Cloudastructure Balance Sheet (2023-2026) | CSAI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.04M0.05M6.90M7.73M6.40M8.45M5.75M
Cash & Current Investments (Quarter) 4.04M0.05M6.90M7.73M6.40M8.45M5.75M
Receivables - Net (Quarter) 0.35M0.20M0.54M0.50M1.39M0.87M0.92M
Receivables (Quarter) 0.35M0.20M0.54M0.50M1.39M0.87M0.92M
Inventory (Quarter) 0.32M0.25M0.27M0.39M0.32M0.30M0.29M
Prepaid Assets (Quarter) 0.12M0.04M0.20M0.25M0.29M0.19M0.48M
Current Assets (Quarter) 4.83M0.54M7.90M8.86M8.41M9.82M7.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.08M0.10M0.20M0.28M0.30M0.34M
Long-Term Deferred Tax (Quarter) 7.90M9.43M
Non-Current Assets (Quarter) 0.12M4.26M0.10M0.20M0.28M0.30M0.34M
Assets (Quarter) 4.95M4.80M8.00M9.06M8.69M10.12M7.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.63M0.46M0.15M0.20M0.53M0.41M
Notes Payables (Quarter) 1.32M1.39M
Dividends payables (Quarter) 0.19M0.16M0.08M0.13M
Payables (Quarter) 0.03M0.63M0.46M0.35M0.36M1.94M1.93M
Accumulated Expenses (Quarter) 0.05M0.17M0.01M0.05M
Current Deferred Revenue (Quarter) 0.20M0.49M0.57M0.65M1.36M0.59M
Total Current Liabilities (Quarter) 0.27M1.12M1.11M1.00M1.89M2.53M2.67M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 6.22M4.19M4.20M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.12M
Total Liabilities (Quarter) 0.27M1.12M1.11M1.00M1.89M2.53M2.67M
Shareholder's Equity
Common Equity (Quarter) 4.68M3.24M1.88M0.45M-1.43M4.80M8.06M6.79M7.59M5.10M
Liabilities and Shareholders Equity (Quarter) 4.95M4.80M8.00M9.06M8.69M10.12M7.78M
Retained Earnings (Quarter) 39.00M41.83M-43.37M-45.42M54.27M53.99M-0.01M
Treasury Shares (Quarter) 0.01M0.01M0.00M