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 Statements of Changes in Shareholders’ Equity (unaudited)
Condensed Consolidated Statements of Changes in Shareholders’ Equity
(Amounts in thousands of U.S. dollars, except share data)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Total | ||||||||||||||
| · · · · · · · Additional · · Retained · · Shareholders’ | ||||||||||||||
| · · Common Stock · · Paid- In · · Earnings · · Equity | ||||||||||||||
| · Shares · Amount · Capital · (Deficit) · (Deficit) | ||||||||||||||
| Balance at January 1, 2024 | 11,956,823 | | $1 | | $32,862 | | $(33,131) | | $(268) | |||||
| Net loss | — | | — | | — | | (3,922) | | (3,922) | |||||
| Financing transaction shares | 387,560 | | — | | 876 | | — | | 876 | |||||
| Conversion of convertible debt | | 540,897 | | | | | | 4,475 | | | | | | 4,475 |
| Conversion of Legacy SMAP promissory note | 41,016 | | — | | 200 | | — | | 200 | |||||
| Balance at March 31, 2024 | | 12,926,296 | | $1 | | $38,413 | | $(37,053) | | $1,361 | ||||
| Net loss | — | | — | | — | | (6,393) | | (6,393) | |||||
| Equity-based compensation transactions, net | | — | | | — | | | 3,125 | | | — | | | 3,125 |
| Equity line of credit commitment fee | | 171,821 | | | — | | | 500 | | | — | | | 500 |
| Issuance of common stock | | 298,937 | | | — | | | 759 | | | — | | | 759 |
| Inducement shares from conversion of debt | | 165,000 | | | — | | | 505 | | | — | | | 505 |
| Conversion of convertible debt | | 307,690 | | | — | | | 1,695 | | | — | | | 1,695 |
| Balance at June 30, 2024 | 13,869,744 | | $1 | | $44,997 | | $(43,446) | | $1,552 | |||||
| Net loss | — | | — | | — | | (8,195) | | (8,195) | |||||
| Equity-based compensation transactions, net | | — | | | — | | | 9 | | | — | | | 9 |
| Issuance of common stock | | 9,969,020 | | | 1 | | | 13,353 | | | — | | | 13,354 |
| Issuance of Pre-funded warrants | | — | | | — | | | 8,892 | | | — | | | 8,892 |
| Conversion of Pre-funded warrants | | 6,602,439 | | | 1 | | | — | | | — | | | 1 |
| Balance at September 30, 2024 | 30,441,203 | | $3 | | $67,251 | | $(51,641) | | $15,613 | |||||
| | | | | | | | | | | | | | | |
| Balance at January 1, 2025 | 30,526,052 | | $3 | | $66,911 | | $(54,626) | | $12,288 | |||||
| Net loss | — | | — | | — | | (4,436) | | (4,436) | |||||
| Equity-based compensation transactions, net | | 639,857 | | | — | | | 407 | | | — | | | 407 |
| Issuance of common stock | 1,791,732 | | — | | 4,657 | | — | | 4,657 | |||||
| Balance at March 31, 2025 | 32,957,641 | | $3 | | $71,975 | | $(59,062) | | $12,916 | |||||
| Net loss | — | | — | | — | | (3,322) | | (3,322) | |||||
| Equity-based compensation transactions, net | | 1,006,822 | | | — | | | 75 | | | — | | | 75 |
| Issuance of common stock | 109,389 | | — | | 82 | | — | | 82 | |||||
| Balance at June 30, 2025 | 34,073,852 | | $3 | | $72,132 | | $(62,384) | | $9,751 | |||||
| Net loss | — | | — | | — | | (1,677) | | (1,677) | |||||
| Equity-based compensation transactions, net | | 551,974 | | | — | | | 135 | | | — | | | 135 |
| Issuance of common stock | 41,683 | | — | | 33 | | — | | 69 | |||||
| Settlement of vendor liability | 43,956 | | — | | 36 | | — | | 36 | |||||
| Balance at September 30, 2025 | 34,711,465 | | $3 | | $72,336 | | $(64,061) | | $8,314 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.