NASDAQ : CSAI
Cloudastructure Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 2.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.87M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cloudastructure Inc. (CSAI) reported revenue of 5.79M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.79M | 5.07M | 1.36M | 607.00K | 489.00K | 421.00K |
| Cost of Revenue | 3.71M | 3.58M | 990.00K | 725.00K | 774.00K | 937.00K |
| Gross Profit | 2.08M | 1.49M | 374.00K | -118.00K | -285.00K | -516.00K |
| Selling, General & Admin | 5.89M | 5.32M | 3.05M | 4.91M | 7.48M | 6.45M |
| Research & Development | 1.85M | 1.88M | 1.27M | 2.01M | 3.66M | 1.58M |
| Other Operating Expenses | 2.92M | 2.44M | 2.25M | 1.67M | ||
| Operating Expenses | 10.66M | 9.64M | 6.57M | 8.59M | 11.34M | 8.03M |
| Operating Income | -8.58M | -8.15M | -6.20M | -8.71M | -11.62M | -8.55M |
| Interest Expense | -209.00K | -10.00K | -62.00K | |||
| Interest & Investment Income | 216.00K | 203.00K | 88.00K | 55.00K | ||
| Other Non Operating Income (Expenses) | -405.00K | -514.00K | -426.00K | -141.00K | 9.00K | -714.00K |
| EBT Excluding Unusual Items | -8.77M | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M |
| Pretax Income | -8.77M | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M |
| Net Income | -8.77M | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M |
| Preferred Dividends & Other Adjustments | 1.27M | 1.96M | ||||
| Net Income to Common | -10.04M | -10.43M | -6.54M | -9.01M | -11.63M | -9.32M |
| Shares Outstanding (Basic) | 754.37K | 627.65K | 485.55K | 485.14K | 430.59K | 307.59K |
| Shares Outstanding (Diluted) | 754.37K | 627.65K | 485.55K | 485.14K | 430.59K | 307.59K |
| EPS (Basic) | -13.31 | -16.61 | -13.46 | -18.57 | -27.00 | -30.31 |
| EPS (Diluted) | -13.31 | -16.61 | -13.46 | -18.57 | -27.00 | -30.31 |
| Free Cash Flow | -7.57M | -7.23M | -3.30M | -5.76M | -11.05M | -9.35M |
| Free Cash Flow Per Share | -10.03 | -11.52 | -6.80 | -11.87 | -25.67 | -30.41 |
| Gross Margin | 35.91% | 29.39% | 27.42% | -19.44% | -58.28% | -122.56% |
| Operating Margin | -148.13% | -160.90% | -454.33% | -1,435.26% | -2,377.30% | -2,029.93% |
| Profit Margin | -173.37% | -205.78% | -479.11% | -1,483.86% | -2,377.51% | -2,214.25% |
| Free Cash Flow Margin | -130.72% | -142.76% | -242.23% | -948.76% | -2,260.33% | -2,221.85% |
| EBITDA | -8.46M | -8.06M | -6.12M | -8.50M | -11.43M | -8.51M |
| EBITDA Margin | -146.18% | -159.14% | ||||
| D&A For EBITDA | 113.00K | 89.00K | 72.00K | 209.00K | 196.00K | 34.00K |
| EBIT | -8.58M | -8.15M | -6.20M | -8.71M | -11.62M | -8.55M |
| EBIT Margin | -148.13% | -160.90% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.81M | 8.45M | 52.00K | 4.04M | 9.41M | 13.65M |
| Cash & Short-Term Investments | 3.81M | 8.45M | 52.00K | 4.04M | 9.41M | 13.65M |
| Receivables | 1.01M | 874.00K | 196.00K | 351.00K | 301.00K | 294.00K |
| Inventory | 282.00K | 304.00K | 249.00K | 315.00K | 291.00K | |
| Other Current Assets | 558.00K | 186.00K | 38.00K | 122.00K | 355.00K | 413.00K |
| Total Current Assets | 5.66M | 9.82M | 535.00K | 4.83M | 10.36M | 14.35M |
| Property, Plant & Equipment | 298.00K | 305.00K | 80.00K | 125.00K | 291.00K | 356.00K |
| Other Intangible Assets | 1.67M | |||||
| Other Long-Term Assets | -1.00K | |||||
| Total Assets | 5.96M | 10.12M | 615.00K | 4.95M | 12.33M | 14.71M |
| Accounts Payable | 237.00K | 531.00K | 629.00K | 27.00K | 146.00K | 396.00K |
| Accrued Expenses | 97.00K | 8.00K | 48.00K | -20.00K | 292.00K | |
| Current Portion of Long-Term Debt | 165.00K | |||||
| Current Unearned Revenue | 674.00K | 590.00K | 489.00K | 197.00K | 53.00K | 52.00K |
| Other Current Liabilities | 134.00K | 83.00K | 1.39M | |||
| Total Current Liabilities | 1.14M | 1.21M | 1.12M | 272.00K | 179.00K | 2.30M |
| Long-Term Debt | 1.30M | |||||
| Total Liabilities | 2.44M | 1.21M | 1.12M | 272.00K | 179.00K | 2.30M |
| Common Stock | 3.00K | 2.00K | 1.00K | 1.00K | 9.00K | 71.00K |
| Additional Paid-In Capital | 59.32M | 60.19M | 40.35M | 39.00M | 37.45M | 26.03M |
| Retained Earnings | -55.80M | -51.28M | -40.86M | -34.32M | -25.31M | -13.69M |
