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 | 459.09% | -87.68% | 168.91% | 181.89% | 277.32% |
| Total Receivables | 28.51% | -25.71% | 2.75% | 48.83% | -38.72% |
| Inventory | -3.83% | 0.61% | -31.08% | -17.69% | -39.68% |
| Prepaid Expenses | 152.53% | 489.47% | 25.63% | -9.12% | -76.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.41% | -- | -- | -63.15% | -78.00% |
| Total Current Assets | 193.66% | -52.43% | 4.24% | 23.05% | -15.96% |
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| Total Current Assets | 193.66% | -52.43% | 4.24% | 23.05% | -15.96% |
| Net Property, Plant & Equipment | -0.29% | 18.17% | 23.39% | 25.25% | 27.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.27% | -18.74% | -80.87% | -43.31% | 33.90% |
| Total Assets | 129.19% | -37.16% | -10.85% | 16.32% | -5.46% |
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| Total Accounts Payable | -64.73% | -4.84% | 12.31% | -67.61% | -68.63% |
| Total Accrued Expenses | -10.41% | -19.69% | -88.40% | -30.75% | -69.09% |
| Short-term Debt | -- | -- | -- | -- | -87.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -80.69% | 5.26% | 1.02% | 0.00% |
| Total Finance Division Other Current Liabilities | 74.84% | 57.22% | -36.73% | -91.51% | -74.19% |
| Total Other Current Liabilities | 74.84% | 57.22% | -36.73% | -91.51% | -74.19% |
| Total Current Liabilities | -12.23% | 9.89% | -67.63% | -69.02% | -71.95% |
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| Total Current Liabilities | -12.23% | 9.89% | -67.63% | -69.02% | -71.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -87.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.96% | 21.02% | -43.55% | -44.59% | -7.98% |
| Total Liabilities | 7.90% | 9.55% | -67.17% | -72.55% | -80.83% |
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| Common Stock & APIC | 47.01% | 7.56% | 60.31% | 87.37% | 103.62% |
| Retained Earnings | -21.44% | -24.05% | -43.59% | -59.40% | -64.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.68% | -46.97% | 528.29% | 849.01% | 4,685.07% |
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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 | 160.68% | -46.97% | 528.29% | 849.01% | 4,685.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.68% | -46.97% | 528.29% | 849.01% | 4,685.07% |
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