Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Cloudastructure Inc. (CSAI) Long-Term Debt data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.74M
Net Income	$-2.51M
Cost of Goods Sold	$0.41M
Gross Profit	$0.33M
Operating Expenses	$3.17M
Operating Income	$-2.44M
Non-Operating Income/Expense	$-0.07M
Pre-Tax Income	$-2.51M
Normalized Pre-Tax Income	$-2.51M
Income after Taxes	$-2.51M
Income from Continuous Operations	$-2.51M
Consolidated Net Income/Loss	$-2.51M
Normalized Income after Taxes	$-2.51M
EBIT	$-2.44M
EBITDA	$-2.42M
Weighted-Average Shares Outstanding (Basic)	14.78B
Weighted-Average Shares Outstanding (Diluted)	14.78B
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$7.90M
Property, Plant, and Equipment	$0.10M
Long-Term Assets	$0.10M
Total Assets	$8.00M
Current Liabilities	$1.11M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.11M
Common Equity	$6.89M
Tangible Shareholders Equity	$6.89M
Shareholders Equity	$6.89M
Common Shares Outstanding	15.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.48M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$9.36M
Beginning Cash	$0.05M
End Cash	$6.90M
Increase/Decrease in Cash	$6.84M
Stock-Based Compensation	$0.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.08M
Fundamental Metrics & Ratios
Current Ratio	7.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	44.72%
Operating Margin	-329.95%
EBIT Margin	-329.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-339.97%
Profit Margin	-340.51%
Free Cash Flow	$-2.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.54
Receiveable Turnover	1.37
Days Sales in Receivables	65.49
Return on Equity	-36.43%
Return on Tangible Equity	-36.43%
Return on Assets	-31.37%
Return on Investments	-36.43%
Book Value Per Share	$0.43
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.