MultiSensor AI Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
MSAI$3.05-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
(Amounts in thousands of U.S. dollars, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, 2025 · · December 31, 2024 | ||||||
| Assets · · · | ||||||
| Current assets · · · | ||||||
| Cash and cash equivalents | | $1,064 | | $4,358 | ||
| Trade accounts receivable, net of allowances of $5 and $35, respectively | | 760 | | 838 | ||
| Inventories, current | | 4,286 | | 4,180 | ||
| Other current assets | | 699 | | 1,140 | ||
| Total current assets | | $6,809 | | $10,516 | ||
| Property, plant and equipment, net | | 4,273 | | 3,963 | ||
| Right-of-use assets, net | | 26 | | 134 | ||
| Inventories, noncurrent | | 708 | | 865 | ||
| Other noncurrent assets | | 55 | | — | ||
| Total assets | | $11,871 | | $15,478 | ||
| Liabilities and shareholders’ equity | | | | | ||
| Current liabilities | | | | | ||
| Accounts payable | | $727 | | $825 | ||
| Income taxes payable | | 2 | | 59 | ||
| Accrued expense | | 816 | | 1,095 | ||
| Contract liabilities | | 1,675 | | 483 | ||
| Legacy SMAP promissory notes | | — | | 172 | ||
| Right-of-use liabilities, current | | 28 | | 138 | ||
| Other current liabilities | | 131 | | 245 | ||
| Total current liabilities | | | 3,379 | | | 3,017 |
| Contract liabilities, noncurrent | | 130 | | 83 | ||
| Warrants | | | 10 | | | 10 |
| Deferred tax liabilities, net | | 73 | | 80 | ||
| Total liabilities | | $3,592 | | $3,190 | ||
| Commitments and contingencies (Note 13) | | | | |||
| Shareholders’ equity | | | | |||
| Common stock, $0.0001 par value; 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024, and 34,711,465 and 30,526,052 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | | 3 | | 3 | ||
| Additional paid-in capital | | 72,337 | | 66,911 | ||
| Accumulated deficit | | (64,061) | | (54,626) | ||
| Total shareholders’ equity | | | 8,279 | | | 12,288 |
| Total liabilities and shareholders’ equity | | $11,871 | | $15,478 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.