Cloudastructure Inc.
CSAI
$1.15
$0.021.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.87M | -7.53M | -7.33M | -6.54M | -8.75M |
| Total Depreciation and Amortization | 77.00K | 66.00K | 68.00K | 72.00K | 98.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | 2.40M | 2.38M | 2.04M | 1.89M |
| Change in Net Operating Assets | -351.00K | -247.00K | 137.00K | 1.15M | 2.35M |
| Cash from Operations | -5.62M | -5.31M | -4.74M | -3.28M | -4.41M |
| Capital Expenditure | -262.00K | -161.00K | -48.00K | -27.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -262.00K | -161.00K | -48.00K | -27.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.00K | 57.00K | 57.00K | 57.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -101.00K |
| Issuance of Preferred Stock | 13.75M | 13.75M | 10.75M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.30M | -2.13M | -742.00K | -267.00K |
| Cash from Financing | 11.84M | 11.50M | 8.67M | -685.00K | -362.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | 0.00 | -1.00K | -2.00K |
| Net Change in Cash | 5.96M | 6.03M | 3.88M | -3.99M | -4.82M |