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 | -8.46M | -7.87M | -7.53M | -7.33M | -6.54M |
| Total Depreciation and Amortization | 89.00K | 77.00K | 66.00K | 68.00K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.53M | 2.40M | 2.38M | 2.04M |
| Change in Net Operating Assets | -870.00K | -351.00K | -247.00K | 137.00K | 1.15M |
| Cash from Operations | -6.92M | -5.62M | -5.31M | -4.74M | -3.28M |
| Capital Expenditure | -315.00K | -262.00K | -161.00K | -48.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.00K | -262.00K | -161.00K | -48.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.00K | 106.00K | 7.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.25M | 13.75M | 13.75M | 10.75M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -2.01M | -2.25M | -2.08M | -692.00K |
| Cash from Financing | 15.63M | 11.84M | 11.50M | 8.67M | -685.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.00K | 0.00 | -1.00K |
| Net Change in Cash | 8.40M | 5.96M | 6.03M | 3.88M | -3.99M |