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CLOUDASTRUCTURE, INC.

CSAI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
4686870
Accounts Receivable Net Current
1111010
Assets Current
Assets Current
67108981
Inventory Net
0000000
Other Assets Current
1000000
Property Plant And Equipment Net
0000000
Intangible Assets Net Excluding Goodwill
---0000
Assets
68109981
Accounts Payable Current
0010001
Accrued Liabilities Current
0000000
Other Deferred Compensation Arrangements Liability…
1111110
Derivative Liabilities Current
01-----
Dividends Payable Current
00000-0
Liabilities Current
1312111
Liabilities
2312111
Preferred Stock Value
--00000
Temporary Equity Carrying Amount Attributable To P…
04--5--
Additional Paid In Capital
59556054475040
Retained Earnings Accumulated Deficit
-56-54-51-47-47-43-41
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0---0
Stockholders Equity
459765-1
Liabilities And Stockholders Equity
68109981
Temporary Equity Par Or Stated Value Per Share
00-----
Temporary Equity Shares Authorized
-150-----
Temporary Equity Shares Issued
00--0--
Temporary Equity Shares Outstanding
0000000
Preferred Stock Par Or Stated Value Per Share
-000000
Preferred Stock Shares Authorized
-150150150150150150
Preferred Stock Shares Issued
--00000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262289.26%-----------
2025-25.67%-31.94%-46.27%-29.17%-13.10%-12.50%-18.98%-32.92%-41.46%-2.47%-16.28%-45.07%
2024---------8.33%-39.64%-58.56%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
4.96
2.78
8.10
4.44
8.85
7.12
0.48
Quick Ratio
4.71
2.68
7.85
4.27
8.46
6.88
0.26
Working Capital
4.52M
4.77M
8.61M
6.52M
7.86M
6.79M
-583.00K
Leverage & Debt
Debt to Equity
0.69
0.52
0.14
0.28
0.17
0.23
-2.22
Debt Ratio
0.41
0.34
0.12
0.22
0.11
0.14
1.82
Efficiency & Turnover
Asset Turnover TTM
0.77
0.72
0.94
0.38
-
-
-
Days Sales Outstanding TTM
47.59
47.02
38.55
154.74
-
-
-
Receivables Turnover TTM
7.67
7.76
9.47
2.36
-
-
-
Per Share Metrics
Diluted EPS TTM
-9.56
-0.38
-0.45
-0.38
-
-
-
Free Cash Flow Per Share TTM
-9.48
-0.31
-0.38
-0.18
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
35.91%
33.12%
29.39%
-
-
-
-
Operating Profit Margin TTM
-146.67%
-147.33%
-160.82%
-193.77%
-
-
-
Net Profit Margin TTM
-131.71%
-158.07%
-167.04%
-229.93%
-
-
-
Valuation Metrics
P/E TTM
-0.04
-1.62
-1.79
-3.28
-
-
-
P/B TTM
0.08
2.83
1.70
3.63
0.21
14.73
-
P/S TTM
0.05
2.56
2.99
7.54
-
-
-
Market Cap
271.18K
14.45M
15.16M
24.68M
1.26M
70.65M
-
Enterprise Value
-3.54M
8.70M
6.70M
18.27M
-6.47M
63.75M
-
Calculated Values
Free Cash Flow TTM
-7.56M
-7.37M
-7.23M
-3.48M
-
-
-
Net Debt
-3.81M
-5.75M
-8.45M
-6.40M
-7.73M
-6.90M
-52.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-11Sale
Owner: Bentley, Sheldon Richard
Title: -
Shares: 25,000
Price/Share: $0.59
Value: $14,750.00
Shares Owned: -
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-02-04Sale
Owner: Bentley, Sheldon Richard
Title: -
Shares: 25,000
Price/Share: $0.55
Value: $13,750.00
Shares Owned: 50,000
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-01-28Sale
Owner: Bentley, Sheldon Richard
Title: -
Shares: 25,000
Price/Share: $0.82
Value: $20,500.00
Shares Owned: 100,000
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-01-21Sale
Owner: Bentley, Sheldon Richard
Title: -
Shares: 25,000
Price/Share: $0.82
Value: $20,500.00
Shares Owned: 150,000
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-01-14Sale
Owner: Bentley, Sheldon Richard
Title: -
Shares: 25,000
Price/Share: $0.85
Value: $21,250.00
Shares Owned: 200,000
Relationship: TenPercentOwner,Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.71%
Inst. Shares: 645,033
Shares Outstanding: 23,759,259
2025-12-31
7.30%
Inst. Shares: 1,375,203
Shares Outstanding: 18,829,585
2025-09-30
3.66%
Inst. Shares: 717,535
Shares Outstanding: 19,585,697
2025-06-30
2.02%
Inst. Shares: 354,700
Shares Outstanding: 17,595,912
2025-03-31
0.66%
Inst. Shares: 105,310
Shares Outstanding: 15,911,403

CLOUDASTRUCTURE, INC. (CSAI) — SEC Financial Statements & Analysis

CLOUDASTRUCTURE, INC. (CSAI) is a services-computer programming, data processing, etc. company, incorporated in DE. CLOUDASTRUCTURE, INC. trades on Nasdaq as: CSAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CLOUDASTRUCTURE, INC. reported a Gross Profit Margin of 35.91% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 0.08x (TTM), at a market cap of $271.18K. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
35.91%
Debt To Equity
0.69x
P/S TTM
0.05x
P/B TTM
0.08x
Market Cap
$271.18K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CLOUDASTRUCTURE, INC. in?

CLOUDASTRUCTURE, INC. (CSAI) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is CSAI's market cap?

CLOUDASTRUCTURE, INC. (CSAI) has a market capitalization of $271.18K as of 2026-06-30.

What exchange does CSAI trade on?

CLOUDASTRUCTURE, INC. (CSAI) trades on the Nasdaq.

Where is CLOUDASTRUCTURE, INC. incorporated?

CLOUDASTRUCTURE, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.