MultiSensor AI Holdings, Inc.
MSAI
$0.7347
$0.03454.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.76% | 8.93% | -49.54% | 627.55% | -29.51% |
| Total Receivables | 1.05% | -26.25% | 12.53% | 22.54% | 46.36% |
| Inventory | -4.85% | 9.57% | -1.88% | -32.63% | 13.64% |
| Prepaid Expenses | -16.17% | 240.51% | 315.79% | -89.42% | -39.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.47% | -33.08% | -- | -- | -- |
| Total Current Assets | -16.19% | 6.40% | -26.54% | 59.13% | -1.07% |
|
|
|||||
| Total Current Assets | -16.19% | 6.40% | -26.54% | 59.13% | -1.07% |
| Net Property, Plant & Equipment | 4.30% | 6.18% | 12.62% | -1.06% | 5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.47% | 1.39% | -7.88% | -74.87% | 141.56% |
| Total Assets | -10.89% | 6.06% | -18.07% | 15.12% | 16.28% |
|
|
|||||
| Total Accounts Payable | -7.17% | 65.58% | 7.98% | -32.33% | -73.23% |
| Total Accrued Expenses | -32.89% | 42.74% | 7.78% | -88.77% | 300.80% |
| Short-term Debt | -- | -- | -- | -- | 4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.39% | -28.26% | -4.83% | 154.39% | -41.84% |
| Total Finance Division Other Current Liabilities | 671.95% | -61.50% | -31.57% | -68.89% | 3.62% |
| Total Other Current Liabilities | 671.95% | -61.50% | -31.57% | -68.89% | 3.62% |
| Total Current Liabilities | 41.58% | 10.41% | -1.89% | -78.90% | 35.52% |
|
|
|||||
| Total Current Liabilities | 41.58% | 10.41% | -1.89% | -78.90% | 35.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -2.31% | -1.70% | -38.68% | -5.90% |
| Total Liabilities | 39.37% | 9.72% | -2.71% | -77.93% | 16.52% |
|
|
|||||
| Common Stock & APIC | 0.22% | 7.57% | -0.51% | 49.46% | 17.14% |
| Retained Earnings | -5.62% | -8.12% | -5.78% | -18.86% | -17.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.50% | 5.11% | -21.30% | 905.99% | 14.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.50% | 5.11% | -21.30% | 905.99% | 14.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.50% | 5.11% | -21.30% | 905.99% | 14.03% |
|
|
|||||