CLOUDASTRUCTURE, INC. financial data

Symbol
CSAI on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 502% %
Quick Ratio 24% %
Debt-to-equity 24% %
Return On Equity -148% %
Return On Assets -119% %
Operating Margin -202% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 15,919,688 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 15,919,688 shares 9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,718,000 USD 272%
Cost of Revenue $2,046,000 USD 124%
Research and Development Expense $1,651,000 USD 36%
Selling and Marketing Expense $2,800,000 USD 96%
General and Administrative Expense $2,064,000 USD 65%
Operating Income (Loss) $7,512,000 USD -25%
Net Income (Loss) Attributable to Parent $7,835,000 USD -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,403,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,388,000 USD
Inventory, Net $322,000 USD
Other Assets, Current $295,000 USD
Assets, Current $8,409,000 USD
Property, Plant and Equipment, Net $276,000 USD
Intangible Assets, Net (Excluding Goodwill) $0 USD
Assets $8,685,000 USD
Accounts Payable, Current $199,000 USD
Accrued Liabilities, Current $174,000 USD
Liabilities, Current $1,892,000 USD
Liabilities $1,892,000 USD
Retained Earnings (Accumulated Deficit) $47,484,000 USD
Stockholders' Equity Attributable to Parent $6,792,000 USD 1403%
Liabilities and Equity $8,685,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,484,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $9,359,000 USD
Net Cash Provided by (Used in) Investing Activities $30,000 USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,845,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,403,000 USD 1342%
Deferred Tax Assets, Valuation Allowance $9,307,000 USD 19%
Deferred Tax Assets, Gross $9,431,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $30,000 USD 233%
Deferred Tax Assets, Operating Loss Carryforwards $6,769,000 USD 16%
Preferred Stock, Shares Issued 5,185 shares
Preferred Stock, Shares Authorized 150,000 shares
Unrecognized Tax Benefits $232,000 USD 21%
Additional Paid in Capital $54,275,000 USD
Preferred Stock, Shares Outstanding 5,185 shares
Depreciation, Depletion and Amortization $15,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $1,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares