Saiheat Balance Sheet (2021-2025) | SAIH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.04B	16.50B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments							0.00B		0.00B	0.04B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.04B	16.50B	0.01B	0.00B	0.00B	0.04B	0.00B	0.00B
Receivables - Net				0.00B		0.68B	0.00B	2.02B	0.00B	0.44B	0.00B	0.00B
Receivables - Other				0.00B		0.06B	0.02B		0.02B		0.02B	0.00B
Receivables				0.00B		0.74B	0.02B	2.02B	0.02B	0.44B	0.02B	0.00B
Inventory				0.00B			0.00B		0.00B		0.00B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	5.25B	0.00B	0.98B	0.00B	1.65B	0.00B	0.00B
Current Assets	0.00B	0.00B	0.00B	0.01B	0.00B	22.71B	0.02B	15.88B	0.01B	10.41B	0.01B	0.01B
Non-Current Assets
Construction in Progress								1.09B
Property, Plant & Equipment (Net)				0.00B		3.18B	0.00B	2.74B	0.00B	4.71B	0.00B	0.00B
Long-Term Investments		0.04B	0.04B	0.08B	0.04B	0.05B	0.00B	0.41B	0.00B	1.76B	0.00B	0.00B
Intangibles				0.00B		0.17B	0.00B	0.02B
Goodwill & Intangibles				0.00B		0.17B	0.00B	0.02B
Long-Term Deferred Tax				0.00B
Other Non-Current Assets	0.00B			0.00B			0.00B		0.01B		0.01B
Non-Current Assets	0.00B	0.04B	0.04B	0.00B	0.04B	3.77B	0.00B	4.81B	5.82B	7.17B	0.01B	0.01B
Assets	0.00B	0.05B	0.05B	0.01B	0.05B	26.47B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B
Liabilities
Current Liabilities
Accounts Payables		0.00B		0.00B	0.00B	0.12B	0.00B	0.19B	0.00B	0.26B	0.00B	0.00B
Notes Payables	0.00B	0.00B	0.00B	0.00B						0.93B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.00B	0.19B	0.00B	1.18B	0.00B	0.00B
Accumulated Expenses	0.00B						0.00B		0.00B		0.00B
Other Accumulated Expenses							0.04B	0.04B	0.00B	0.05B	0.00B	0.00B
Short term Debt				0.16B	0.00B	0.03B					0.00B
Current Leases				0.00B		0.15B	0.00B	0.24B	0.00B	0.16B	0.00B	0.00B
Current Taxes				0.00B
Current Deferred Revenue				0.00B		0.06B					0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.51B	0.00B	1.72B	0.00B	1.47B	0.00B	0.00B
Non-Current Liabilities
Non-Current Deffered Revenue		0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities		0.04B	0.04B	0.04B	0.04B
Operating Leases				0.00B		0.26B	0.00B	0.68B	0.00B	0.52B	0.00B	0.00B
Other Non-Current Liabilities					0.00B
Total Non-Current Liabilities					-0.00B		0.00B		0.00B	0.52B	0.00B	0.00B
Total Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	767.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Shareholder's Equity
Total Debt				0.16B	0.00B	0.03B					0.00B
Common Equity	0.00B	-0.00B	-0.00B	-0.02B	-0.00B	25.70B	0.02B	18.29B	0.02B	15.59B	0.01B	0.01B
Shareholder's Equity	0.00B	-0.00B	-0.00B	-0.02B	-0.00B		0.02B		0.02B		0.01B
Liabilities and Shareholders Equity	0.00B	0.05B	0.05B	0.01B	0.05B	26.47B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B
Retained Earnings	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-20.79B	-0.03B	-28.98B	-0.03B	-33.28B	-0.04B	-0.04B
Treasury Shares							0.00B		0.00B		0.00B

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Saiheat Balance Sheet (2021-2025) | SAIH

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