Cloudastructure Inc.
CSAI
$2.38
-$0.16-6.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.90M | 52.00K | 444.00K | 1.70M | 3.01M |
| Total Receivables | 537.00K | 196.00K | 190.00K | 199.00K | 165.00K |
| Inventory | 265.00K | 249.00K | 229.00K | 302.00K | 298.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.00K | 38.00K | 39.00K | 52.00K | 87.00K |
| Total Current Assets | 7.90M | 535.00K | 902.00K | 2.25M | 3.56M |
|
|
|||||
| Total Current Assets | 7.90M | 535.00K | 902.00K | 2.25M | 3.56M |
| Net Property, Plant & Equipment | 96.00K | 80.00K | 91.00K | 103.00K | 114.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.00M | 615.00K | 993.00K | 2.36M | 3.68M |
|
|
|||||
| Total Accounts Payable | 461.00K | 629.00K | 148.00K | 101.00K | 138.00K |
| Total Accrued Expenses | -- | -- | -- | 103.00K | 9.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 649.00K | 489.00K | 393.00K | 274.00K | 288.00K |
| Total Other Current Liabilities | 649.00K | 489.00K | 393.00K | 274.00K | 288.00K |
| Total Current Liabilities | 1.11M | 1.12M | 541.00K | 478.00K | 435.00K |
|
|
|||||
| Total Current Liabilities | 1.11M | 1.12M | 541.00K | 478.00K | 435.00K |
| 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 | -- | -- | 0.00 | -- |
| Total Liabilities | 1.11M | 1.12M | 541.00K | 478.00K | 435.00K |
|
|
|||||
| Common Stock & APIC | 50.26M | 40.35M | 40.06M | 39.47M | 39.28M |
| Retained Earnings | -43.37M | -40.86M | -39.61M | -37.89M | -36.04M |
| Treasury Stock & Other | -- | 1.00K | 1.00K | 300.00K | -- |
| Total Common Equity | 6.89M | -503.00K | 452.00K | 1.88M | 3.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.89M | -503.00K | 452.00K | 1.88M | 3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89M | -503.00K | 452.00K | 1.88M | 3.24M |
|
|
|||||