The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,064 | -4,564 |
| Depreciation and amortization | 28 | 32 |
| Stock-based compensation | 632 | 1,183 |
| (increase) decrease in accounts receivable | 892 | 300 |
| (increase) decrease in other current assets | -18 | 349 |
| Increase (decrease) in accounts payable | 45 | -474 |
| Increase (decrease) in accrued expenses | 174 | 0 |
| Increase (decrease) in deferred revenue | 709 | 165 |
| Net cash used in operating activities | -1,353 | -4,306 |
| Purchase of fixed assets | 106 | 150 |
| Acquisition of intangible assets | 0 | 0 |
| Net cash used in investing activities | -106 | -150 |
| Proceeds from issuance of class a common stock | 105 | - |
| Proceeds from issuances of preferred shares | 0 | 13,750 |
| Increase in preferred dividends payable | 141 | 285 |
| S1 filing costs | 117 | 1,898 |
| Net cash provided by financing activities | 129 | 12,137 |
| Net change in cash | -1,330 | 7,681 |
| Cash and cash equivalents at beginning of period | 52 | - |
| Cash and cash equivalents at end of period | 6,403 | - |
CLOUDASTRUCTURE, INC. (CSAI)
CLOUDASTRUCTURE, INC. (CSAI)