MultiSensor AI Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.0M | $22.6M | $24.4M | $1.1M | $3.2M | $4.7M | $4.4M | $8.6M |
| Accounts Receivable | $3.6M | $1.2M | $1.7M | $760.0K | $891.0K | $848.0K | $838.0K | $785.0K |
| Inventory | $3.3M | $3.8M | $4.0M | $4.3M | $4.4M | $4.6M | $4.2M | $4.3M |
| Total Current Assets | $29.1M | $28.4M | $30.9M | $6.8M | $9.4M | $11.2M | $10.5M | $14.3M |
| Property, Plant & Equipment | $3.8M | $3.9M | $4.1M | $4.3M | $4.5M | $4.3M | $4.0M | $3.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $33.3M | $32.8M | $35.5M | $11.9M | $14.6M | $16.4M | $15.5M | $18.9M |
| Liabilities | ||||||||
| Accounts Payable | $258.0K | $429.0K | $291.0K | $727.0K | $1.3M | $1.4M | $825.0K | $764.0K |
| Total Current Liabilities | $4.0M | $2.2M | $2.6M | $3.4M | $4.7M | $3.3M | $3.0M | $3.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.9M | $3.1M | $3.4M | $3.6M | $4.9M | $3.5M | $3.2M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-71.3M | $-68.8M | $-66.3M | $-64.1M | $-62.4M | $-59.1M | $-54.6M | $-51.6M |
| Total Stockholders' Equity | $28.5M | $29.7M | $32.0M | $8.3M | $9.8M | $12.9M | $12.3M | $15.6M |