SAIHEAT Limited
SAIH
$7.30
$0.294.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 7.94M | 7.94M | 9.89M | 8.12M | 8.12M |
| Total Receivables | 237.00K | 237.00K | 900.00K | 2.02M | 2.02M |
| Inventory | 1.79M | 1.79M | 267.00K | 285.00K | 285.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.00K | 928.00K | 1.20M | 5.45M | 5.45M |
| Total Current Assets | 10.90M | 10.90M | 12.25M | 15.88M | 15.88M |
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| Total Current Assets | 10.90M | 10.90M | 12.25M | 15.88M | 15.88M |
| Net Property, Plant & Equipment | 4.56M | 4.56M | 5.82M | 4.79M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 23.00K | 23.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 3.08M | -- | -- | -- |
| Total Assets | 18.53M | 18.53M | 18.08M | 20.69M | 20.69M |
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| Total Accounts Payable | 438.00K | 438.00K | 45.00K | 1.26M | 1.26M |
| Total Accrued Expenses | 122.00K | 122.00K | 358.00K | 186.00K | 186.00K |
| Short-term Debt | 2.12M | 2.12M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 82.00K | 241.00K | 240.00K | 240.00K |
| Total Finance Division Other Current Liabilities | 925.00K | 925.00K | 42.00K | 41.00K | 41.00K |
| Total Other Current Liabilities | 925.00K | 925.00K | 42.00K | 41.00K | 41.00K |
| Total Current Liabilities | 3.68M | 3.68M | 686.00K | 1.72M | 1.72M |
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| Total Current Liabilities | 3.68M | 3.68M | 686.00K | 1.72M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12M | 2.12M | -- | -- | -- |
| Capital Leases | 486.00K | 486.00K | 569.00K | 676.00K | 676.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.17M | 4.17M | 1.26M | 2.40M | 2.40M |
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| Common Stock & APIC | 52.14M | 52.14M | 48.68M | 47.86M | 47.86M |
| Retained Earnings | -37.23M | -37.23M | -31.35M | -28.98M | -28.98M |
| Treasury Stock & Other | -542.00K | -542.00K | -517.00K | -592.00K | -592.00K |
| Total Common Equity | 14.37M | 14.37M | 16.82M | 18.29M | 18.29M |
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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 | 14.37M | 14.37M | 16.82M | 18.29M | 18.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.37M | 14.37M | 16.82M | 18.29M | 18.29M |
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