SAIHEAT Limited (SAIH)

SAIHEAT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	1.04	3.18	11.22	4.48
Short-Term Investments	4	6.93	6.79	4.66	0.08
Cash & Short-Term Investments	4.21	7.96	9.97	15.88	4.56
Cash Growth	-47.18%	-20.10%	-37.23%	248.18%	-
Accounts Receivable	0.29	0.24	0.9	1.54	1.17
Inventory	0.06	0.77	0.04	0.15	0.2
Other Current Assets	6.68	5	1.34	1.12	0.95
Total Current Assets	11.24	13.98	12.25	18.69	6.88
Net Property, Plant & Equipment	1.47	4.56	5.82	2.32	4.39
Other Intangible Assets	-	-	-	0.09	0.27
Total Assets	12.71	18.53	18.08	21.1	11.53
Accounts Payable	0.72	0.44	0.05	0.17	1.26
Accrued Expenses	0.4	0.18	0.4	0.2	0.06
Short-Term Debt	3.68	2.12	-	-	-
Current Portion of Leases	0.08	0.08	0.24	0.19	0.02
Unearned Revenue	0.01	0.87	-	-	0.06
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	4.88	3.68	0.69	0.56	1.4
Long-Term Leases	0.43	0.49	0.57	0.23	0.03
Total Long-Term Liabilities	0.43	0.49	0.57	0.23	0.03
Total Liabilities	5.32	4.17	1.26	0.79	1.42
Common Stock	0	0	0	0	0
Additional Paid-in Capital	52.19	52.14	48.68	46.03	13.97
Accumulated Other Comprehensive Income	-0.51	-0.54	-0.52	-0.46	0.08
Retained Earnings	-44.28	-37.23	-31.35	-25.26	-16.41
Total Common Shareholders' Equity	7.4	14.37	16.82	20.31	-2.36
Minority Interest	-	-	-	-	12.47
Shareholders' Equity	7.4	14.37	16.82	20.31	10.11
Total Liabilities & Equity	12.71	18.53	18.08	21.1	11.53
Total Debt	4.2	2.68	0.81	0.42	0.04
Net Cash (Debt)	0.01	5.28	9.16	15.46	4.52
Net Cash Growth	-99.79%	-42.33%	-40.77%	242.29%	-
Net Cash Per Share	0.01	3.10	5.67	11.74	3.43
Book Value	7.4	14.37	16.82	20.31	-2.36
Book Value Per Share	4.03	8.44	10.42	15.43	-1.79
Tangible Book Value	7.4	14.37	16.82	20.22	-2.63
Tangible Book Value Per Share	4.03	8.44	10.42	15.36	-2.00

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q