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Balance Sheets Overview

Current Ratio
495.71%
Quick Ratio
471.02%
Cash Ratio
333.36%
Debt to Asset Ratio
40.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Note payable, maturing july 30, ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,807
5,750
8,453
6,403
Accounts receivable
1,014
917
874
1,388
Inventory
282
287
304
322
Other current assets
558
482
186
295
Total current assets
5,661
7,436
9,817
8,409
Fixed assets, net
298
339
305
276
Intangible assets, net
-
-
-
0
Total assets
5,959
7,775
10,122
8,685
Accounts payable
237
405
531
199
Accrued expenses
97
49
8
174
Deferred revenue
674
692
590
1,363
Derivative liability
0
1,392
-
-
Preferred dividends payable
134
133
83
157
Total current liabilities
1,142
2,671
1,212
1,892
Note payable, maturing july 30, 2027
1,300
-
-
-
Total long-term liabilities
1,300
-
-
-
Total liabilities
2,442
2,671
1,212
1,892
Preferred stock, 0.0001 par value 150,000,000 shares authorized 4,961 and 5,166 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
-
4,200
-
-
Common stock value-Common Class A
3
3
2
2
Common stock value-Common Class B
0
0
0
0
Additional paid-in capital
59,318
54,714
60,191
54,275
Accumulated deficit
-55,794
-53,808
-51,281
-47,484
Accumulated other comprehensive income
-10
-5
-2
-
Total temporary equity and stockholders equity
3,517
5,104
8,910
6,792
Total liabilities, temporary equity and stockholders' equity
5,959
7,775
10,122
8,685
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,807K (-50.77%↓ Y/Y)Accounts receivable$1,014K (104.44%↑ Y/Y)Other current assets$558K (124.10%↑ Y/Y)Inventory$282K (-26.75%↓ Y/Y)Total current assets$5,661K (-36.13%↓ Y/Y)Fixed assets, net$298K (50.51%↑ Y/Y)Total assets$5,959K (-34.24%↓ Y/Y)Total liabilities,temporary equity and...$5,959K (-34.24%↓ Y/Y)Total temporaryequity and...$3,517K (-56.36%↓ Y/Y)Total liabilities$2,442K (143.71%↑ Y/Y)Accumulated deficit-$55,794K (-22.84%↓ Y/Y)Accumulated othercomprehensive income-$10K Additional paid-in capital$59,318K (10.92%↑ Y/Y)Total long-termliabilities$1,300K Total currentliabilities$1,142K (13.97%↑ Y/Y)Common stockvalue-Common Class A$3K (50.00%↑ Y/Y)Note payable,maturing july 30, 2027$1,300K Deferred revenue$674K (3.06%↑ Y/Y)Accounts payable$237K (53.90%↑ Y/Y)Preferred dividendspayable$134K (-30.93%↓ Y/Y)Accrued expenses$97K

CLOUDASTRUCTURE, INC. (CSAI)

CLOUDASTRUCTURE, INC. (CSAI)