Cloudastructure Inc.
CSAI
$0.58
-$0.03-5.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -2.06M | -2.05M | -2.51M | -1.25M |
| Total Depreciation and Amortization | 29.00K | 28.00K | 17.00K | 15.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.00K | 629.00K | 557.00K | 627.00K | 713.00K |
| Change in Net Operating Assets | 34.00K | 54.00K | -345.00K | -613.00K | 553.00K |
| Cash from Operations | -1.26M | -1.35M | -1.82M | -2.48M | 38.00K |
| Capital Expenditure | -59.00K | -106.00K | -120.00K | -30.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.00K | -106.00K | -120.00K | -30.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.00K | 105.00K | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.50M | 0.00 | 3.00M | 10.75M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.00K | 24.00K | -222.00K | -1.39M | -425.00K |
| Cash from Financing | 3.37M | 129.00K | 2.78M | 9.36M | -424.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 2.05M | -1.33M | 836.00K | 6.85M | -392.00K |