MultiSensor AI Holdings, Inc.
MSAI
$4.53
-$0.88-16.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.08% | 459.09% | -87.68% | 168.91% | 181.89% |
| Total Receivables | 27.23% | 28.51% | -25.71% | 2.75% | 48.83% |
| Inventory | -17.16% | -3.83% | 0.61% | -31.08% | -17.69% |
| Prepaid Expenses | -19.89% | 152.53% | 489.47% | 25.63% | -9.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.85% | -62.41% | -- | -- | -63.15% |
| Total Current Assets | 154.21% | 193.66% | -52.43% | 4.24% | 23.05% |
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| Total Current Assets | 154.21% | 193.66% | -52.43% | 4.24% | 23.05% |
| Net Property, Plant & Equipment | -11.29% | -0.29% | 18.17% | 23.39% | 25.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.22% | -41.27% | -18.74% | -80.87% | -43.31% |
| Total Assets | 100.02% | 129.19% | -37.16% | -10.85% | 16.32% |
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| Total Accounts Payable | -68.59% | -64.73% | -4.84% | 12.31% | -67.61% |
| Total Accrued Expenses | -47.54% | -10.41% | -19.69% | -88.40% | -30.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -80.69% | 5.26% | 1.02% |
| Total Finance Division Other Current Liabilities | 210.23% | 74.84% | 57.22% | -36.73% | -91.51% |
| Total Other Current Liabilities | 210.23% | 74.84% | 57.22% | -36.73% | -91.51% |
| Total Current Liabilities | -34.28% | -12.23% | 9.89% | -67.63% | -69.02% |
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| Total Current Liabilities | -34.28% | -12.23% | 9.89% | -67.63% | -69.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 448.52% | 358.96% | 21.02% | -43.55% | -44.59% |
| Total Liabilities | -10.97% | 7.90% | 9.55% | -67.17% | -72.55% |
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| Common Stock & APIC | 36.89% | 47.01% | 7.56% | 60.31% | 87.37% |
| Retained Earnings | -16.50% | -21.44% | -24.05% | -43.59% | -59.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.09% | 160.68% | -46.97% | 528.29% | 849.01% |
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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 | 130.09% | 160.68% | -46.97% | 528.29% | 849.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.09% | 160.68% | -46.97% | 528.29% | 849.01% |
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