MultiSensor AI Holdings, Inc.
MSAI
$0.76
$0.02533.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.91% | 181.89% | 277.32% | 401.51% | -51.27% |
| Total Receivables | 2.75% | 48.83% | -38.72% | 175.65% | 47.32% |
| Inventory | -31.08% | -17.69% | -39.68% | -35.01% | -4.01% |
| Prepaid Expenses | 25.63% | -9.12% | -76.87% | -55.29% | 206.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -63.15% | -78.00% | -- | -- |
| Total Current Assets | 4.24% | 23.05% | -15.96% | 4.77% | -32.14% |
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| Total Current Assets | 4.24% | 23.05% | -15.96% | 4.77% | -32.14% |
| Net Property, Plant & Equipment | 23.39% | 25.25% | 27.51% | 12.21% | 19.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.87% | -43.31% | 33.90% | -43.40% | 112.57% |
| Total Assets | -10.85% | 16.32% | -5.46% | 1.77% | -9.24% |
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| Total Accounts Payable | 12.31% | -67.61% | -68.63% | -71.16% | -59.24% |
| Total Accrued Expenses | -88.40% | -30.75% | -69.09% | -81.55% | 138.12% |
| Short-term Debt | -- | -- | -87.69% | -- | -81.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | 1.02% | 0.00% | 437.04% | 7.55% |
| Total Finance Division Other Current Liabilities | -36.73% | -91.51% | -74.19% | 25.82% | 300.98% |
| Total Other Current Liabilities | -36.73% | -91.51% | -74.19% | 25.82% | 300.98% |
| Total Current Liabilities | -67.63% | -69.02% | -71.95% | -76.74% | 33.24% |
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| Total Current Liabilities | -67.63% | -69.02% | -71.95% | -76.74% | 33.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -87.69% | -- | -81.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.55% | -44.59% | -7.98% | -21.43% | 21.10% |
| Total Liabilities | -67.17% | -72.55% | -80.83% | -75.61% | 32.98% |
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| Common Stock & APIC | 60.31% | 87.37% | 103.62% | 213.99% | 110.96% |
| Retained Earnings | -43.59% | -59.40% | -64.88% | -216.80% | -201.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 528.29% | 849.01% | 4,685.07% | 205.06% | -77.53% |
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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 | 528.29% | 849.01% | 4,685.07% | 205.06% | -77.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.29% | 849.01% | 4,685.07% | 205.06% | -77.53% |
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