MSAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSAI has $11,871K in assets. $3,592K in debts. $1,064K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,064	3,192
Trade accounts receivable, net of allowances of 5 and 35, respectively	760	891
Inventories, current	4,286	4,358
Other current assets	699	936
Total current assets	6,809	9,377
Property, plant and equipment, net	4,273	4,480
Right-of-use assets, net	26	57
Inventories, noncurrent	708	701
Other noncurrent assets	55	14
Total assets	11,871	14,629

Accounts payable	727	1,268
Income taxes payable	2	-
Accrued expense	816	1,049
Contract liabilities	1,675	2,215
Right-of-use liabilities, current	28	60
Other current liabilities	131	124
Total current liabilities	3,379	4,716
Contract liabilities, noncurrent	130	63
Warrants	10	10
Deferred tax liabilities, net	73	89
Total liabilities	3,592	4,878
Common stock, 0.0001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, and 34,711,465 and 30,526,052 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	3	3
Additional paid-in capital	72,337	72,132
Accumulated deficit	-64,061	-62,384
Total shareholders' equity	8,279	9,751
Total liabilities and shareholders' equity	11,871	14,629