Multisensor AI Holdings Inc
(MSAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064 | 3,192 | 4,747 | 4,358 | 8,633 |
| Receivables | 760 | 891 | 848 | 838 | 1,255 |
| Inventories | 4,286 | 4,358 | 4,580 | 4,180 | 4,260 |
| Other current assets | 699 | 936 | 1,014 | 1,140 | 167 |
| TOTAL | $6,809 | $9,377 | $11,189 | $10,516 | $14,315 |
| Non-Current Assets | |||||
| PPE Net | 4,273 | 4,480 | 4,255 | 3,963 | 3,464 |
| Other Non-Current Assets | 789 | 772 | 972 | 999 | 1,113 |
| TOTAL | $5,062 | $5,252 | $5,227 | $4,962 | $4,577 |
| Total Assets | $11,871 | $14,629 | $16,416 | $15,478 | $18,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 727 | 1,268 | 1,366 | 825 | 764 |
| Accrued Expenses | 816 | 1,049 | 1,563 | 1,095 | 1,016 |
| Other current liabilities | 1,806 | 2,339 | 303 | 728 | 979 |
| TOTAL | $3,379 | $4,716 | $3,331 | $3,017 | $3,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 140 | 73 | 83 | 93 | 133 |
| TOTAL | $213 | $162 | $169 | $173 | $204 |
| Total Liabilities | $3,592 | $4,878 | $3,500 | $3,190 | $3,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,538 | 34,574 | 33,436 | 32,958 | 30,441 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -64,061 | -62,384 | -59,062 | -54,626 | -51,641 |
| TOTAL | $8,279 | $9,751 | $12,916 | $12,288 | $15,613 |
| Total Liabilities And Equity | $11,871 | $14,629 | $16,416 | $15,478 | $18,892 |