- $21.48m
- $20.95m
- $4.52m
Annual balance sheet for SAIHEAT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.56 | 15.9 | 9.97 | 7.96 | 4.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.17 | 1.54 | 1.47 | 0.925 | 1.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.88 | 18.7 | 12.3 | 10.9 | 11.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.39 | 2.31 | 5.82 | 4.56 | 1.47 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 21.1 | 18.1 | 18.5 | 12.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.4 | 0.555 | 0.687 | 3.68 | 4.88 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.42 | 0.786 | 1.26 | 4.17 | 5.32 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 20.3 | 16.8 | 14.4 | 7.4 |
| Total Liabilities & Shareholders' Equity | 11.5 | 21.1 | 18.1 | 18.5 | 12.7 |
| Total Common Shares Outstanding |