MultiSensor AI Holdings, Inc.
MSAI
$0.64
$0.000.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -32.76% | 8.93% | -49.54% | 627.55% |
| Total Receivables | -11.40% | 1.05% | -26.25% | 12.53% | 22.54% |
| Inventory | -1.65% | -4.85% | 9.57% | -1.88% | -32.63% |
| Prepaid Expenses | -50.33% | -16.17% | 240.51% | 315.79% | -89.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | 22.47% | -33.08% | -- | -- |
| Total Current Assets | -27.39% | -16.19% | 6.40% | -26.54% | 59.13% |
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| Total Current Assets | -27.39% | -16.19% | 6.40% | -26.54% | 59.13% |
| Net Property, Plant & Equipment | -5.25% | 4.30% | 6.18% | 12.62% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | -18.47% | 1.39% | -7.88% | -74.87% |
| Total Assets | -18.85% | -10.89% | 6.06% | -18.07% | 15.12% |
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| Total Accounts Payable | -42.67% | -7.17% | 65.58% | 7.98% | -32.33% |
| Total Accrued Expenses | -22.21% | -32.89% | 42.74% | 7.78% | -88.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.33% | -39.39% | -28.26% | -4.83% | 154.39% |
| Total Finance Division Other Current Liabilities | -22.70% | 671.95% | -61.50% | -31.57% | -68.89% |
| Total Other Current Liabilities | -22.70% | 671.95% | -61.50% | -31.57% | -68.89% |
| Total Current Liabilities | -28.35% | 41.58% | 10.41% | -1.89% | -78.90% |
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| Total Current Liabilities | -28.35% | 41.58% | 10.41% | -1.89% | -78.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.48% | -4.14% | -2.31% | -1.70% | -38.68% |
| Total Liabilities | -26.36% | 39.37% | 9.72% | -2.71% | -77.93% |
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| Common Stock & APIC | 0.28% | 0.22% | 7.57% | -0.51% | 49.46% |
| Retained Earnings | -2.69% | -5.62% | -8.12% | -5.78% | -18.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.10% | -24.50% | 5.11% | -21.30% | 905.99% |
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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 | -15.10% | -24.50% | 5.11% | -21.30% | 905.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.10% | -24.50% | 5.11% | -21.30% | 905.99% |
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