Cloudastructure, Inc. balance sheet
At the end of fiscal 2025, Cloudastructure, Inc. had total assets of $10.1m, total liabilities of $2.5m and shareholders' equity of $7.6m. It held $8.5m in cash against $0 of debt: net cash of $8.5m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 4 | 0 | 8 | 4 |
| Receivables | 0 | 0 | 1 | 1 |
| Inventory | 0 | 0 | 0 | 0 |
| Total current assets | 5 | 1 | 10 | 6 |
| Total assets | 5 | 1 | 10 | 6 |
| Accounts payable | 0 | 1 | 1 | 0 |
| Deferred revenue (current) | 0 | 0 | 1 | — |
| Total current liabilities | 0 | 1 | 3 | 1 |
| Long-term debt | — | — | 0 | 1 |
| Total debt | 0 | 0 | 0 | 1 |
| Total liabilities | 0 | 1 | 3 | 2 |
| Shareholders' equity | 5 | −1 | 8 | 4 |
| Net debt (negative = net cash) | −4 | −0 | −8 | −3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Inventory | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | — | 1 | 8 | 9 | 8 | 10 | 7 | 6 |
| Total assets | — | 1 | 8 | 9 | 9 | 10 | 8 | 6 |
| Accounts payable | — | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Deferred revenue (current) | — | 0 | 1 | 1 | 1 | 1 | — | — |
| Total current liabilities | — | 1 | 1 | 1 | 2 | 3 | 3 | 1 |
| Long-term debt | — | — | — | — | — | 0 | — | 1 |
| Total debt | — | — | — | — | — | 0 | — | 1 |
| Total liabilities | — | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
| Shareholders' equity | 0 | −1 | 5 | 6 | 7 | 8 | 5 | 4 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 2 | 2 | — | — | — | — |
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