SAIHEAT Ltd financial data

Symbol
SAIH, SAIHW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,038,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $237,000 USD -74%
Inventory, Net $772,000 USD 1655%
Other Assets, Current $88,000 USD -81%
Assets, Current $10,895,000 USD -11%
Property, Plant and Equipment, Net $3,974,000 USD -20%
Operating Lease, Right-of-Use Asset $585,000 USD -30%
Assets $18,534,000 USD 2.5%
Accounts Payable, Current $438,000 USD 873%
Liabilities, Current $3,682,000 USD 437%
Operating Lease, Liability, Noncurrent $486,000 USD -15%
Liabilities $4,168,000 USD 232%
Accumulated Other Comprehensive Income (Loss), Net of Tax $542,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $37,231,000 USD -19%
Stockholders' Equity Attributable to Parent $14,366,000 USD -15%
Liabilities and Equity $18,534,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $3,755,000 USD 24%
Deferred Tax Assets, Gross $3,755,000 USD 24%
Operating Lease, Liability $568,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $679,000 USD
Property, Plant and Equipment, Gross $7,424,000 USD 8.3%
Operating Lease, Liability, Current $82,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000 USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $111,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,000 USD 0%
Additional Paid in Capital $52,137,000 USD 7.1%