Is Cloudastructure Inc. Cl A (CSAI) a Buy, Sell, or Hold?
NASDAQ : CSAI
Cloudastructure Inc. Cl A
$0.395 USD
-$0.03 (-6.84%)
- Volume
- 90.04K
- Average Volume
- 562.59K
- Market Capitalization
- $7.44M
- P/E Ratio
- -0.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.31
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.10
CSAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.07M | 1.36M | 607K | 489K | 421K | 91000 |
| costOfRevenue | 3.58M | 990K | 725K | 774K | 937K | 73000 |
| grossProfit | 1.49M | 374K | -118K | -285K | -516K | 18000 |
| researchAndDevelopmentExpenses | 1.88M | 1.27M | 2.01M | 3.66M | 1.58M | 275K |
| generalAndAdministrativeExpenses | 2.44M | 1.24M | 2.36M | 3.9M | - | - |
| sellingAndMarketingExpenses | 2.88M | 1.81M | 2.54M | 3.58M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.32M | 3.05M | 4.91M | 7.48M | 6.45M | 1.18M |
| otherExpenses | 2.44M | 2.25M | 1.88M | 1000 | - | - |
| operatingExpenses | 9.64M | 6.57M | 8.8M | 11.14M | 8.03M | 1.46M |
| costAndExpenses | 13.22M | 7.56M | 9.53M | 11.92M | 8.96M | 1.53M |
| netInterestIncome | 203K | 88000 | 55000 | -10000 | -62000 | -657.92K |
| interestIncome | 203K | 88000 | 55000 | - | - | - |
| interestExpense | - | - | - | 10000 | 62000 | 657.92K |
| depreciationAndAmortization | 89000 | 72000 | 209K | 196K | 34000 | 3000 |
| ebitda | -8.37M | -6.46M | -8.8M | -11.42M | -9.23M | -1.16M |
| ebit | -8.46M | -6.54M | -9.01M | -11.62M | -9.26M | -1.17M |
| nonOperatingIncomeExcludingInterest | 312K | 338K | 85000 | 186K | 716K | -270.92K |
| operatingIncome | -8.15M | -6.2M | -8.92M | -11.43M | -8.54M | -1.44M |
| totalOtherIncomeExpensesNet | -312K | -338K | -85000 | -196K | -778K | -387K |
| incomeBeforeTax | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M | -1.82M |
| incomeTaxExpense | - | - | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M | -1.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - |
| netIncome | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M | -1.83M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10.42M | -6.54M | -9.01M | -11.63M | -9.32M | -1.83M |
| eps | -0.55 | -0.45 | -0.62 | -0.8 | -0.64 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.45M | 52000 | 4.04M | 9.41M | 13.65M | 2.84M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.45M | 52000 | 4.04M | 9.41M | 13.65M | 2.84M |
| netReceivables | 874K | 196K | 351K | 301K | 294K | 23000 |
| accountsReceivables | 874K | 196K | 351K | 301K | 294K | 23000 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 304K | 249K | 315K | 291K | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 186K | 38000 | 122K | 355K | 413K | 28000 |
| totalCurrentAssets | 9.82M | 535K | 4.83M | 10.36M | 14.35M | 2.89M |
| propertyPlantEquipmentNet | 305K | 80000 | 125K | 291K | 356K | 53000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.67M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.67M | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 305K | 80000 | 125K | 1.96M | 356K | 52999 |
| otherAssets | - | - | -1000 | - | - | - |
| totalAssets | 10.12M | 615K | 4.95M | 12.33M | 14.71M | 2.94M |
| totalPayables | 614K | 629K | 27000 | 146K | 396K | 102K |
| accountPayables | 531K | 629K | 27000 | 146K | 396K | 102K |
| otherPayables | 83000 | - | - | - | - | - |
| accruedExpenses | 8000 | - | 48000 | -20000 | - | - |
| shortTermDebt | - | - | - | - | 1.56M | 1.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 590K | 489K | 197K | 53000 | 52000 | 11000 |
| otherCurrentLiabilities | - | - | - | - | 292K | 504K |
| totalCurrentLiabilities | 1.21M | 1.12M | 272K | 179K | 2.3M | 2.38M |
| longTermDebt | - | - | - | - | - | 154K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | 1000 | -1000 | - | 683K |
| totalNonCurrentLiabilities | - | 1000 | 1000 | -1000 | - | 837K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 1.12M | 273K | 178K | 2.3M | 3.22M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 8000 | 9000 | 71000 | 13000 |
| retainedEarnings | -51.28M | -40.86M | -34.32M | -25.31M | -13.69M | -4.37M |
| additionalPaidInCapital | 60.19M | 40.35M | 38.99M | 37.45M | 26.03M | 4.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M | -1.83M |
