Cloudastructure, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:44:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -7.23M | -3.30M | -5.76M |
| EBITDA | -8.06M | -6.12M | -8.50M |
| Working Capital | 8.61M | -583.00K | 4.56M |
| Gross Margin | 29.39% | 27.41% | -19.44% |
| Operating Margin | -160.83% | -453.79% | -1435.42% |
| Net Margin | -167.05% | -479.00% | -1483.86% |
| Return on Equity (ROE) | -94.97% | 1299.20% | -192.42% |
| Return on Assets (ROA) | -83.60% | -1062.60% | -181.81% |
| Current Ratio | 8.10× | 0.48× | 17.76× |
| Cash Conversion Ratio | 0.82× | 0.50× | 0.63× |
| Accruals Ratio | -0.15× | -5.30× | -0.66× |
| SBC % of Revenue | 45.98% | 149.16% | 190.12% |
| CapEx Coverage | -21.96× | -121.37× | -132.93× |
| Free Cash Flow Per Share | $-0.38 | $-0.23 | $-0.40 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.07M | 1.36M | — |
| Revenues | 5.07M | 1.36M | 607.00K |
| Cost of Revenue | 3.58M | 990.00K | 725.00K |
| Gross Profit | 1.49M | 374.00K | -118.00K |
| Research and Development Expense | 1.88M | 1.27M | 2.01M |
| Operating Expenses | 9.63M | 6.57M | 8.59M |
| Operating Income (Loss) | -8.15M | -6.19M | -8.71M |
| Net Income (Loss) Attributable to Parent | -8.46M | -6.54M | -9.01M |
| Earnings Per Share, Basic | $-0.55 | $-0.45 | — |
| Weighted Average Number of Shares Outstanding, Basic | 18.83M | 14.57M | 14.55M |
| Earnings Per Share, Diluted | $-0.55 | $-0.45 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 18.83M | 14.57M | 14.55M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.45M | 52.00K | 4.04M |
| Assets, Current | 9.82M | 535.00K | 4.83M |
| Assets | 10.12M | 615.00K | 4.95M |
| Liabilities, Current | 1.21M | 1.12M | 272.00K |
| Liabilities | 1.21M | 1.12M | 272.00K |
| Stockholders' Equity Attributable to Parent | 8.91M | -503.00K | 4.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.92M | -3.28M | -5.72M |
| Payments to Acquire Property, Plant, and Equipment | 315.00K | 27.00K | 43.00K |
| Net Cash Provided by (Used in) Investing Activities | -315.00K | -27.00K | -43.00K |
| Net Cash Provided by (Used in) Financing Activities | 15.63M | -685.00K | 0 |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.32M | -5.92M | -4.46M | -2.51M | 32.00K | -3.34M |
| EBITDA | -1.78M | — | — | -2.42M | -1.23M | — |
| Working Capital | 8.61M | 6.52M | 7.86M | 6.79M | -583.00K | — |
| Gross Margin | 1.96% | 49.66% | 37.06% | 44.72% | 49.55% | 16.41% |
| Operating Margin | -101.06% | -136.83% | -176.24% | -330.08% | -282.50% | -406.41% |
| Net Margin | -102.57% | -142.41% | -184.50% | -340.51% | -282.95% | -441.03% |
| Return on Equity (ROE) | -20.58% | -30.40% | -24.95% | -36.71% | 247.51% | -380.53% |
| Return on Assets (ROA) | -18.12% | -23.78% | -22.19% | -31.42% | -202.44% | — |
| Current Ratio | 8.10× | 4.44× | 8.85× | 7.12× | 0.48× | — |
| Cash Conversion Ratio | 0.69× | 2.74× | 2.14× | 0.99× | -0.03× | 1.93× |
| Accruals Ratio | -0.06× | 0.41× | 0.25× | -0.00× | -2.09× | — |
| SBC % of Revenue | 28.75% | 125.17% | 108.53% | 84.96% | 162.50% | 338.46% |
| CapEx Coverage | -21.32× | -22.11× | -28.71× | -82.80× | 6.33× | -157.86× |
| Free Cash Flow Per Share | $-0.07 | $-0.30 | $-0.25 | $-0.16 | $0.00 | $-0.23 |
Valuation Metrics
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.79M | 1.45M | 1.09M | 738.00K | 440.00K | 390.00K |
| Cost of Revenue | 1.75M | 731.00K | 686.00K | 407.00K | 222.00K | 326.00K |
| Gross Profit | 35.00K | 720.00K | 404.00K | 330.00K | 218.00K | 64.00K |
| Research and Development Expense | 452.00K | 446.00K | 379.00K | 606.00K | 220.00K | 327.00K |
| Operating Expenses | 1.84M | 2.70M | 2.32M | 2.77M | 1.46M | 1.65M |
| Operating Income (Loss) | -1.81M | -1.98M | -1.92M | -2.44M | -1.24M | -1.58M |
| Net Income (Loss) Attributable to Parent | -1.83M | -2.06M | -2.01M | -2.51M | -1.25M | -1.72M |
| Weighted Average Number of Shares Outstanding, Basic | 18.83M | 19.59M | 17.60M | 15.92M | 14.57M | 14.59M |
| Weighted Average Number of Shares Outstanding, Diluted | 18.83M | 19.59M | 17.60M | 15.92M | 14.57M | 14.59M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.45M | 6.40M | 7.73M | 6.90M | 52.00K | — |
| Assets, Current | 9.82M | 8.41M | 8.86M | 7.90M | 535.00K | — |
| Assets | 10.12M | 8.69M | 9.06M | 8.00M | 615.00K | — |
| Liabilities, Current | 1.21M | 1.89M | 1.00M | 1.11M | 1.12M | — |
| Liabilities | 1.21M | 1.89M | 1.00M | 1.11M | 1.12M | — |
| Stockholders' Equity Attributable to Parent | 8.91M | 6.79M | 8.06M | 6.85M | -503.00K | 452.00K |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.26M | -5.66M | -4.31M | -2.48M | 38.00K | -3.31M |
| Payments to Acquire Property, Plant, and Equipment | 59.00K | 256.00K | 150.00K | 30.00K | 6.00K | 21.00K |
| Net Cash Provided by (Used in) Investing Activities | -59.00K | -256.00K | -150.00K | -30.00K | -6.00K | -21.00K |
| Net Cash Provided by (Used in) Financing Activities | 3.37M | 12.27M | 12.14M | 9.36M | -424.00K | -261.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CSAI CIK 0001709628),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.