NASDAQ:MSAI - Nasdaq - US4569481082 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 200.00K | 900.00K | N/A | |||
Cash Equivalents | 4.36M | 1.16M | N/A | N/A | N/A | |||
Receivables | 1.55M | 2.54M | N/A | N/A | N/A | |||
Inventories | 4.18M | 6.93M | N/A | N/A | N/A | |||
Other Current Assets | 424.00K | 1.89M | 200.00K | 400.00K | N/A | |||
Total Current Assets | 10.52M | 12.51M | 400.00K | 1.30M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 4.10M | 3.21M | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | 118.70M | 117.30M | N/A | |||
Other Non-Current Assets | 865.00K | 646.00K | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 4.96M | 3.86M | 118.70M | 117.40M | N/A | |||
TOTAL ASSETS | 15.48M | 16.37M | 119.10M | 118.70M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 172.00K | 1.40M | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 1.23M | 3.68M | 200.00K | 200.00K | N/A | |||
Accounts Payable | 825.00K | 2.63M | N/A | N/A | N/A | |||
Other Current Liabilities | 787.00K | 3.05M | 300.00K | N/A | N/A | |||
Total Current Liabilities | 3.02M | 10.76M | 600.00K | 200.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 5.70M | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 80.00K | 18.00K | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 93.00K | 170.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 173.00K | 5.88M | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 3.19M | 16.64M | 600.00K | 200.00K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -54.63M | -33.13M | -400.00K | -400.00K | N/A | |||
Additional Paid In Capital | 66.91M | 32.86M | 500.00K | 1.70M | N/A | |||
Common Shares | 3.00K | 1.00K | 118.50M | 117.30M | N/A | |||
Shares Outstanding | 30.53M | 11.96M | 15.10M | 15.10M | N/A | |||
Tangible Book Value per Share | 0.40 | -0.02 | 7.85 | 7.85 | N/A | |||
Total Shareholders' Equity | 12.29M | -268.00K | 118.60M | 118.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 15.48M | 16.37M | 119.10M | 118.70M | N/A | |||
Statistics | ||||||||
Debt/Equity | N/A | -26.46 | N/A | N/A | N/A | |||
Current Ratio | 3.49 | 1.16 | 0.67 | 6.50 | N/A | |||
Return On Assets (ROA) | -138.87% | -136.01% | 0.03% | -0.35% | N/A | |||
Return On Equity (ROE) | -174.93% | N/A | 0.03% | -0.35% | N/A |
All data in USD , ROIC based on taxRate of 0.21