US Stock MarketDetailed Quotes

SAIHEAT (SAIH)

Watchlist
  • 11.140
  • +0.040+0.36%
Close May 6 16:00 ET
20.41MMarket Cap-3.17P/E (TTM)

SAIHEAT (SAIH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.65%247K
-76.65%247K
-44.83%1.05M
-67.52%1.06M
-67.52%1.06M
-84.42%1.9M
-70.99%3.26M
--3.26M
-26.22%12.17M
150.77%11.23M
-Cash and cash equivalents
-80.54%202K
-80.54%202K
-44.48%1.05M
-67.32%1.04M
-67.32%1.04M
-75.55%1.88M
-71.68%3.18M
--3.18M
-53.29%7.71M
150.50%11.22M
-Short-term investments
125.00%45K
125.00%45K
--0
-75.31%20K
-75.31%20K
-99.73%12K
575.00%81K
--81K
--4.47M
--12K
Receivables
41.95%1.31M
41.95%1.31M
-62.01%166K
-36.95%925K
-36.95%925K
-78.38%437K
-30.24%1.47M
--1.47M
172.74%2.02M
17.42%2.1M
-Accounts receivable
23.63%293K
23.63%293K
-62.01%166K
-73.67%237K
-73.67%237K
-78.38%437K
-41.60%900K
--900K
197.21%2.02M
31.26%1.54M
-Taxes receivable
48.26%1.02M
48.26%1.02M
----
21.34%688K
21.34%688K
----
0.89%567K
--567K
----
-8.91%562K
-Recievables adjustments allowances
----
----
----
--0
--0
----
--0
--0
----
--0
Inventory
-91.84%63K
-91.84%63K
12,385.71%874K
1,654.55%772K
1,654.55%772K
-97.54%7K
-71.05%44K
--44K
79.25%285K
-23.23%152K
Prepaid assets
-94.39%62K
-94.39%62K
----
254.49%1.11M
254.49%1.11M
----
300.00%312K
--312K
----
-75.47%78K
Restricted cash
--0
--0
0.00%42K
--41K
--41K
--42K
--0
--0
----
----
Other current assets
-5.11%9.56M
-5.11%9.56M
-13.34%6.96M
40.47%10.07M
40.47%10.07M
474.73%8.03M
39.76%7.17M
--7.17M
-73.68%1.4M
5,244.79%5.13M
Total current assets
-19.55%11.24M
-19.55%11.24M
-12.73%9.09M
14.07%13.98M
14.07%13.98M
-34.42%10.41M
-34.46%12.25M
--12.25M
-30.08%15.88M
171.67%18.69M
Non current assets
Net PPE
-67.73%1.47M
-67.73%1.47M
-29.70%3.81M
-21.72%4.56M
-21.72%4.56M
13.10%5.42M
151.58%5.82M
--5.82M
33.33%4.79M
-47.24%2.32M
-Gross PPE
-33.61%5.32M
-33.61%5.32M
-29.70%3.81M
4.23%8.01M
4.23%8.01M
13.10%5.42M
85.34%7.68M
--7.68M
33.33%4.79M
-8.21%4.15M
-Accumulated depreciation
-11.48%-3.85M
-11.48%-3.85M
----
-85.48%-3.45M
-85.48%-3.45M
----
-1.58%-1.86M
---1.86M
----
-1,319.38%-1.83M
Goodwill and other intangible assets
----
----
----
--0
--0
----
--0
--0
-86.78%23K
-64.53%94K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-64.53%94K
Non current accounts receivable
----
----
--294K
----
----
----
----
----
----
----
Other non current assets
----
----
126.45%3.98M
--3.08M
--3.08M
--1.76M
----
----
----
----
Total non current assets
-67.73%1.47M
-67.73%1.47M
12.67%8.08M
-21.72%4.56M
-21.72%4.56M
49.10%7.17M
141.76%5.82M
--5.82M
27.78%4.81M
-48.23%2.41M
Total assets
-31.40%12.71M
-31.40%12.71M
-2.37%17.17M
2.54%18.53M
2.54%18.53M
-15.00%17.58M
-14.34%18.08M
--18.08M
-21.85%20.69M
