MultiSensor AI Holdings, Inc.
MSAI
$6.26
$0.325.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.37M | 1.06M | 3.19M | 4.75M | 4.36M |
| Total Receivables | 2.00M | 1.03M | 1.16M | 1.15M | 1.55M |
| Inventory | 4.02M | 4.29M | 4.36M | 4.58M | 4.18M |
| Prepaid Expenses | 399.00K | 224.00K | 451.00K | 538.00K | 158.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 209.00K | 218.00K | 178.00K | 266.00K |
| Total Current Assets | 30.88M | 6.81M | 9.38M | 11.19M | 10.52M |
|
|
|||||
| Total Current Assets | 30.88M | 6.81M | 9.38M | 11.19M | 10.52M |
| Net Property, Plant & Equipment | 4.09M | 4.30M | 4.54M | 4.35M | 4.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.00K | 763.00K | 715.00K | 877.00K | 865.00K |
| Total Assets | 35.47M | 11.87M | 14.63M | 16.42M | 15.48M |
|
|
|||||
| Total Accounts Payable | 291.00K | 727.00K | 1.27M | 1.37M | 825.00K |
| Total Accrued Expenses | 981.00K | 816.00K | 1.05M | 1.56M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | 172.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 28.00K | 60.00K | 99.00K | 138.00K |
| Total Finance Division Other Current Liabilities | 1.38M | 1.81M | 2.34M | 303.00K | 787.00K |
| Total Other Current Liabilities | 1.38M | 1.81M | 2.34M | 303.00K | 787.00K |
| Total Current Liabilities | 2.65M | 3.38M | 4.72M | 3.33M | 3.02M |
|
|
|||||
| Total Current Liabilities | 2.65M | 3.38M | 4.72M | 3.33M | 3.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 172.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 794.00K | 213.00K | 162.00K | 169.00K | 173.00K |
| Total Liabilities | 3.44M | 3.59M | 4.88M | 3.50M | 3.19M |
|
|
|||||
| Common Stock & APIC | 98.37M | 72.34M | 72.14M | 71.98M | 66.91M |
| Retained Earnings | -66.34M | -64.06M | -62.38M | -59.06M | -54.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.03M | 8.28M | 9.75M | 12.92M | 12.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.03M | 8.28M | 9.75M | 12.92M | 12.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.03M | 8.28M | 9.75M | 12.92M | 12.29M |
|
|
|||||