MultiSensor AI Holdings, Inc.
MSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,164 | $3,192 | $4,747 | $4,358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,026 | $1,158 | $1,146 | $1,554 |
| Inventory | $4,286 | $4,358 | $4,580 | $4,180 |
| Other Curr. Assets | $35 | $150 | $150 | $150 |
| Total Curr. Assets | $6,735 | $9,377 | $11,189 | $10,516 |
| Property Plant & Equip (Net) | $4,299 | $4,537 | $4,350 | $4,097 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $837 | $715 | $877 | $1,517 |
| Total NC Assets | $5,136 | $5,252 | $5,227 | $5,614 |
| Other Assets | $0 | $0 | $0 | -$652 |
| Total Assets | $11,871 | $14,629 | $16,416 | $15,478 |
| Liabilities | – | – | – | – |
| Payables | $727 | $1,268 | $1,366 | $825 |
| Short-Term Debt | $28 | $0 | $0 | $172 |
| Tax Payable | $0 | $0 | $0 | $59 |
| Deferred Revenue | $1,675 | $2,215 | $220 | $483 |
| Other Curr. Liab. | $304 | $124 | $83 | $245 |
| Total Curr. Liab. | $3,379 | $4,716 | $3,331 | $3,017 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $130 | $63 | $73 | $83 |
| Deferred Tax Liab, NC | $73 | $89 | $86 | $80 |
| Other NC Liab. | $10 | $10 | $10 | $10 |
| Total NC Liab. | $213 | $162 | $169 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $60 | $99 | $138 |
| Total Liabilities | $3,592 | $4,878 | $3,500 | $3,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$64,061 | -$62,384 | -$59,062 | -$54,626 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,279 | $9,751 | $12,916 | $12,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,871 | $14,629 | $16,416 | $15,478 |
| Net Debt | -$1,136 | -$3,192 | -$4,747 | -$4,186 |