Complete Filing Data
CLOUDASTRUCTURE, INC. reported Stockholders Equity of $8.91 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CLOUDASTRUCTURE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling And Marketing Expense | $2.9M | $1.8M | $2.5M |
| Revenues | $5.1M | $1.4M | $607.0K |
| Research And Development Expense | $1.9M | $1.3M | $2.0M |
| Operating Income Loss | -$8.1M | -$6.2M | -$8.7M |
| Operating Expenses | $9.6M | $6.6M | $8.6M |
| Net Income Loss | -$8.5M | -$6.5M | -$9.0M |
| Gross Profit | $1.5M | $374.0K | -$118.0K |
| General And Administrative Expense | $2.4M | $1.2M | $2.4M |
| Cost Of Revenue | $3.6M | $990.0K | $725.0K |
| Deferred Revenue Current | $590.0K | $489.0K | $197.0K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.0K | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | $0.00 | |
| Net Income Loss Available To Common Stockholders Basic | -$10.4M | -$6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $968.0K | $728.0K | $811.0K | $495.0K | $506.0K | $519.0K |
| Revenues | $1.5M | $1.1M | $738.0K | $390.0K | $297.0K | $237.0K |
| Research And Development Expense | $446.0K | $379.0K | $606.0K | $327.0K | $365.0K | $354.0K |
| Operating Income Loss | -$2.0M | -$1.9M | -$2.4M | -$1.6M | -$1.7M | -$1.6M |
| Operating Expenses | $2.7M | $2.3M | $2.8M | $1.6M | $1.9M | $1.6M |
| Net Income Loss | -$2.1M | -$2.0M | -$2.5M | -$1.7M | -$1.9M | -$1.7M |
| Gross Profit | $720.0K | $404.0K | $330.0K | $64.0K | $108.0K | -$17.0K |
| General And Administrative Expense | $504.0K | $636.0K | $713.0K | $306.0K | $390.0K | $334.0K |
| Cost Of Revenue | $731.0K | $686.0K | $407.0K | $326.0K | $189.0K | $253.0K |
| Deferred Revenue Current | $1.4M | $654.0K | $566.0K | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||
| Net Income Loss Available To Common Stockholders Basic |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $8.9M | -$503.0K | $4.7M | $12.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.5M | $52.0K | $4.0M | $9.4M |
| Retained Earnings Accumulated Deficit | -$51.3M | -$40.9M | -$34.3M | |
| Property Plant And Equipment Net | $305.0K | $80.0K | $125.0K | |
| Other Assets Current | $186.0K | $38.0K | $122.0K | |
| Liabilities Current | $1.2M | $1.1M | $272.0K | |
| Liabilities | $1.2M | $1.1M | $272.0K | |
| Inventory Net | $304.0K | $249.0K | $315.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.4M | -$4.0M | -$5.4M | |
| Cash And Cash Equivalents At Carrying Value | $8.5M | $52.0K | $4.0M | |
| Assets Current | $9.8M | $535.0K | $4.8M | |
| Assets | $10.1M | $615.0K | $5.0M | |
| Accrued Liabilities Current | $8.0K | $0.00 | $48.0K | |
| Accounts Receivable Net Current | $874.0K | $196.0K | $351.0K | |
| Accounts Payable Current | $531.0K | $629.0K | $27.0K | |
| Intangible Assets Net Excluding Goodwill | $0.00 | |||
| Liabilities And Stockholders Equity | $10.1M | $615.0K | $5.0M | |
| Dividends Preferred Stock | $513.0K | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | ||
| Dividends Payable Current | $83.0K | $0.00 | ||
| Preferred Stock Dividends Income Statement Impact | $2.0M | $0.00 | ||
| Preferred Dividends Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.8M | $8.1M | $6.8M | $452.0K | $1.9M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4M | $7.7M | $6.9M | $444.0K | $1.7M | $3.0M | |
| Retained Earnings Accumulated Deficit | -$47.5M | -$45.4M | -$43.4M | ||||
| Property Plant And Equipment Net | $276.0K | $198.0K | $96.0K | ||||
| Other Assets Current | $295.0K | $249.0K | $203.0K | ||||
| Liabilities Current | $1.9M | $1.0M | $1.1M | ||||
| Liabilities | $1.9M | $1.0M | $1.1M | ||||
| Inventory Net | $322.0K | $385.0K | $265.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.8M | -$1.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $6.4M | $7.7M | $6.9M | ||||
| Assets Current | $8.4M | $8.9M | $7.9M | ||||
| Assets | $8.7M | $9.1M | $8.0M | ||||
| Accrued Liabilities Current | $174.0K | $0.00 | $0.00 | ||||
| Accounts Receivable Net Current | $1.4M | $496.0K | $537.0K | ||||
| Accounts Payable Current | $199.0K | $154.0K | $461.0K | ||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Liabilities And Stockholders Equity | $8.7M | $9.1M | $8.0M | ||||
| Dividends Preferred Stock | $145.0K | $162.0K | $1.0K | $0.00 | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||
| Dividends Payable Current | $157.0K | $194.0K | |||||
| Preferred Stock Dividends Income Statement Impact | |||||||
| Preferred Dividends Payable | $83.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $2.3M | $2.0M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $315.0K | $27.0K | $43.0K |
| Net Cash Provided By Used In Operating Activities | -$6.9M | -$3.3M | -$5.7M |
| Net Cash Provided By Used In Investing Activities | -$315.0K | -$27.0K | -$43.0K |
