 |