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    Software - Infrastructure
Cloudastructure Inc. Cl A

Cloudastructure Inc. Cl A

CSAI
Cloudastructure Inc. Cl AUS flagNASDAQ
0.28
USD
-0.01
- -
5.73MMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
1
5
+ Sales & Services Revenue
- -
1
1
5
- Cost of Revenue
1
1
1
4
+ Cost of Goods & Services
1
1
1
4
Gross Profit
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
11
9
7
10
+ Selling, General & Admin
7
5
3
5
+ Research & Development
4
2
1
2
+ Other Operating Expense
- -
2
2
2
Operating Income (Loss)
-12
-9
-6
-8
- Non-Operating (Income) Loss
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
Pretax Income
-12
-9
-7
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-9
-7
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-9
-7
-8
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-12
-9
-7
-8
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-9
-7
-8
EBIT
-12
-9
-6
-8
EBITDA
-11
-9
-6
-8
EBITDA Margin (%)
-2,337.42
-1,435.26
-449.05
-159.14
EBITA
-12
-9
-6
-8
Gross Margin (%)
-58.28
-19.44
27.42
29.39
Operating Margin (%)
-2,377.51
-1,469.69
-454.33
-160.9
Profit Margin (%)
-2,377.51
-1,483.86
-479.11
-167.04
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
15
15
15
19
Basic EPS, GAAP
-0.8
-0.62
-0.45
-0.45
Basic EPS from Cont Ops
-0.8
-0.62
-0.45
-0.45
Diluted Weighted Avg Shares
15
15
15
19
Diluted EPS, GAAP
-0.8
-0.62
-0.45
-0.45
Diluted EPS from Cont Ops
-0.8
-0.62
-0.45
-0.45

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
5
1
10
+ Cash, Cash Equivalents & STI
9
4
- -
8
+ Cash & Cash Equivalents
9
4
- -
8
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
2
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
2
- -
- -
- -
+ Total Intangible Assets
2
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
2
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
12
5
1
10
+ Payables & Accruals
- -
- -
1
1
+ Accounts Payable
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
1
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
- -
- -
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
37
39
40
60
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
37
39
40
60
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-25
-34
-41
-51
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
12
5
-1
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
12
5
-1
9
Total Liabilities & Equity
12
5
1
10
Shares Outstanding
15
15
15
24
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
-9
-4
- -
-8
Net Debt to Equity
-77.49
-86.35
10.32
-94.87
Tangible Common Equity Ratio
98.33
94.49
-81.95
88.03
Current Ratio
57.88
17.76
0.48
8.1
Cash Conversion Cycle
- -
306.42
47.59
8.47

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
-9
-7
-8
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
1
1
2
2
+ Stock-Based Compensation
1
1
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
2
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
1
- -
+ Inc (Dec) in Other
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-11
-6
-3
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
8
- -
- -
- -
+ Increase in Capital Stock
9
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
8
- -
-1
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-4
-5
-4
8
EBITDA
-11
-9
-6
-8
EBITDA Margin (%)
-2,337.42
-1,435.26
-449.05
-159.14
Free Cash Flow
-13
-6
-3
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-3
-7
Free Cash Flow per Basic Share
-0.87
-0.39
-0.23
-0.38
Price/Free Cash Flow
- -
- -
- -
-2.3
Cash Flow to Net Income
0.94
0.63
0.5
0.82
Capital Expenditures
-2
- -
- -
- -