SAIHEAT Limited
SAIH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,088 | $1,038 | $1,884 | $3,176 |
| Short-Term Investments | $0 | $20 | $12 | $81 |
| Receivables | $166 | $925 | $437 | $1,467 |
| Inventory | $874 | $772 | $7 | $44 |
| Other Curr. Assets | $6,958 | $8,140 | $8,071 | $7,483 |
| Total Curr. Assets | $9,086 | $10,895 | $10,411 | $12,251 |
| Property Plant & Equip (Net) | $3,807 | $4,559 | $5,415 | $5,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $294 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,981 | $3,080 | $1,758 | $0 |
| Total NC Assets | $8,082 | $7,639 | $7,173 | $5,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,168 | $18,534 | $17,584 | $18,075 |
| Liabilities | – | – | – | – |
| Payables | $1,670 | $438 | $83 | $45 |
| Short-Term Debt | $3,124 | $2,197 | $1,089 | $482 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $870 | $0 | $0 |
| Other Curr. Liab. | $201 | $177 | $302 | $160 |
| Total Curr. Liab. | $4,995 | $3,682 | $1,474 | $687 |
| LT Debt | $509 | $486 | $519 | $569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $509 | $486 | $519 | $569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509 | $568 | $679 | $810 |
| Total Liabilities | $5,504 | $4,168 | $1,993 | $1,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $3 | $2 |
| Retained Earnings | -$40,118 | -$37,231 | -$33,282 | -$31,345 |
| AOCI | -$534 | -$542 | -$529 | -$518 |
| Other Equity | $52,314 | $52,137 | $49,399 | $48,680 |
| Total Equity | $11,664 | $14,366 | $15,591 | $16,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,168 | $18,534 | $17,584 | $18,075 |
| Net Debt | $2,545 | $1,645 | -$276 | -$2,125 |