Development
MultiSensor AI Holdings, Inc.
MSAI
$0.7575
-$0.0275-3.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 2.44M | 1.75M | -- | |
| Total Receivables | 501.00K | 765.00K | 888.00K | -- | |
| Inventory | 6.56M | 6.59M | 9.72M | -- | |
| Prepaid Expenses | 85.00K | 117.00K | 135.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.80M | 3.35M | 1.63M | -- | |
| Total Current Assets | 13.66M | 13.26M | 14.13M | -- | |
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| Total Current Assets | 13.66M | 13.26M | 14.13M | -- | |
| Net Property, Plant & Equipment | 3.24M | 3.07M | 2.85M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.66M | 1.76M | 3.00K | -- | |
| Total Assets | 18.56M | 18.08M | 16.98M | -- | |
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| Total Accounts Payable | 2.65M | 2.77M | 3.13M | -- | |
| Total Accrued Expenses | 5.51M | 3.80M | 3.04M | -- | |
| Short-term Debt | 4.13M | 3.39M | 2.11M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.00K | 53.00K | 79.00K | -- | |
| Total Finance Division Other Current Liabilities | 914.00K | 922.00K | 917.00K | -- | |
| Total Other Current Liabilities | 914.00K | 922.00K | 917.00K | -- | |
| Total Current Liabilities | 13.22M | 10.94M | 9.27M | -- | |
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| Total Current Liabilities | 13.22M | 10.94M | 9.27M | -- | |
| Long-Term Debt | -- | -- | 18.49M | -- | |
| Short-term Debt | 4.13M | 3.39M | 2.11M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 224.00K | 237.00K | 241.00K | -- | |
| Total Liabilities | 13.45M | 11.17M | 28.01M | -- | |
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| Common Stock & APIC | 21.42M | 21.33M | 2.74M | -- | |
| Retained Earnings | -16.30M | -14.42M | -13.77M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 5.12M | 6.91M | -11.03M | -- | |
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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 | 5.12M | 6.91M | -11.03M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.12M | 6.91M | -11.03M | -- | |
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