SAIHEAT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.05	1.04	3.18	11.22	4.48	1.3
Short-Term Investments	5.64	6.91	6.71	4.65	0.08	-
Cash & Short-Term Investments	6.69	7.94	9.89	15.87	4.56	1.3
Cash Growth	-19.08%	-19.65%	-37.69%	247.92%	250.77%	900.00%
Receivables	0.17	0.24	0.9	1.54	1.17	0.05
Inventory	0.87	1.79	0.27	0.15	0.35	0.9
Prepaid Expenses	-	-	-	-	-	0.06
Restricted Cash	0.04	0.04	-	-	-	-
Other Current Assets	1.32	0.89	1.2	1.13	0.8	0.87
Total Current Assets	9.09	10.9	12.25	18.69	6.88	3.18
Property, Plant & Equipment	3.81	4.56	5.82	2.32	4.39	0.44
Other Intangible Assets	-	-	-	0.09	0.27	0.41
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	3.98	3.08	-	-	-	-
Total Assets	17.17	18.53	18.08	21.1	11.53	4.04
Accounts Payable	1.67	0.44	0.05	0.17	1.26	0.05
Accrued Expenses	0.16	0.12	0.36	0.16	0.03	0.24
Short-Term Debt	3	2.12	-	-	-	-
Current Portion of Leases	0.12	0.08	0.24	0.19	0.02	-
Current Income Taxes Payable	-	-	-	-	0	0.04
Other Current Liabilities	0.04	0.93	0.04	0.04	0.09	-
Total Current Liabilities	5	3.68	0.69	0.56	1.4	0.32
Long-Term Leases	0.51	0.49	0.57	0.23	0.03	-
Total Liabilities	5.5	4.17	1.26	0.79	1.42	0.32
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	52.31	52.14	48.68	46.03	13.97	0.15
Retained Earnings	-40.12	-37.23	-31.35	-25.26	-16.41	0.33
Comprehensive Income & Other	-0.53	-0.54	-0.52	-0.46	0.07	0.01
Total Common Equity	11.66	14.37	16.82	20.31	-2.36	0.5
Shareholders' Equity	11.66	14.37	16.82	20.31	10.11	3.71
Total Liabilities & Equity	17.17	18.53	18.08	21.1	11.53	4.04
Total Debt	3.63	2.68	0.81	0.42	0.04	-
Net Cash (Debt)	3.06	5.26	9.08	15.45	4.52	1.3
Net Cash Growth	-54.10%	-42.04%	-41.25%	242.03%	247.39%	900.00%
Net Cash Per Share	1.69	3.09	5.62	11.73	5.44	1.57
Filing Date Shares Outstanding	1.91	1.75	1.6	1.53	6.07	6.67
Total Common Shares Outstanding	1.91	1.75	1.6	1.53	6.07	6.2
Working Capital	4.09	7.21	11.57	18.14	5.48	2.86
Book Value Per Share	6.11	8.20	10.49	13.28	-0.39	0.08
Tangible Book Value	11.66	14.37	16.82	20.22	-2.63	0.09
Tangible Book Value Per Share	6.11	8.20	10.49	13.22	-0.43	0.01
Machinery	-	7.42	6.25	3.7	4.47	0.38
Construction In Progress	-	-	0.6	-	-	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q