MultiSensor AI Holdings, Inc.
MSAI
$4.99
-$0.43-7.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 22.55M | 24.37M | 1.06M | 3.19M | 4.75M |
| Total Receivables | 1.46M | 2.00M | 1.03M | 1.16M | 1.15M |
| Inventory | 3.79M | 4.02M | 4.29M | 4.36M | 4.58M |
| Prepaid Expenses | 431.00K | 399.00K | 224.00K | 451.00K | 538.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.00K | 100.00K | 209.00K | 218.00K | 178.00K |
| Total Current Assets | 28.44M | 30.88M | 6.81M | 9.38M | 11.19M |
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| Total Current Assets | 28.44M | 30.88M | 6.81M | 9.38M | 11.19M |
| Net Property, Plant & Equipment | 3.86M | 4.09M | 4.30M | 4.54M | 4.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.00K | 508.00K | 763.00K | 715.00K | 877.00K |
| Total Assets | 32.84M | 35.47M | 11.87M | 14.63M | 16.42M |
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| Total Accounts Payable | 429.00K | 291.00K | 727.00K | 1.27M | 1.37M |
| Total Accrued Expenses | 820.00K | 981.00K | 816.00K | 1.05M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.00K | 60.00K | 99.00K |
| Total Finance Division Other Current Liabilities | 940.00K | 1.38M | 1.81M | 2.34M | 303.00K |
| Total Other Current Liabilities | 940.00K | 1.38M | 1.81M | 2.34M | 303.00K |
| Total Current Liabilities | 2.19M | 2.65M | 3.38M | 4.72M | 3.33M |
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| Total Current Liabilities | 2.19M | 2.65M | 3.38M | 4.72M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.00K | 794.00K | 213.00K | 162.00K | 169.00K |
| Total Liabilities | 3.12M | 3.44M | 3.59M | 4.88M | 3.50M |
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| Common Stock & APIC | 98.53M | 98.37M | 72.34M | 72.14M | 71.98M |
| Retained Earnings | -68.81M | -66.34M | -64.06M | -62.38M | -59.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.72M | 32.03M | 8.28M | 9.75M | 12.92M |
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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 | 29.72M | 32.03M | 8.28M | 9.75M | 12.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.72M | 32.03M | 8.28M | 9.75M | 12.92M |
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