Cloudastructure reported total assets of $5.96M and total liabilities of $2.44M for the quarter ended Jun 2026, down 34.2% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 4.04M | 0.05M | 6.90M | 7.73M | 6.40M | 8.45M | 5.75M | 3.81M | |||
| Cash & Current Investments | 4.04M | 0.05M | 6.90M | 7.73M | 6.40M | 8.45M | 5.75M | 3.81M | |||
| Receivables - NetNet Receivables | 0.35M | 0.20M | 0.54M | 0.50M | 1.39M | 0.87M | 0.92M | 1.01M | |||
| Receivables | 0.35M | 0.20M | 0.54M | 0.50M | 1.39M | 0.87M | 0.92M | 1.01M | |||
| Inventory | 0.32M | 0.25M | 0.27M | 0.39M | 0.32M | 0.30M | 0.29M | 0.28M | |||
| Prepaid Assets | 0.12M | 0.04M | 0.20M | 0.25M | 0.29M | 0.19M | 0.48M | 0.56M | |||
| Current Assets | 4.83M | 0.54M | 7.90M | 8.86M | 8.41M | 9.82M | 7.44M | 5.66M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.12M | 0.08M | 0.10M | 0.20M | 0.28M | 0.30M | 0.34M | 0.30M | |||
| Long-Term Deferred Tax | 7.90M | 9.43M | |||||||||
| Non-Current Assets | 0.12M | 4.26M | 0.10M | 0.20M | 0.28M | 0.30M | 0.34M | 0.30M | |||
| Assets | 4.95M | 4.80M | 8.00M | 9.06M | 8.69M | 10.12M | 7.78M | 5.96M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.03M | 0.63M | 0.46M | 0.15M | 0.20M | 0.53M | 0.41M | 0.24M | |||
| Notes Payables | 1.32M | 1.39M | |||||||||
| Dividends payables | 0.19M | 0.16M | 0.08M | 0.13M | 0.13M | ||||||
| Payables | 0.03M | 0.63M | 0.46M | 0.35M | 0.36M | 1.94M | 1.93M | 0.37M | |||
| Accumulated Expenses | 0.05M | 0.17M | 0.01M | 0.05M | 0.10M | ||||||
| Current Deferred Revenue | 0.20M | 0.49M | 0.57M | 0.65M | 1.36M | 0.59M | |||||
| Total Current Liabilities | 0.27M | 1.12M | 1.11M | 1.00M | 1.89M | 2.53M | 2.67M | 1.14M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 1.30M | ||||||||||
| Preferred Stock Liabilities | 6.22M | 6.22M | 5.24M | 4.19M | 4.20M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.11M | 0.12M | |||||||||
| Total Non-Current Liabilities | 1.30M | ||||||||||
| Total Liabilities | 0.27M | -3.24M | -1.88M | -0.45M | 1.12M | 1.11M | 1.00M | 1.89M | 2.53M | 2.67M | 2.44M |
| Shareholder's Equity | |||||||||||
| Total Debt | 1.32M | 1.39M | 1.30M | ||||||||
| Common Equity | 4.68M | 3.24M | 1.88M | 0.45M | -0.50M | 4.80M | 5.87M | 6.79M | 7.59M | 5.10M | 3.52M |
| Liabilities and Shareholders Equity | 4.95M | 4.80M | 8.00M | 9.06M | 8.69M | 10.12M | 7.78M | 5.96M | |||
| Retained Earnings | 39.00M | -43.26M | -43.26M | 47.23M | 54.27M | 53.99M | 54.71M | 59.32M | |||
| Treasury Shares | 0.01M | 0.01M | 0.01M | 0.00M |