MultiSensor AI Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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.
Mar 31, 2026 · Filed May 13, 2026
MSAI$3.05-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
(Amounts in thousands of U.S. dollars, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · March 31, 2026 · · December 31, 2025 | ||||||
| Assets | | | | | | |
| Current assets · · · · · | ||||||
| Cash and cash equivalents | | $22,552 | | $24,365 | ||
| Trade accounts receivable, net of allowance for credit losses of $28 and $17, respectively | | 1,190 | | 1,670 | ||
| Inventories, current | | 3,794 | | 4,020 | ||
| Other current assets | | 907 | | 826 | ||
| Total current assets | | $28,443 | | $30,881 | ||
| Property, plant and equipment, net | | 3,859 | | 4,085 | ||
| Inventories, noncurrent | | 331 | | 379 | ||
| Other noncurrent assets | | 202 | | 129 | ||
| Total assets | | $32,835 | | $35,474 | ||
| Liabilities and shareholders’ equity | | | | | ||
| Current liabilities | | | | | ||
| Accounts payable | | $429 | | $291 | ||
| Income taxes payable | | 1 | | — | ||
| Accrued expense | | 820 | | 981 | ||
| Contract liabilities | | 893 | | 1,255 | ||
| Other current liabilities | | 46 | | 121 | ||
| Total current liabilities | | $2,189 | | | 2,648 | |
| Contract liabilities, noncurrent | | 854 | | 751 | ||
| Warrants | | | 10 | | | 10 |
| Deferred tax liabilities, net | | 63 | | 33 | ||
| Total liabilities | | $3,116 | | $3,442 | ||
| Commitments and contingencies (Note 13) | | | | | ||
| Shareholders’ equity | | | | | ||
| Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, and 2,012,293 and 2,007,613 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | | — | | — | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively and no shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively | | | — | | | — |
| Additional paid-in capital | | 98,529 | | 98,371 | ||
| Accumulated deficit | | (68,810) | | (66,339) | ||
| Total shareholders’ equity | | $29,719 | | | 32,032 | |
| Total liabilities and shareholders’ equity | | $32,835 | | $35,474 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.