MULTISENSOR AI HOLDINGS INC (MSAI)

US4569481082 - Common Stock

1.74  -0.74 (-29.84%)

Premarket: 1.74 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A200.00K900.00KN/A
Cash Equivalents
8.63M1.16MN/AN/AN/A
Receivables
1.38M2.54MN/AN/AN/A
Inventories
4.26M6.93MN/AN/AN/A
Other Current Assets
41.00K1.89M200.00K400.00KN/A
Total Current Assets
14.31M12.51M400.00K1.30MN/A
 
Non-Current Assets
PPE Net
3.64M3.21MN/AN/AN/A
Investments And Advances
N/AN/A118.70M117.30MN/A
Other Non-Current Assets
939.00K646.00K0.00100.00KN/A
Total Non-Current Assets
4.58M3.86M118.70M117.40MN/A
 
TOTAL ASSETS
18.89M16.37M119.10M118.70MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.001.40M0.000.00N/A
Accrued Expenses
1.16M3.68M200.00K200.00KN/A
Accounts Payable
764.00K2.63MN/AN/AN/A
Other Current Liabilities
1.15M3.05M300.00KN/AN/A
Total Current Liabilities
3.08M10.76M600.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
0.005.70M0.000.00N/A
Deferred Taxes/Income
71.00K18.00KN/AN/AN/A
Other Non-Current Liabilities
133.00K170.00KN/AN/AN/A
Total Non-Current Liabilities
204.00K5.88M0.000.00N/A
 
TOTAL LIABILITIES
3.28M16.64M600.00K200.00KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-51.64M-33.13M-400.00K-400.00KN/A
Additional Paid In Capital
67.25M32.86M500.00K1.70MN/A
Common Shares
3.00K1.00K118.50M117.30MN/A
Shares Outstanding
30.44M11.96M15.10M15.10MN/A
Tangible Book Value per Share
0.51-0.027.857.85N/A
Total Shareholders' Equity
15.61M-268.00K118.60M118.50MN/A
 
TOTAL LIABILITIES AND EQUITY
18.89M16.37M119.10M118.70MN/A
 
Statistics
Debt/Equity
N/A-26.46N/AN/AN/A
Current Ratio
4.661.160.676.50N/A
Return On Assets (ROA)
-187.06%-136.01%0.03%-0.35%N/A
Return On Equity (ROE)
-226.35%N/A0.03%-0.35%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts