Cloudastructure, Inc. Liquidation Value

CSAI Other

Cash & Equivalents

$8.45M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $8.45M
Total Obligations: -$1.21M
$7.24M
Per share: $0.38
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $8.45M
AR: $874,000
Total Obligations: -$1.21M
$8.12M
Per share: $0.43
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $8.45M
AR: $874,000
Inventory: $304,000
Total Obligations: -$1.21M
$8.42M
Per share: $0.45
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.24M$0.38
Liquid Liquidation Value$8.12M$0.43
Operating Liquidation Value$8.42M$0.45

Key Components (as of 2025-12-31)

Cash & Equivalents$8.45M
Accounts Receivable$874,000
Inventory$304,000
Current Liabilities$1.21M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding18.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$8.45M$874,000$304,000$531,000$1.21MN/AN/AN/A
2025-09-30$6.40M$1.39M$322,000$199,000$1.89MN/AN/AN/A
2025-06-30$7.73M$496,000$385,000$154,000$1.00MN/AN/AN/A
2025-03-31$6.90M$537,000$265,000$461,000$1.11MN/AN/AN/A
2024-12-31$52,000$196,000$249,000$629,000$1.12MN/AN/AN/A
2024-09-30$444,000N/AN/AN/AN/AN/AN/AN/A
2024-06-30$1.70MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$3.01MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View

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