SAIHEAT Limited
SAIH
$7.30
$0.294.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.65% | -19.65% | -37.69% | -50.95% | -50.95% |
| Total Receivables | -73.67% | -73.67% | -41.60% | 197.21% | 197.21% |
| Inventory | 569.29% | 569.29% | 75.66% | 79.25% | 79.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.60% | -22.60% | 5.83% | 2.58% | 2.58% |
| Total Current Assets | -11.07% | -11.07% | -34.46% | -30.08% | -30.08% |
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| Total Current Assets | -11.07% | -11.07% | -34.46% | -30.08% | -30.08% |
| Net Property, Plant & Equipment | -21.72% | -21.72% | 151.58% | 33.33% | 33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -86.78% | -86.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54% | 2.54% | -14.34% | -21.85% | -21.85% |
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| Total Accounts Payable | 873.33% | 873.33% | -72.73% | 743.62% | 743.62% |
| Total Accrued Expenses | -65.92% | -65.92% | 125.16% | 51.22% | 51.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.98% | -65.98% | 28.19% | 57.89% | 57.89% |
| Total Finance Division Other Current Liabilities | 2,102.38% | 2,102.38% | -2.33% | -53.41% | -53.41% |
| Total Other Current Liabilities | 2,102.38% | 2,102.38% | -2.33% | -53.41% | -53.41% |
| Total Current Liabilities | 436.73% | 436.73% | 23.60% | 236.72% | 236.72% |
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| Total Current Liabilities | 436.73% | 436.73% | 23.60% | 236.72% | 236.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.59% | -14.59% | 146.32% | 165.10% | 165.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 232.11% | 232.11% | 59.67% | 212.91% | 212.91% |
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| Common Stock & APIC | 7.10% | 7.10% | 5.76% | 2.75% | 2.75% |
| Retained Earnings | -18.78% | -18.78% | -24.10% | -39.38% | -39.38% |
| Treasury Stock & Other | -4.84% | -4.84% | -12.15% | -621.95% | -621.95% |
| Total Common Equity | -14.59% | -14.59% | -17.20% | -28.86% | -28.86% |
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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 | -14.59% | -14.59% | -17.20% | -28.86% | -28.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.59% | -14.59% | -17.20% | -28.86% | -28.86% |
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