| Comprehensive Income & Other | 1.00K | 1.00K | -1.00K | |||
| Shareholders' Equity | 3.52M | 8.91M | -503.00K | 4.68M | 12.15M | 12.41M |
| Total Liabilities & Equity | 5.96M | 10.12M | 615.00K | 4.95M | 12.33M | 14.71M |
| Total Debt | 1.30M | 165.00K | ||||
| Net Cash (Debt) | 2.51M | 8.45M | 52.00K | 4.04M | 9.41M | 13.48M |
| Net Cash Per Share | 3.32 | 13.47 | 0.11 | 8.33 | 21.86 | 43.83 |
| Filing Date Shares Outstanding | 867.47K | 817.19K | 530.38K | 485.29K | 486.99K | 424.45K |
| Total Common Shares Outstanding | 833.06K | 797.04K | 486.38K | 485.29K | 483.98K | 397.77K |
| Working Capital | 4.52M | 8.61M | -583.00K | 4.56M | 10.18M | 12.05M |
| Book Value Per Share | 4.22 | 11.18 | -1.03 | 9.65 | 25.10 | 31.20 |
| Tangible Book Value | 3.52M | 8.91M | -503.00K | 4.68M | 10.47M | 12.41M |
| Tangible Book Value Per Share | 4.22 | 11.18 | -1.03 | 9.65 | 21.64 | 31.20 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.77M | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M |
| Depreciation & Amortization | 113.00K | 89.00K | 72.00K | 209.00K | 196.00K | 34.00K |
| Stock-Based Compensation | 1.94M | 2.33M | 2.04M | 1.15M | 1.31M | 21.00K |
| Other Operating Activities | -111.00K | -3.00K | 1.00K | 1.00K | 715.00K | |
| Change in Accounts Receivable | -522.00K | -678.00K | 155.00K | -50.00K | -8.00K | -271.00K |
| Change in Accounts Payable | 132.00K | -98.00K | 601.00K | -119.00K | -250.00K | 294.00K |
| Change in Unearned Revenue | 20.00K | 101.00K | 292.00K | 144.00K | 1.00K | 41.00K |
| Change in Other Net Operating Assets | -316.00K | -195.00K | 103.00K | 1.95M | -545.00K | -529.00K |
| Operating Cash Flow | -7.36M | -6.92M | -3.28M | -5.72M | -10.92M | -9.02M |
| Capital Expenditures | -214.00K | -315.00K | -27.00K | -43.00K | -131.00K | -337.00K |
| Sale (Purchase) of Intangibles | -1.67M | |||||
| Investing Cash Flow | -214.00K | -315.00K | -27.00K | -43.00K | -1.80M | -337.00K |
| Long-Term Debt Repaid | -954.00K | |||||
| Net Debt Issued (Repaid) | -954.00K | |||||
| Issuance of Common Stock | 143.00K | 128.00K | 7.00K | 387.00K | 8.66M | 21.49M |
| Other Financing Activities | 8.00K | -1.75M | -692.00K | -169.00K | -373.00K | |
| Financing Cash Flow | 3.65M | 15.63M | -685.00K | 387.00K | 8.49M | 20.16M |
| Miscellaneous Cash Flow Adjustments | -1.00K | |||||
| Net Cash Flow | -3.93M | 8.40M | -3.99M | -5.37M | -4.23M | 10.81M |
| Free Cash Flow | -7.57M | -7.23M | -3.30M | -5.76M | -11.05M | -9.35M |
| Free Cash Flow Margin | -130.72% | -142.76% | -242.23% | -948.76% | -2,260.33% | -2,221.85% |
| Free Cash Flow Per Share | -10.03 | -11.52 | -6.80 | -11.87 | -25.67 | -30.41 |
| Levered Free Cash Flow | -4.11M | -3.78M | -642.12K | -4.00M | -9.77M | -5.48M |
| Unlevered Free Cash Flow | -4.11M | -3.78M | -642.12K | -3.87M | -9.76M | -5.45M |
| Change in Working Capital | -528.00K | -870.00K | 1.15M | 1.93M | -802.00K | -465.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.87M | 15.77M | ||||
| Enterprise Value | -641.93K | 9.36M | ||||
| Last Close Price | 2.15 | 24.16 | ||||
| PS Ratio | 0.32 | 3.11 | ||||
| PB Ratio | 0.51 | 1.77 | ||||
| P/TBV Ratio | 0.53 | 1.77 | ||||
| EV/Sales Ratio | 1.85 | |||||
| Debt / Equity Ratio | 0.37 | 0.01 | ||||
| Net Debt / Equity Ratio | -0.71 | -0.95 | 0.10 | -0.86 | -0.78 | -1.09 |
| Net Debt / EBITDA Ratio | 0.30 | 1.05 | 0.01 | 0.47 | 0.82 | 1.58 |
| Net Debt / FCF Ratio | 0.33 | 1.17 | 0.02 | 0.70 | 0.85 | 1.44 |
| Asset Turnover | 0.77 | 0.94 | 0.49 | 0.07 | 0.04 | 0.05 |
| Inventory Turnover | 11.13 | 12.94 | 3.51 | 2.39 | ||
| Quick Ratio | 4.22 | 7.70 | 0.22 | 16.15 | 54.27 | 6.06 |
| Current Ratio | 4.96 | 8.10 | 0.48 | 17.76 | 57.88 | 6.24 |
| Return on Equity (ROE) | -151.44% | -201.31% | -312.75% | -107.04% | -94.68% | -153.65% |
| Return on Assets (ROA) | -71.38% | -94.89% | -139.10% | -63.02% | -53.75% | -60.52% |
| Return on Capital Employed (ROCE) | -178.10% | -91.50% | 1,232.00% | -186.10% | -95.70% | -68.90% |
| Earnings Yield | -618.91% | -53.67% | ||||
| FCF Yield | -405.83% | -45.87% | ||||
| Buyback Yield / Dilution | -45.97% | -29.27% | -0.08% | -12.67% | -39.99% | -970.47% |