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 | 2,189.94% | -66.67% | -32.76% | 8.93% | -49.54% |
| Total Receivables | 94.64% | -11.40% | 1.05% | -26.25% | 12.53% |
| Inventory | -6.21% | -1.65% | -4.85% | 9.57% | -1.88% |
| Prepaid Expenses | 78.13% | -50.33% | -16.17% | 240.51% | 315.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.15% | -4.13% | 22.47% | -33.08% | -- |
| Total Current Assets | 353.53% | -27.39% | -16.19% | 6.40% | -26.54% |
|
|
|||||
| Total Current Assets | 353.53% | -27.39% | -16.19% | 6.40% | -26.54% |
| Net Property, Plant & Equipment | -4.98% | -5.25% | 4.30% | 6.18% | 12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.42% | 6.71% | -18.47% | 1.39% | -7.88% |
| Total Assets | 198.83% | -18.85% | -10.89% | 6.06% | -18.07% |
|
|
|||||
| Total Accounts Payable | -59.97% | -42.67% | -7.17% | 65.58% | 7.98% |
| Total Accrued Expenses | 20.22% | -22.21% | -32.89% | 42.74% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -53.33% | -39.39% | -28.26% | -4.83% |
| Total Finance Division Other Current Liabilities | -23.89% | -22.70% | 671.95% | -61.50% | -31.57% |
| Total Other Current Liabilities | -23.89% | -22.70% | 671.95% | -61.50% | -31.57% |
| Total Current Liabilities | -21.63% | -28.35% | 41.58% | 10.41% | -1.89% |
|
|
|||||
| Total Current Liabilities | -21.63% | -28.35% | 41.58% | 10.41% | -1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.77% | 31.48% | -4.14% | -2.31% | -1.70% |
| Total Liabilities | -4.18% | -26.36% | 39.37% | 9.72% | -2.71% |
|
|
|||||
| Common Stock & APIC | 35.98% | 0.28% | 0.22% | 7.57% | -0.51% |
| Retained Earnings | -3.56% | -2.69% | -5.62% | -8.12% | -5.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 286.91% | -15.10% | -24.50% | 5.11% | -21.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 286.91% | -15.10% | -24.50% | 5.11% | -21.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.91% | -15.10% | -24.50% | 5.11% | -21.30% |
|
|
|||||