MultiSensor AI Holdings, Inc.
MSAI
$4.87
$0.081.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.01M | 22.55M | 24.37M | 1.06M | 3.19M |
| Total Receivables | 3.91M | 1.46M | 2.00M | 1.03M | 1.16M |
| Inventory | 3.33M | 3.79M | 4.02M | 4.29M | 4.36M |
| Prepaid Expenses | 343.00K | 431.00K | 399.00K | 224.00K | 451.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.00K | 208.00K | 100.00K | 209.00K | 218.00K |
| Total Current Assets | 29.10M | 28.44M | 30.88M | 6.81M | 9.38M |
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| Total Current Assets | 29.10M | 28.44M | 30.88M | 6.81M | 9.38M |
| Net Property, Plant & Equipment | 3.76M | 3.86M | 4.09M | 4.30M | 4.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.00K | 533.00K | 508.00K | 763.00K | 715.00K |
| Total Assets | 33.35M | 32.84M | 35.47M | 11.87M | 14.63M |
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| Total Accounts Payable | 258.00K | 429.00K | 291.00K | 727.00K | 1.27M |
| Total Accrued Expenses | 772.00K | 820.00K | 981.00K | 816.00K | 1.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.00K | 60.00K |
| Total Finance Division Other Current Liabilities | 3.02M | 940.00K | 1.38M | 1.81M | 2.34M |
| Total Other Current Liabilities | 3.02M | 940.00K | 1.38M | 1.81M | 2.34M |
| Total Current Liabilities | 4.05M | 2.19M | 2.65M | 3.38M | 4.72M |
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| Total Current Liabilities | 4.05M | 2.19M | 2.65M | 3.38M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.00K | 927.00K | 794.00K | 213.00K | 162.00K |
| Total Liabilities | 4.86M | 3.12M | 3.44M | 3.59M | 4.88M |
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| Common Stock & APIC | 99.76M | 98.53M | 98.37M | 72.34M | 72.14M |
| Retained Earnings | -71.27M | -68.81M | -66.34M | -64.06M | -62.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.49M | 29.72M | 32.03M | 8.28M | 9.75M |
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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 | 28.49M | 29.72M | 32.03M | 8.28M | 9.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.49M | 29.72M | 32.03M | 8.28M | 9.75M |
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