| depreciationAndAmortization | 89000 | 72000 | 209K | 196K | 34000 | 3000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 2.33M | 2.04M | 1.15M | 1.31M | - | - |
| changeInWorkingCapital | -870K | 1.15M | 1.93M | -802K | -465K | 19000 |
| accountsReceivables | -678K | 155K | -50000 | -8000 | -271K | -5000 |
| inventory | - | - | - | - | - | - |
| accountsPayables | -98000 | 601K | -119K | -250K | 294K | 66000 |
| otherWorkingCapital | -94000 | 395K | 2.1M | -544K | -488K | -42000 |
| otherNonCashItems | -3000 | - | 1000 | 1000 | 736K | 352K |
| netCashProvidedByOperatingActivities | -6.92M | -3.28M | -5.72M | -10.92M | -9.02M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -315K | -27000 | -43000 | -131K | -337K | -51000 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.67M | - | - |
| netCashProvidedByInvestingActivities | -315K | -27000 | -43000 | -1.8M | -337K | -51000 |
| netDebtIssuance | - | - | - | - | -954K | 305K |
| longTermNetDebtIssuance | - | - | - | - | -954K | 268K |
| shortTermNetDebtIssuance | - | - | - | - | - | 37000 |
| netStockIssuance | 17.38M | 7000 | 387K | 8.49M | 21.49M | 4.03M |
| netCommonStockIssuance | 128K | 7000 | 387K | 8.49M | 21.49M | 4.03M |
| commonStockIssuance | 128K | 7000 | 387K | 8.66M | 21.49M | 4.03M |
| commonStockRepurchased | - | - | - | -169K | - | - |
| netPreferredStockIssuance | 17.25M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | -692K | - | - | -373K | - |
| netCashProvidedByFinancingActivities | 15.63M | -685K | 387K | 8.49M | 20.16M | 4.34M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 1.45M | 1.09M | 737.82K | 440K | 390.33K | 297K | 236.68K | 140K | 254K |
| costOfRevenue | 1.75M | 731K | 686K | 407K | 222K | 326K | 189K | 253K | 151K | 242K |
| grossProfit | 36000 | 720K | 404K | 330K | 218K | 64330 | 108K | -16323 | -11000 | 12000 |
| researchAndDevelopmentExpenses | 452K | 446K | 379K | 606K | 220K | 327K | 365K | 354K | 652K | 390K |
| generalAndAdministrativeExpenses | 586K | 504K | 636K | 713K | 211K | 306K | 390K | 334K | 982K | 305K |
| sellingAndMarketingExpenses | 374K | 968K | 728K | 811K | 292K | 495K | 506K | 519K | 656K | 417K |
| sellingGeneralAndAdministrativeExpenses | 960K | 1.47M | 1.36M | 1.52M | 503K | 801K | 896K | 853K | 1.64M | 722K |
| otherExpenses | 431K | 785.47K | 582K | 636.82K | 742K | 521.33K | 590K | 396.68K | 844K | 53000 |
| operatingExpenses | 1.84M | 2.7M | 2.32M | 2.77M | 1.46M | 1.65M | 1.85M | 1.6M | 3.13M | 1.16M |
| costAndExpenses | 3.6M | 3.43M | 3.01M | 3.17M | 1.69M | 1.98M | 2.04M | 1.86M | 3.28M | 1.41M |
| netInterestIncome | 56000 | 65000 | 73000 | 9000 | 2000 | 13000 | -109K | -97000 | 33000 | 16000 |
| interestIncome | 56000 | 65000 | 73000 | 9000 | 2000 | 13000 | 31000 | - | 33000 | 16000 |
| interestExpense | - | - | - | - | - | - | 140K | 97000 | - | - |
| depreciationAndAmortization | 29000 | 28000 | 17000 | 15000 | 17000 | 17000 | 19000 | 19000 | 43000 | 56000 |
| ebitda | -1.81M | -1.96M | -1.99M | -2.42M | -1.23M | -1.71M | -1.69M | -1.6M | -1.64M | -1.08M |
| ebit | -1.84M | -1.98M | -2.01M | -2.44M | -1.24M | -1.73M | -1.71M | -1.62M | -1.68M | -1.14M |
| nonOperatingIncomeExcludingInterest | 30000 | -1000 | 89000 | 2000 | -2000 | 146K | -31000 | 1000 | -1.47M | -16000 |
| operatingIncome | -1.81M | -1.98M | -1.92M | -2.44M | -1.25M | -1.58M | -1.74M | -1.62M | -3.14M | -1.15M |
| totalOtherIncomeExpensesNet | -30000 | -78000 | -89000 | -76000 | 2000 | -134K | -109K | -98000 | -314K | 16000 |
| incomeBeforeTax | -1.84M | -2.06M | -2.01M | -2.51M | -1.24M | -1.72M | -1.85M | -1.72M | -3.46M | -1.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.84M | -2.06M | -2.01M | -2.51M | -1.24M | -1.72M | -1.85M | -1.72M | -3.46M | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3000 | -3000 | -1000 | -1000 | - | -1000 | - | 1000 | -2000 | -1000 |
| netIncome | -1.83M | -2.06M | -2.01M | -2.51M | -1.24M | -1.72M | -1.85M | -1.72M | -3.46M | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -2.06M | -2.01M | -2.51M | -1.24M | -1.72M | -1.85M | -1.72M | -3.46M | -1.14M |
