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For the quarter ending 2025-09-30, CSAI has $8,685K in assets. $1,892K in debts. $6,403K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
444.45%
Quick Ratio
427.43%
Cash Ratio
338.42%
Debt to Asset Ratio
21.78%
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
6,403 7,733
Accounts receivable
1,388 496
Inventory
322 385
Other current assets
295 249
Total current assets
8,409 8,864
Fixed assets, net
276 198
Intangible assets, net
0 0
Total assets
8,685 9,062
Accounts payable
199 154
Accrued expenses
174 0
Preferred dividends payable
157 194
Deferred revenue
1,363 654
Total current liabilities
1,892 1,002
Total liabilities
1,892 1,002
Common stock value-Common Class A
2 2
Common stock value-Common Class B
0 0
Additional paid-in capital
54,275 53,478
Accumulated deficit
-47,484 -45,420
Total stockholders equity
6,792 8,060
Total liabilities and stockholders equity
8,685 9,062
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Other current assets$295K Inventory$322K Accounts receivable$1,388K Cash and cashequivalents$6,403K Fixed assets, net$276K Total current assets$8,409K Total assets$8,685K Total liabilities andstockholders equity$8,685K Total stockholdersequity$6,792K Total liabilities$1,892K Accumulated deficit-$47,484K Additional paid-in capital$54,275K Total currentliabilities$1,892K Common stockvalue-Common Class A$2K Deferred revenue$1,363K Preferred dividendspayable$157K Accrued expenses$174K Accounts payable$199K

CLOUDASTRUCTURE, INC. (CSAI)

CLOUDASTRUCTURE, INC. (CSAI)