82.95%21.1M
Liabilities
Current liabilities
Payables
100.80%1.01M
100.80%1.01M
1,216.92%1.71M
477.01%502K
477.01%502K
-89.98%130K
-58.17%87K
--87K
629.21%1.3M
-83.90%208K
-accounts payable
63.24%715K
63.24%715K
1,912.05%1.67M
873.33%438K
873.33%438K
-93.40%83K
-72.73%45K
--45K
743.62%1.26M
-86.92%165K
-Total tax payable
-33.33%6K
-33.33%6K
----
--9K
--9K
----
----
----
----
----
-Other payable
421.82%287K
421.82%287K
-10.64%42K
30.95%55K
30.95%55K
14.63%47K
-2.33%42K
--42K
--41K
43.33%43K
Current accrued expenses
-9.73%102K
-9.73%102K
-37.65%159K
-68.44%113K
-68.44%113K
37.10%255K
125.16%358K
--358K
51.22%186K
536.00%159K
Current debt and capital lease obligation
71.28%3.76M
71.28%3.76M
186.87%3.12M
811.62%2.2M
811.62%2.2M
353.75%1.09M
28.19%241K
--241K
57.89%240K
1,005.88%188K
-Current debt
74.00%3.68M
74.00%3.68M
223.14%3M
--2.12M
--2.12M
--929K
----
----
----
----
-Current capital lease obligation
1.22%83K
1.22%83K
-23.75%122K
-65.98%82K
-65.98%82K
-33.33%160K
28.19%241K
--241K
57.89%240K
1,005.88%188K
Current deferred liabilities
-98.85%10K
-98.85%10K
--0
--870K
--870K
----
--0
--0
----
----
Current liabilities
32.62%4.88M
32.62%4.88M
238.87%5M
436.73%3.68M
436.73%3.68M
-14.50%1.47M
23.60%686K
--686K
236.72%1.72M
-60.24%555K
Non current liabilities
Long term debt and capital lease obligation
-11.11%432K
-11.11%432K
-1.93%509K
-14.59%486K
-14.59%486K
-23.22%519K
146.32%569K
--569K
165.10%676K
755.56%231K
-Long term capital lease obligation
-11.11%432K
-11.11%432K
-1.93%509K
-14.59%486K
-14.59%486K
-23.22%519K
146.32%569K
--569K
165.10%676K
755.56%231K
Total non current liabilities
-11.11%432K
-11.11%432K
-1.93%509K
-14.59%486K
-14.59%486K
-23.22%519K
146.32%569K
--569K
165.10%676K
-98.15%231K
Total liabilities
27.52%5.32M
27.52%5.32M
176.17%5.5M
232.11%4.17M
232.11%4.17M
-16.96%1.99M
59.67%1.26M
--1.26M
212.91%2.4M
-94.34%786K
Shareholders'equity
Share capital
50.00%3K
50.00%3K
-33.33%2K
0.00%2K
0.00%2K
50.00%3K
0.00%2K
--2K
0.00%2K
100.00%2K
-common stock
50.00%3K
50.00%3K
-33.33%2K
0.00%2K
0.00%2K
50.00%3K
0.00%2K
--2K
0.00%2K
100.00%2K
-Preferred stock
----
----
----
--0
--0
----
--0
--0
----
--0
Retained earnings
-18.94%-44.28M
-18.94%-44.28M
-20.54%-40.12M
-18.78%-37.23M
-18.78%-37.23M
-14.84%-33.28M
-24.10%-31.35M
---31.35M
-39.38%-28.98M
-53.89%-25.26M
Paid-in capital
0.11%52.19M
0.11%52.19M
5.90%52.31M
7.10%52.14M
7.10%52.14M
3.22%49.4M
5.76%48.68M
--48.68M
2.75%47.86M
229.40%46.03M
Gains losses not affecting retained earnings
5.35%-513K
5.35%-513K
-0.95%-534K
-4.84%-542K
-4.84%-542K
10.64%-529K
-12.15%-517K
---517K
-621.95%-592K
-655.42%-461K
Total stockholders'equity
-48.50%7.4M
-48.50%7.4M
-25.19%11.66M
