Cloudastructure Inc.
CSAI
$5.15
-$0.21-3.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75M | 8.45M | 6.40M | 7.73M | 6.90M |
| Total Receivables | 917.00K | 874.00K | 1.39M | 496.00K | 537.00K |
| Inventory | 287.00K | 304.00K | 322.00K | 385.00K | 265.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.00K | 186.00K | 296.00K | 250.00K | 203.00K |
| Total Current Assets | 7.44M | 9.82M | 8.41M | 8.86M | 7.90M |
|
|
|||||
| Total Current Assets | 7.44M | 9.82M | 8.41M | 8.86M | 7.90M |
| Net Property, Plant & Equipment | 339.00K | 305.00K | 276.00K | 198.00K | 96.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.78M | 10.12M | 8.69M | 9.06M | 8.00M |
|
|
|||||
| Total Accounts Payable | 405.00K | 531.00K | 199.00K | 154.00K | 461.00K |
| Total Accrued Expenses | 49.00K | 8.00K | 174.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.22M | 673.00K | 1.52M | 848.00K | 649.00K |
| Total Other Current Liabilities | 2.22M | 673.00K | 1.52M | 848.00K | 649.00K |
| Total Current Liabilities | 2.67M | 1.21M | 1.89M | 1.00M | 1.11M |
|
|
|||||
| Total Current Liabilities | 2.67M | 1.21M | 1.89M | 1.00M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | -- | 1.00K |
| Total Liabilities | 2.67M | 1.21M | 1.89M | 1.00M | 1.11M |
|
|
|||||
| Common Stock & APIC | 54.72M | 60.19M | 54.28M | 53.48M | 50.26M |
| Retained Earnings | -53.81M | -51.28M | -47.48M | -45.42M | -43.37M |
| Treasury Stock & Other | -- | -- | -1.00K | -- | -- |
| Total Common Equity | 904.00K | 8.91M | 6.79M | 8.06M | 6.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.20M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.20M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 904.00K | 8.91M | 6.79M | 8.06M | 6.89M |
| Total Preferred Equity | 4.20M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10M | 8.91M | 6.79M | 8.06M | 6.89M |
|
|
|||||