SAIHEAT Ltd Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.30M4.48M11.21M3.18M1.04M
Short-term Investments 0.08M0.09M0.04M
Cash & Current Investments 1.30M4.48M11.29M3.27M1.08M
Receivables - Net 1.17M1.54M0.90M0.24M
Receivables - Other 0.04M16.41M23.19M23.79M
Receivables 1.21M17.95M24.09M24.03M
Inventory 0.20M0.15M0.04M0.77M
Prepaid Assets 0.95M1.12M1.34M1.88M
Current Assets 6.88M18.69M12.25M10.89M
Non-Current Assets
Property, Plant & Equipment (Net) 4.34M1.87M4.99M3.97M
Long-Term Investments 44.89M0.05M0.05M3.08M
Intangibles 0.27M0.09M
Goodwill & Intangibles 0.27M0.09M
Long-Term Deferred Tax 0.05M
Other Non-Current Assets 0.13M0.08M6.79M6.92M
Non-Current Assets 4.65M2.41M5.82M7.64M
Assets 11.53M21.10M18.07M18.53M
Liabilities
Current Liabilities
Accounts Payables 1.26M0.17M0.36M0.44M
Notes Payables 0.13M2.12M
Payables 1.39M0.17M0.36M2.55M
Accumulated Expenses 0.06M0.19M0.02M
Other Accumulated Expenses 18.10M
Short term Debt 0.13M2.12M
Current Leases 0.02M0.19M0.24M0.08M
Current Taxes 0.00M
Current Deferred Revenue 0.06M0.87M
Total Current Liabilities 1.40M0.56M0.69M3.68M
Non-Current Liabilities
Non-Current Deffered Revenue 1.57M
Preferred Stock Liabilities 44.89M
Operating Leases 0.03M0.23M0.57M0.49M
Total Non-Current Liabilities 0.23M0.57M0.49M
Total Liabilities 1.42M0.79M1.25M4.17M
Shareholder's Equity
Total Debt 0.13M2.12M
Common Equity -16.41M20.31M16.82M14.37M
Shareholder's Equity -16.41M20.31M16.82M14.37M
Liabilities and Shareholders Equity 11.53M21.10M18.07M18.53M
Retained Earnings -16.41M-25.26M-31.34M-37.23M
Treasury Shares 0.98M1.00M3.32M