-14.59%14.37M
-14.59%14.37M
-14.74%15.59M
-17.20%16.82M
--16.82M
-28.86%18.29M
959.67%20.31M
Total equity
-48.50%7.4M
-48.50%7.4M
-25.19%11.66M
-14.59%14.37M
-14.59%14.37M
-14.74%15.59M
-17.20%16.82M
--16.82M
-28.86%18.29M
959.67%20.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.65%247K-76.65%247K-44.83%1.05M-67.52%1.06M-67.52%1.06M-84.42%1.9M-70.99%3.26M--3.26M-26.22%12.17M150.77%11.23M
-Cash and cash equivalents -80.54%202K-80.54%202K-44.48%1.05M-67.32%1.04M-67.32%1.04M-75.55%1.88M-71.68%3.18M--3.18M-53.29%7.71M150.50%11.22M
-Short-term investments 125.00%45K125.00%45K--0-75.31%20K-75.31%20K-99.73%12K575.00%81K--81K--4.47M--12K
Receivables 41.95%1.31M41.95%1.31M-62.01%166K-36.95%925K-36.95%925K-78.38%437K-30.24%1.47M--1.47M172.74%2.02M17.42%2.1M
-Accounts receivable 23.63%293K23.63%293K-62.01%166K-73.67%237K-73.67%237K-78.38%437K-41.60%900K--900K197.21%2.02M31.26%1.54M
-Taxes receivable 48.26%1.02M48.26%1.02M----21.34%688K21.34%688K----0.89%567K--567K-----8.91%562K
-Recievables adjustments allowances --------------0--0------0--0------0
Inventory -91.84%63K-91.84%63K12,385.71%874K1,654.55%772K1,654.55%772K-97.54%7K-71.05%44K--44K79.25%285K-23.23%152K
Prepaid assets -94.39%62K-94.39%62K----254.49%1.11M254.49%1.11M----300.00%312K--312K-----75.47%78K
Restricted cash --0--00.00%42K--41K--41K--42K--0--0--------
Other current assets -5.11%9.56M-5.11%9.56M-13.34%6.96M40.47%10.07M40.47%10.07M474.73%8.03M39.76%7.17M--7.17M-73.68%1.4M5,244.79%5.13M
Total current assets -19.55%11.24M-19.55%11.24M-12.73%9.09M14.07%13.98M14.07%13.98M-34.42%10.41M-34.46%12.25M--12.25M-30.08%15.88M171.67%18.69M
Non current assets
Net PPE -67.73%1.47M-67.73%1.47M-29.70%3.81M-21.72%4.56M-21.72%4.56M13.10%5.42M151.58%5.82M--5.82M33.33%4.79M-47.24%2.32M
-Gross PPE -33.61%5.32M-33.61%5.32M-29.70%3.81M4.23%8.01M4.23%8.01M13.10%5.42M85.34%7.68M--7.68M33.33%4.79M-8.21%4.15M
-Accumulated depreciation -11.48%-3.85M-11.48%-3.85M-----85.48%-3.45M-85.48%-3.45M-----1.58%-1.86M---1.86M-----1,319.38%-1.83M
Goodwill and other intangible assets --------------0--0------0--0-86.78%23K-64.53%94K
-Other intangible assets -------------------------------------64.53%94K
Non current accounts receivable ----------294K----------------------------
Other non current assets --------126.45%3.98M--3.08M--3.08M--1.76M----------------
Total non current assets -67.73%1.47M-67.73%1.47M12.67%8.08M-21.72%4.56M-21.72%4.56M49.10%7.17M141.76%5.82M--5.82M27.78%4.81M-48.23%2.41M
Total assets -31.40%12.71M-31.40%12.71M-2.37%17.17M2.54%18.53M2.54%18.53M-15.00%17.58M-14.34%18.08M--18.08M-21.85%20.69M82.95%21.1M
Liabilities
Current liabilities
