SAIHEAT Limited
SAIH
$7.90
-$0.20-2.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.94M | 7.94M | 8.27M | 8.27M | 9.89M |
| Total Receivables | 237.00K | 237.00K | 437.00K | 437.00K | 900.00K |
| Inventory | 1.79M | 1.79M | 7.00K | 7.00K | 267.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.00K | 928.00K | 1.70M | 1.70M | 1.20M |
| Total Current Assets | 10.90M | 10.90M | 10.41M | 10.41M | 12.25M |
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| Total Current Assets | 10.90M | 10.90M | 10.41M | 10.41M | 12.25M |
| Net Property, Plant & Equipment | 4.56M | 4.56M | 5.42M | 5.42M | 5.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 3.08M | 1.76M | 1.76M | -- |
| Total Assets | 18.53M | 18.53M | 17.58M | 17.58M | 18.08M |
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| Total Accounts Payable | 438.00K | 438.00K | 83.00K | 83.00K | 45.00K |
| Total Accrued Expenses | 122.00K | 122.00K | 255.00K | 255.00K | 358.00K |
| Short-term Debt | 2.12M | 2.12M | 929.00K | 929.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 82.00K | 160.00K | 160.00K | 241.00K |
| Total Finance Division Other Current Liabilities | 925.00K | 925.00K | 47.00K | 47.00K | 42.00K |
| Total Other Current Liabilities | 925.00K | 925.00K | 47.00K | 47.00K | 42.00K |
| Total Current Liabilities | 3.68M | 3.68M | 1.47M | 1.47M | 686.00K |
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| Total Current Liabilities | 3.68M | 3.68M | 1.47M | 1.47M | 686.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12M | 2.12M | 929.00K | 929.00K | -- |
| Capital Leases | 486.00K | 486.00K | 519.00K | 519.00K | 569.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.17M | 4.17M | 1.99M | 1.99M | 1.26M |
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| Common Stock & APIC | 52.14M | 52.14M | 49.40M | 49.40M | 48.68M |
| Retained Earnings | -37.23M | -37.23M | -33.28M | -33.28M | -31.35M |
| Treasury Stock & Other | -542.00K | -542.00K | -529.00K | -529.00K | -517.00K |
| Total Common Equity | 14.37M | 14.37M | 15.59M | 15.59M | 16.82M |
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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 | 15.59M | 15.59M | 16.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.37M | 14.37M | 15.59M | 15.59M | 16.82M |
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