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msaiw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MSAIW has $11,871K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,871
14,629
Total shareholders' equity
8,279
9,751
Total liabilities and shareholders' equity
11,871
14,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$699K
Inventories, current
$4,286K
Trade accounts
receivable, net of...
$760K
Cash and cash
equivalents
$1,064K
Other noncurrent
assets
$55K
Inventories, noncurrent
$708K
Right-of-use assets, net
$26K
Property, plant and
equipment, net
$4,273K
Total current assets
$6,809K
Total assets
$11,871K
Total liabilities and
shareholders' equity
$11,871K
Total shareholders'
equity
$8,279K
Total liabilities
$3,592K
Accumulated deficit
-$64,061K
Additional paid-in capital
$72,337K
Deferred tax
liabilities, net
$73K
Warrants
$10K
Contract liabilities,
noncurrent
$130K
Total current
liabilities
$3,379K
Common stock, 0.0001
par value...
$3K
Other current
liabilities
$131K
Right-of-use liabilities,
current
$28K
Contract liabilities
$1,675K
Accrued expense
$816K
Income taxes payable
$2K
Accounts payable
$727K
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MultiSensor AI Holdings, Inc. (MSAIW)
MultiSensor AI Holdings, Inc. (MSAIW)