Saiheat Balance Sheet (2021-2025) | SAIH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.04B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.04B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.00B0.04B0.00B0.01B0.00B0.00B0.04B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.68B0.00B2.02B0.00B0.44B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.01B0.06B0.00B0.00B0.02B0.00B0.02B
Receivables (Quarter) 0.01B0.74B0.00B2.02B0.00B0.44B0.02B0.00B0.02B
Inventory (Quarter) 0.00B0.00B1.09B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B5.25B0.00B0.98B0.00B1.65B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B0.00B0.00B0.01B0.00B22.71B0.02B15.88B0.01B10.41B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B3.18B0.00B2.74B0.00B4.71B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.04B0.04B0.08B0.04B0.05B0.00B0.41B0.00B1.76B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.17B0.00B0.02B
Goodwill & Intangibles (Quarter) 0.00B0.17B0.00B0.02B
Long-Term Deferred Tax (Quarter) 0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.01B0.01B0.00B
Non-Current Assets (Quarter) 0.00B0.04B0.04B0.00B0.04B3.77B0.00B4.81B5.82B7.17B0.00B0.01B0.00B
Assets (Quarter) 0.00B0.05B0.05B0.01B0.05B26.47B0.02B0.00B0.02B0.00B0.02B0.02B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.12B0.00B0.04B0.00B0.05B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.93B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.12B0.00B0.04B0.00B0.98B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.02B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.15B0.00B0.24B0.00B0.16B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.06B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.51B0.00B1.72B0.00B1.47B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00B0.00B0.00B0.00B
Preferred Stock Liabilities (Quarter) 0.04B0.04B0.04B0.04B
Operating Leases (Quarter) 0.00B0.26B0.00B0.68B0.00B0.52B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) -0.00B0.00B0.00B0.52B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B767.000.00B0.00B0.00B0.00B0.00B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.00B-0.00B-0.00B0.00B-0.00B25.70B0.02B18.29B0.02B15.59B0.01B0.01B0.01B
Shareholder's Equity (Quarter) 0.00B-0.00B-0.00B0.00B-0.00B0.02B0.02B0.01B0.01B
Liabilities and Shareholders Equity (Quarter) 0.00B0.05B0.05B0.01B0.05B26.47B0.02B0.00B0.02B0.00B0.02B0.02B0.01B
Retained Earnings (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B-20.79B-0.00B-28.98B-0.03B-33.28B-0.00B-0.04B-0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B