| Net Cash Provided By Used In Financing Activities | $15.6M | -$685.0K | $0.00 |
| Increase Decrease In Other Current Assets | $195.0K | -$151.0K | -$209.0K |
| Increase Decrease In Deferred Revenue | $101.0K | $292.0K | $144.0K |
| Increase Decrease In Accrued Liabilities | $8.0K | -$48.0K | $69.0K |
| Increase Decrease In Accounts Receivable | $678.0K | -$155.0K | $50.0K |
| Increase Decrease In Accounts Payable | -$98.0K | $601.0K | -$119.0K |
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | |
| Payments Of Stock Issuance Costs | $2.3M | $692.0K | |
| Proceeds From Issuance Or Sale Of Equity | $7.0K | $387.0K | |
| Depreciation Depletion And Amortization | $89.0K | $72.0K | $209.0K |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $17.3M | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $2.0M | $1.2M | |
| Proceeds From Issuance Of Common Stock | $128.0K | $7.0K | |
| Increase Decrease In Other Current Liabilities | $1.0K | $0.00 | $0.00 |
| Proceeds From Preferred Dividends Payable | |||
| Proceeds From Payments For Other Financing Activities | $512.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Share Based Compensation | $627.0K | $278.0K |
| Payments To Acquire Property Plant And Equipment | $30.0K | $9.0K |
| Net Cash Provided By Used In Operating Activities | -$2.5M | -$1.0M |
| Net Cash Provided By Used In Investing Activities | -$30.0K | -$9.0K |
| Net Cash Provided By Used In Financing Activities | $9.4M | $0.00 |
| Increase Decrease In Other Current Assets | $182.0K | -$52.0K |
| Increase Decrease In Deferred Revenue | $77.0K | $91.0K |
| Increase Decrease In Accrued Liabilities | $0.00 | -$39.0K |
| Increase Decrease In Accounts Receivable | $341.0K | -$186.0K |
| Increase Decrease In Accounts Payable | -$167.0K | $111.0K |
| Payments To Acquire Intangible Assets | $0.00 | $0.00 |
| Payments Of Stock Issuance Costs | ||
| Proceeds From Issuance Or Sale Of Equity | $10.8M | $0.00 |
| Depreciation Depletion And Amortization | $15.0K | $19.0K |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | ||
| Stock Issued During Period Value Share Based Compensation | $627.0K | $278.0K |
| Proceeds From Issuance Of Common Stock | ||
| Increase Decrease In Other Current Liabilities | ||
| Proceeds From Preferred Dividends Payable | -$83.0K | $0.00 |
| Proceeds From Payments For Other Financing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $-0.55 | $-0.45 |
| Earnings Per Share Basic | $-0.55 | $-0.45 |
| Preferred Stock Shares Outstanding | 5.2K | 0.00 |
| Preferred Stock Shares Issued | 5.2K | 0.00 |
| Preferred Stock Shares Authorized | 150.0M | 150.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 18.8M | 14.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.8M | 14.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Earnings Per Share Diluted | |||
| Earnings Per Share Basic | |||
| Preferred Stock Shares Outstanding | 5.2K | 6.7K | 8.3K |
| Preferred Stock Shares Issued | 5.2K | 6.7K | 8.3K |
| Preferred Stock Shares Authorized | 150.0K | 150.0K | 150.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | |||
| Weighted Average Number Of Diluted Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Noncash Expense | $2.4M | $2.2M | $1.7M |
| Interest Income Other | $203.0K | $88.0K | $55.0K |
| Litigation Settlement Expense | $0.00 | $426.0K | $140.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $2.0M | |
| Additional Paid In Capital | $60.2M | $40.4M | $39.0M |
| Stock Issued During Period Value New Issues | $1.6M | -$685.0K | |
| State And Sales Taxes | $4.0K | $6.0K | $0.00 |
| Fair Value Adjustments To Embedded Derivative And Safes | $0.00 | $0.00 | |
| Realized Investment Gains Losses | -$2.0K | $0.00 | |
| Stock Issued For Conversion Of Securities Value | |||
| Registration Statement Filing Costs | $692.0K | $0.00 | |
| Preferred Dividends |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Other Noncash Expense | $785.0K | $581.0K | $636.0K | $520.0K | $590.0K | $397.0K |
| Interest Income Other | $65.0K | $73.0K | $9.0K | $13.0K | $31.0K | $43.0K |
| Litigation Settlement Expense | $0.00 | $0.00 | $140.0K | $140.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $632.0K | $556.0K | $509.0K | $540.0K | ||
| Additional Paid In Capital | $54.3M | $53.5M | $50.3M | |||
| Stock Issued During Period Value New Issues | $166.0K | |||||
| State And Sales Taxes | $0.00 | $1.0K | $2.0K | $147.0K | $0.00 | $0.00 |
| Fair Value Adjustments To Embedded Derivative And Safes | ||||||
| Realized Investment Gains Losses | $1.0K | $0.00 | ||||
| Stock Issued For Conversion Of Securities Value | $2.7M | -$51.0K | ||||
| Registration Statement Filing Costs | $1.5M | $0.00 | ||||
| Preferred Dividends | $83.0K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.