CLOUDASTRUCTURE INC-A (CSAI) Stock Balance Sheet

NASDAQ:CSAI • US18912E2072

0.7168 USD
-0.12 (-14.67%)
Last: Feb 20, 2026, 03:06 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CSAI Cash Equivalents ChartCSAI Cash Equivalents over time chart
6.40M52.00K4.04M9.41M13.65M
Receivables
CSAI Receivables ChartCSAI Receivables over time chart
1.39M196.00K351.00K301.00K294.00K
Inventories
CSAI Inventories ChartCSAI Inventories over time chart
322.00K249.00K315.00K291.00KN/A
Other Current Assets
CSAI Other Current Assets ChartCSAI Other Current Assets over time chart
296.00K38.00K122.00K355.00K413.00K
Total Current Assets
CSAI Total Current Assets ChartCSAI Total Current Assets over time chart
8.41M535.00K4.83M10.36M14.35M
 
Non-Current Assets
PPE Net
CSAI PPE Net ChartCSAI PPE Net over time chart
276.00K80.00K125.00K291.00K356.00K
Goodwill
CSAI Goodwill ChartCSAI Goodwill over time chart
0.000.000.001.67MN/A
Other Non-Current Assets
CSAI Other Non-Current Assets ChartCSAI Other Non-Current Assets over time chart
N/AN/A-1.00KN/AN/A
Total Non-Current Assets
CSAI Total Non-Current Assets ChartCSAI Total Non-Current Assets over time chart
276.00K80.00K124.00K1.97M356.00K
 
TOTAL ASSETS
CSAI TOTAL ASSETS ChartCSAI TOTAL ASSETS over time chart
8.69M615.00K4.95M12.33M14.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSAI Short Term Debt ChartCSAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSAI Current Portion Of LT Debt. ChartCSAI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A165.00K
Accrued Expenses
CSAI Accrued Expenses ChartCSAI Accrued Expenses over time chart
174.00K0.0048.00KN/A292.00K
Accounts Payable
CSAI Accounts Payable ChartCSAI Accounts Payable over time chart
199.00K629.00K27.00K146.00K396.00K
Other Current Liabilities
CSAI Other Current Liabilities ChartCSAI Other Current Liabilities over time chart
1.52M489.00K197.00K33.00K1.45M
Total Current Liabilities
CSAI Total Current Liabilities ChartCSAI Total Current Liabilities over time chart
1.89M1.12M272.00K179.00K2.30M
 
Non-Current Liabilities
Long Term Debt
CSAI Long Term Debt ChartCSAI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CSAI Other Non-Current Liabilities ChartCSAI Other Non-Current Liabilities over time chart
1.00KN/AN/AN/A0.00
Total Non-Current Liabilities
CSAI Total Non-Current Liabilities ChartCSAI Total Non-Current Liabilities over time chart
1.00K0.000.000.000.00
 
TOTAL LIABILITIES
CSAI TOTAL LIABILITIES ChartCSAI TOTAL LIABILITIES over time chart
1.89M1.12M272.00K179.00K2.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSAI Retained Earnings ChartCSAI Retained Earnings over time chart
-47.48M-40.86M-34.32M-25.31M-13.69M
Additional Paid In Capital
CSAI Additional Paid In Capital ChartCSAI Additional Paid In Capital over time chart
54.27M40.35M38.99M37.45M26.03M
Common Shares
CSAI Common Shares ChartCSAI Common Shares over time chart
2.00K1.00K8.00K9.00K71.00K
Other Shareholders' Equity
CSAI Other Shareholders' Equity ChartCSAI Other Shareholders' Equity over time chart
-1.00K1.00K1.00K-1.00KN/A
Shares Outstanding
CSAI Shares Outstanding ChartCSAI Shares Outstanding over time chart
19.58M14.59M14.59M14.59M14.59M
Tangible Book Value per Share
CSAI Tangible Book Value per Share ChartCSAI Tangible Book Value per Share over time chart
0.35-0.030.320.720.85
Total Shareholders' Equity
CSAI Total Shareholders' Equity ChartCSAI Total Shareholders' Equity over time chart
6.79M-503.00K4.68M12.15M12.41M
 
TOTAL LIABILITIES AND EQUITY
CSAI TOTAL LIABILITIES AND EQUITY ChartCSAI TOTAL LIABILITIES AND EQUITY over time chart
8.69M615.00K4.95M12.33M14.71M
 
Statistics
Current Ratio
CSAI Current Ratio ChartCSAI Current Ratio over time chart
4.440.4817.7657.886.24
Return On Assets (ROA)
CSAI Return On Assets (ROA) ChartCSAI Return On Assets (ROA) over time chart
-90.20%-1062.60%-181.81%-94.32%-63.37%
Return On Equity (ROE)
CSAI Return On Equity (ROE) ChartCSAI Return On Equity (ROE) over time chart
-115.34%N/A-192.38%-95.71%-75.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

CSAI Balance Sheet - Short Vs Long Term ChartCSAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M