| eps | -0.11 | -0.14 | -0.14 | -0.16 | -0.09 | -0.12 | -0.13 | -0.12 | -0.24 | -0.08 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.45M | 6.4M | 7.73M | 6.9M | 52000 | 444K | 1.7M | 3.01M | 4.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.45M | 6.4M | 7.73M | 6.9M | 52000 | 444K | 1.7M | 3.01M | 4.04M |
| netReceivables | 874K | 1.39M | 496K | 537K | 196K | 190K | 199K | 165K | 351K |
| accountsReceivables | 874K | 1.39M | 496K | 537K | 196K | 190K | 199K | 165K | 351K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 304K | 322K | 385K | 265K | 249K | 229K | 302K | 298K | 315K |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 186K | 296K | 250K | 203K | 38000 | 39000 | 52000 | 87000 | 122K |
| totalCurrentAssets | 9.82M | 8.41M | 8.86M | 7.9M | 535K | 902K | 2.25M | 3.56M | 4.83M |
| propertyPlantEquipmentNet | 305K | 276K | 198K | 96000 | 80000 | 91000 | 103K | 114K | 125K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 305K | 276K | 198K | 96000 | 80000 | 91000 | 103K | 114K | 125K |
| otherAssets | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 10.12M | 8.68M | 9.06M | 8M | 615K | 993K | 2.36M | 3.68M | 4.95M |
| totalPayables | 614K | 199K | 348K | 544K | 629K | 148K | 101K | 138K | 27000 |
| accountPayables | 531K | 199K | 154K | 461K | 629K | 148K | 101K | 138K | 27000 |
| otherPayables | 83000 | - | 194K | 83000 | - | - | - | - | - |
| accruedExpenses | 8000 | - | - | - | - | - | 103K | 9000 | 48000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 590K | 1.36M | 654K | 566K | 489K | 393K | 273K | 288K | 197K |
| otherCurrentLiabilities | - | 330K | - | - | - | - | 1000 | - | - |
| totalCurrentLiabilities | 1.21M | 1.89M | 1M | 1.11M | 1.12M | 541K | 478K | 435K | 272K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | 1000 | 1000 | 300K | - | 1000 |
| totalNonCurrentLiabilities | - | - | - | 1000 | 1000 | 1000 | 300K | - | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 1.89M | 1M | 1.11M | 1.12M | 542K | 778K | 435K | 273K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -51.28M | -47.48M | -45.42M | -43.37M | -40.86M | -39.61M | -37.89M | -36.04M | -34.32M |
| additionalPaidInCapital | 60.19M | - | 53.48M | 50.25M | 40.35M | 40.05M | 39.46M | 39.27M | 38.99M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | -2.06M | -2.05M | -2.51M | -1.24M | -1.72M | -1.85M | -1.72M | -3.46M | -1.14M |
| depreciationAndAmortization | 29000 | 28000 | 17000 | 15000 | 17000 | 17000 | 57000 | 19000 | 43000 | 56000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 514K | 632K | 556K | 627K | 715K | 502K | 540K | 278K | 566K | - |
| changeInWorkingCapital | 34000 | 54000 | -345K | -613K | 551K | 159K | 39000 | 401K | 1.76M | -226K |
| accountsReceivables | 514K | -892K | 41000 | -341K | -6000 | 9000 | -34000 | 186K | -9000 | -109K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 331K | 45000 | -307K | -167K | 526K | 47000 | -95000 | 111K | -154K | -95000 |
| otherWorkingCapital | -811K | 901K | -79000 | -105K | 31000 | 103K | 168K | 104K | 1.92M | -22000 |
| otherNonCashItems | -1000 | -3000 | 1000 | - | - | 2000 | -39000 | - | 2000 | 1000 |
| netCashProvidedByOperatingActivities | -1.26M | -1.35M | -1.82M | -2.48M | 38000 | -1.04M | -1.26M | -1.02M | -1.1M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -59000 | -106K | -120K | -30000 | -6000 | -5000 | -7000 | -9000 | -24000 | -13000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -59000 | -106K | -120K | -30000 | -6000 | -5000 | -7000 | -9000 | -24000 | -13000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.52M | 105K | 3M | 10.75M | 51000 | 7000 | -51000 | - | -101K | 93000 |
| netCommonStockIssuance | 23000 | 105K | 3M | 10.75M | 51000 | 7000 | -51000 | - | -101K | 93000 |
| commonStockIssuance | 23000 | 105K | 3M | 10.75M | 51000 | 7000 | -51000 | - | -101K | 93000 |
| commonStockRepurchased | - | - | - | - | - | 7000 | - | - | - | - |
| netPreferredStockIssuance | 3.5M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156K | 24000 | -222K | -1.39M | -475K | -217K | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.37M | 129K | 2.78M | 9.36M | -424K | -210K | -51000 | - | -101K | 93000 |