Payables 100.80%1.01M100.80%1.01M1,216.92%1.71M477.01%502K477.01%502K-89.98%130K-58.17%87K--87K629.21%1.3M-83.90%208K
-accounts payable 63.24%715K63.24%715K1,912.05%1.67M873.33%438K873.33%438K-93.40%83K-72.73%45K--45K743.62%1.26M-86.92%165K
-Total tax payable -33.33%6K-33.33%6K------9K--9K--------------------
-Other payable 421.82%287K421.82%287K-10.64%42K30.95%55K30.95%55K14.63%47K-2.33%42K--42K--41K43.33%43K
Current accrued expenses -9.73%102K-9.73%102K-37.65%159K-68.44%113K-68.44%113K37.10%255K125.16%358K--358K51.22%186K536.00%159K
Current debt and capital lease obligation 71.28%3.76M71.28%3.76M186.87%3.12M811.62%2.2M811.62%2.2M353.75%1.09M28.19%241K--241K57.89%240K1,005.88%188K
-Current debt 74.00%3.68M74.00%3.68M223.14%3M--2.12M--2.12M--929K----------------
-Current capital lease obligation 1.22%83K1.22%83K-23.75%122K-65.98%82K-65.98%82K-33.33%160K28.19%241K--241K57.89%240K1,005.88%188K
Current deferred liabilities -98.85%10K-98.85%10K--0--870K--870K------0--0--------
Current liabilities 32.62%4.88M32.62%4.88M238.87%5M436.73%3.68M436.73%3.68M-14.50%1.47M23.60%686K--686K236.72%1.72M-60.24%555K
Non current liabilities
Long term debt and capital lease obligation -11.11%432K-11.11%432K-1.93%509K-14.59%486K-14.59%486K-23.22%519K146.32%569K--569K165.10%676K755.56%231K
-Long term capital lease obligation -11.11%432K-11.11%432K-1.93%509K-14.59%486K-14.59%486K-23.22%519K146.32%569K--569K165.10%676K755.56%231K
Total non current liabilities -11.11%432K-11.11%432K-1.93%509K-14.59%486K-14.59%486K-23.22%519K146.32%569K--569K165.10%676K-98.15%231K
Total liabilities 27.52%5.32M27.52%5.32M176.17%5.5M232.11%4.17M232.11%4.17M-16.96%1.99M59.67%1.26M--1.26M212.91%2.4M-94.34%786K
Shareholders'equity
Share capital 50.00%3K50.00%3K-33.33%2K0.00%2K0.00%2K50.00%3K0.00%2K--2K0.00%2K100.00%2K
-common stock 50.00%3K50.00%3K-33.33%2K0.00%2K0.00%2K50.00%3K0.00%2K--2K0.00%2K100.00%2K
-Preferred stock --------------0--0------0--0------0
Retained earnings -18.94%-44.28M-18.94%-44.28M-20.54%-40.12M-18.78%-37.23M-18.78%-37.23M-14.84%-33.28M-24.10%-31.35M---31.35M-39.38%-28.98M-53.89%-25.26M
Paid-in capital 0.11%52.19M0.11%52.19M5.90%52.31M7.10%52.14M7.10%52.14M3.22%49.4M5.76%48.68M--48.68M2.75%47.86M229.40%46.03M
Gains losses not affecting retained earnings 5.35%-513K5.35%-513K-0.95%-534K-4.84%-542K-4.84%-542K10.64%-529K-12.15%-517K---517K-621.95%-592K-655.42%-461K
Total stockholders'equity -48.50%7.4M-48.50%7.4M-25.19%11.66M-14.59%14.37M-14.59%14.37M-14.74%15.59M-17.20%16.82M--16.82M-28.86%18.29M959.67%20.31M
Total equity -48.50%7.4M-48.50%7.4M-25.19%11.66M-14.59%14.37M-14.59%14.37M-14.74%15.59M-17.20%16.82M--16.82M-28.86%18.29M959.67%20.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More