SAIHEAT Limited
SAIH
$11.47
$0.504.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.61% | -47.61% | -19.65% | 1.81% | 1.81% |
| Total Receivables | 23.63% | 23.63% | -73.67% | -78.38% | -78.38% |
| Inventory | -96.42% | -96.42% | 569.29% | -97.54% | -97.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.79% | 67.79% | 234.28% | -68.79% | -68.79% |
| Total Current Assets | -19.55% | -19.55% | 14.07% | -34.42% | -34.42% |
|
|
|||||
| Total Current Assets | -19.55% | -19.55% | 14.07% | -34.42% | -34.42% |
| Net Property, Plant & Equipment | -67.73% | -67.73% | -21.72% | 13.10% | 13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.40% | -31.40% | 2.54% | -15.00% | -15.00% |
|
|
|||||
| Total Accounts Payable | 63.24% | 63.24% | 873.33% | -93.40% | -93.40% |
| Total Accrued Expenses | -- | -- | -- | 37.10% | 37.10% |
| Short-term Debt | 74.00% | 74.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.22% | -65.98% | -33.33% | -33.33% |
| Total Finance Division Other Current Liabilities | -61.32% | -61.32% | 2,392.86% | 14.63% | 14.63% |
| Total Other Current Liabilities | -61.32% | -61.32% | 2,392.86% | 14.63% | 14.63% |
| Total Current Liabilities | 32.62% | 32.62% | 436.73% | -14.50% | -14.50% |
|
|
|||||
| Total Current Liabilities | 32.62% | 32.62% | 436.73% | -14.50% | -14.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.00% | 74.00% | -- | -- | -- |
| Capital Leases | -11.11% | -11.11% | -14.59% | -23.22% | -23.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52% | 27.52% | 232.11% | -16.96% | -16.96% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.11% | 7.10% | 3.22% | 3.22% |
| Retained Earnings | -18.94% | -18.94% | -18.78% | -14.84% | -14.84% |
| Treasury Stock & Other | 5.35% | 5.35% | -4.84% | 10.64% | 10.64% |
| Total Common Equity | -48.50% | -48.50% | -14.59% | -14.74% | -14.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.50% | -48.50% | -14.59% | -14.74% | -14.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.50% | -48.50% | -14.59% | -14.74% | -14.74% |
|
|
|||||