SAIHEAT LTD (SAIH) Stock Balance Sheet
NASDAQ:SAIH • KYG7852T2021
6.1 USD
-0.86 (-12.35%)
Last: Feb 20, 2026, 08:04 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 3.18M | 11.22M | 4.48M | |||
| Marketable Securities | N/A | 6.92M | 6.79M | 4.66M | 80.00K | |||
| Receivables | 170.00K | 930.00K | 1.47M | 1.54M | 1.17M | |||
| Inventories | 870.00K | 770.00K | 40.00K | 150.00K | 200.00K | |||
| Other Current Assets | 1.36M | 1.24M | 770.00K | 1.12M | 950.00K | |||
| Total Current Assets | 9.09M | 11.00M | 12.00M | 18.69M | 6.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.81M | 4.56M | 5.82M | 2.32M | 4.39M | |||
| Intangibles | N/A | N/A | 0.00 | 90.00K | 270.00K | |||
| Other Non-Current Assets | 3.98M | 3.08M | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 7.91M | 8.00M | 6.00M | 2.41M | 4.65M | |||
| TOTAL ASSETS | 17.00M | 19.00M | 18.00M | 21.10M | 11.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 2.12M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 280.00K | 200.00K | 600.00K | 350.00K | 40.00K | |||
| Accounts Payable | 1.67M | 440.00K | 50.00K | 170.00K | 1.26M | |||
| Other Current Liabilities | 40.00K | 930.00K | 40.00K | 40.00K | 90.00K | |||
| Total Current Liabilities | 5.00M | 3.68M | 690.00K | 560.00K | 1.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 510.00K | 490.00K | 570.00K | 230.00K | 30.00K | |||
| Total Non-Current Liabilities | 500.00K | 490.00K | 570.00K | 230.00K | 20.00K | |||
| TOTAL LIABILITIES | 5.50M | 4.17M | 1.26M | 790.00K | 1.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.00M | -37.00M | -31.00M | -25.26M | -16.42M | |||
| Additional Paid In Capital | 52.00M | 52.00M | 49.00M | 46.03M | 13.97M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other Shareholders' Equity | -530.00K | -540.00K | -520.00K | -460.00K | 12.56M | |||
| Shares Outstanding | 1.91M | 1.75M | 10.59M | 10.52M | 10.52M | |||
| Tangible Book Value per Share | N/A | 8.20 | 1.59 | 1.92 | 0.94 | |||
| Total Shareholders' Equity | 12.00M | 14.00M | 17.00M | 20.31M | 10.11M | |||
| TOTAL LIABILITIES AND EQUITY | 17.00M | 19.00M | 18.00M | 21.10M | 11.53M | |||
| Statistics | ||||||||
| Current Ratio | 1.82 | 2.99 | 17.39 | 33.38 | 4.91 | |||
| Return On Assets (ROA) | -40.24% | -31.00% | -34.00% | -41.94% | -144.84% | |||
| Return On Equity (ROE) | -57.00% | -42.07% | -36.00% | -43.57% | -165.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21