Cloudastructure Inc. (CSAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.82M | 8.41M | 8.86M | 7.9M | 535K | 902K | 2.25M | 3.56M | 4.83M |
| Cash & Short-Term Investments | 8.45M | 6.4M | 7.73M | 6.9M | 52K | 444K | 1.7M | 3.01M | 4.04M |
| Cash Only | 8.45M | 6.4M | 7.73M | 6.9M | 52K | 444K | 1.7M | 3.01M | 4.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 874K | 1.39M | 496K | 537K | 196K | 190K | 199K | 165K | 351K |
| Days Sales Outstanding | 58.19 | 59.75 | 43.12 | 44.71 | 40.35 | 45.84 | 55.76 | 99.2 | 915.11 |
| Inventory | 304K | 322K | 385K | 265K | 249K | 229K | 302K | 298K | 315K |
| Days Inventory Outstanding | 16.44 | 44.49 | 43.11 | 56.83 | 99.05 | 74.93 | 144.44 | 110.24 | 761.42 |
| Other Current Assets | 186K | 296K | 250K | 203K | 38K | 39K | 52K | 87K | 122K |
| Total Non-Current Assets | 305K | 276K | 198K | 96K | 80K | 91K | 103K | 114K | 125K |
| Property, Plant & Equipment | 305K | 276K | 198K | 96K | 80K | 91K | 103K | 114K | 125K |
| Fixed Asset Turnover | 6.15x | 6.12x | 7.41x | 8.38x | 5.15x | 4.02x | 2.74x | 1.98x | 1.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.12M | 8.69M | 9.06M | 8M | 615K | 993K | 2.36M | 3.68M | 4.95M |
| Asset Turnover | 0.19x | 0.16x | 0.13x | 0.17x | 0.55x | 0.23x | 0.10x | 0.05x | 0.03x |
| Asset Growth % | 1545.85% | 774.62% | 284.47% | 117.51% | -87.59% | - | - | - | - |
| Total Current Liabilities | 1.21M | 1.89M | 1M | 1.11M | 1.12M | 541K | 478K | 435K | 272K |
| Accounts Payable | 531K | 199K | 154K | 461K | 629K | 148K | 101K | 138K | 27K |
| Days Payables Outstanding | 19.17 | 22.21 | 40.79 | 120.52 | 161 | 35.13 | 57.54 | 29.67 | 65.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 590K | 1.36M | 654K | 566K | 489K | 393K | 273K | 288K | 197K |
| Other Current Liabilities | 0 | 330K | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Current Ratio | 8.10x | 4.44x | 8.85x | 7.12x | 0.48x | 1.67x | 4.72x | 8.19x | 17.76x |
| Quick Ratio | 7.85x | 4.27x | 8.46x | 6.88x | 0.26x | 1.24x | 4.08x | 7.51x | 16.60x |
| Cash Conversion Cycle | 55.46 | 82.03 | 45.44 | -18.98 | -21.6 | 85.63 | 142.67 | 179.77 | 1.61K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1K | 1K | 1K | 300K | 0 | 1K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1K | 1K | 1K | 300K | 0 | 1K |
| Total Liabilities | 1.21M | 1.89M | 1M | 1.11M | 1.12M | 542K | 778K | 435K | 273K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -8.45M | -6.4M | -7.73M | -6.9M | -52K | -444K | -1.7M | -3.01M | -4.04M |
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -12.23x | -16.71x | - |
| Total Equity | 8.91M | 6.79M | 8.06M | 6.89M | -504K | 451K | 1.58M | 3.24M | 4.68M |
| Equity Growth % | 1867.86% | 1405.99% | 410.45% | 112.43% | -110.77% | - | - | - | - |
| Book Value per Share | 0.47 | 0.47 | 0.56 | 0.43 | -0.03 | 0.03 | 0.11 | 0.22 | 0.32 |
| Total Shareholders' Equity | 8.91M | 6.79M | 8.06M | 6.89M | -504K | 451K | 1.58M | 3.24M | 4.68M |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 8K | 8K | 8K | 8K |
| Retained Earnings | -51.28M | -47.48M | -45.42M | -43.37M | -40.86M | -39.61M | -37.89M | -36.04M | -34.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |