MultiSensor AI Holdings, Inc.
MSAI
$0.6815
-$0.0435-6.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.75M | 4.36M | 8.64M | 1.19M | 1.68M |
| Total Receivables | 1.15M | 1.55M | 1.38M | 1.13M | 770.00K |
| Inventory | 4.58M | 4.18M | 4.26M | 6.32M | 5.56M |
| Prepaid Expenses | 538.00K | 158.00K | 38.00K | 359.00K | 592.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00K | 266.00K | -- | -- | 483.00K |
| Total Current Assets | 11.19M | 10.52M | 14.32M | 9.00M | 9.09M |
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| Total Current Assets | 11.19M | 10.52M | 14.32M | 9.00M | 9.09M |
| Net Property, Plant & Equipment | 4.35M | 4.10M | 3.64M | 3.68M | 3.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 877.00K | 865.00K | 939.00K | 3.74M | 1.55M |
| Total Assets | 16.42M | 15.48M | 18.89M | 16.41M | 14.11M |
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| Total Accounts Payable | 1.37M | 825.00K | 764.00K | 1.13M | 4.22M |
| Total Accrued Expenses | 1.56M | 1.10M | 1.02M | 9.05M | 2.26M |
| Short-term Debt | -- | 172.00K | -- | 642.00K | 612.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 138.00K | 145.00K | 57.00K | 98.00K |
| Total Finance Division Other Current Liabilities | 303.00K | 787.00K | 1.15M | 3.70M | 3.57M |
| Total Other Current Liabilities | 303.00K | 787.00K | 1.15M | 3.70M | 3.57M |
| Total Current Liabilities | 3.33M | 3.02M | 3.08M | 14.57M | 10.75M |
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| Total Current Liabilities | 3.33M | 3.02M | 3.08M | 14.57M | 10.75M |
| Long-Term Debt | -- | -- | -- | -- | 1.70M |
| Short-term Debt | -- | 172.00K | -- | 642.00K | 612.00K |
| Capital Leases | -- | -- | 28.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.00K | 173.00K | 176.00K | 287.00K | 305.00K |
| Total Liabilities | 3.50M | 3.19M | 3.28M | 14.86M | 12.75M |
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| Common Stock & APIC | 71.98M | 66.91M | 67.25M | 45.00M | 38.41M |
| Retained Earnings | -59.06M | -54.63M | -51.64M | -43.45M | -37.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M |
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