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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 654 | 348 | 534 | 680 |
| Receivables | N/A | 1,566 | N/A | N/A | N/A |
| Inventories | N/A | 9,634 | N/A | N/A | N/A |
| Other current assets | 0 | 3,075 | 0 | 0 | 0 |
| TOTAL | $43 | $14,929 | $570 | $850 | $1,107 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,426 | N/A | N/A | N/A |
| Other Non-Current Assets | 119,888 | 106 | 118,089 | 117,548 | 117,370 |
| TOTAL | $119,888 | $2,532 | $118,089 | $117,548 | $117,370 |
| Total Assets | $119,931 | $17,461 | $118,658 | $118,397 | $118,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 950 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35 | 1,360 | 21 | 17 | 20 |
| Accrued Expenses | 351 | 2,564 | 171 | 147 | 106 |
| Other current liabilities | 50 | 511 | N/A | N/A | N/A |
| TOTAL | $850 | $6,999 | $253 | $176 | $126 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,571 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 119,428 | 10 | 117,745 | 117,435 | 117,300 |
| TOTAL | $119,428 | $18,671 | $117,745 | $117,435 | $117,300 |
| Total Liabilities | $120,278 | $25,670 | $117,998 | $117,612 | $117,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,185 | 15,050 | 15,050 | 15,050 | 15,050 |
| Retained earnings | -348 | -10,863 | -547 | -731 | -601 |
| TOTAL | $-348 | $-8,209 | $660 | $786 | $1,051 |
| Total Liabilities And Equity | $119,931 | $17,461 | $118,658 | $118,397 | $118,477 |