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SAIHEAT (SAIH)

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  • 10.550
  • +0.080+0.76%
Close Apr 17 16:00 ET
  • 10.550
  • 0.0000.00%
Post 20:01 ET
20.14MMarket Cap-2.75P/E (TTM)

SAIHEAT (SAIH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.83%1.05M
-67.52%1.06M
-67.52%1.06M
-84.42%1.9M
-70.99%3.26M
-70.99%3.26M
-26.22%12.17M
150.77%11.23M
150.77%11.23M
268.80%16.5M
-Cash and cash equivalents
-44.48%1.05M
-67.32%1.04M
-67.32%1.04M
-75.55%1.88M
-71.68%3.18M
-71.68%3.18M
-53.29%7.71M
150.50%11.22M
150.50%11.22M
268.80%16.5M
-Short-term investments
--0
-75.31%20K
-75.31%20K
-99.73%12K
575.00%81K
575.00%81K
--4.47M
--12K
--12K
----
Receivables
-62.01%166K
-36.95%925K
-36.95%925K
-78.38%437K
-30.24%1.47M
-30.24%1.47M
172.74%2.02M
17.42%2.1M
17.42%2.1M
-84.28%741K
-Accounts receivable
-62.01%166K
-73.67%237K
-73.67%237K
-78.38%437K
-41.60%900K
-41.60%900K
197.21%2.02M
31.26%1.54M
31.26%1.54M
-83.86%680K
-Taxes receivable
----
21.34%688K
21.34%688K
----
0.89%567K
0.89%567K
----
-8.91%562K
-8.91%562K
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
1,120.00%61K
-Recievables adjustments allowances
----
--0
--0
----
--0
--0
----
--0
--0
----
Inventory
12,385.71%874K
1,654.55%772K
1,654.55%772K
-97.54%7K
-71.05%44K
-71.05%44K
79.25%285K
-23.23%152K
-23.23%152K
-94.18%159K
Prepaid assets
----
254.49%1.11M
254.49%1.11M
----
300.00%312K
300.00%312K
----
-75.47%78K
-75.47%78K
----
Restricted cash
0.00%42K
--41K
--41K
--42K
--0
--0
----
----
----
----
Other current assets
-13.34%6.96M
-2.48%6.99M
-2.48%6.99M
474.73%8.03M
39.76%7.17M
39.76%7.17M
-73.68%1.4M
5,244.79%5.13M
5,244.79%5.13M
3,368.63%5.31M
Total current assets
-12.73%9.09M
-11.07%10.9M
-11.07%10.9M
-34.42%10.41M
-34.46%12.25M
-34.46%12.25M
-30.08%15.88M
171.67%18.69M
171.67%18.69M
85.41%22.71M
Non current assets
Net PPE
-29.70%3.81M
-21.72%4.56M
-21.72%4.56M
13.10%5.42M
151.58%5.82M
151.58%5.82M
33.33%4.79M
-47.24%2.32M
-47.24%2.32M
498.50%3.59M
-Gross PPE
-29.70%3.81M
4.23%8.01M
4.23%8.01M
13.10%5.42M
85.34%7.68M
85.34%7.68M
33.33%4.79M
-8.21%4.15M
-8.21%4.15M
400.14%3.59M
-Accumulated depreciation
----
-85.48%-3.45M
-85.48%-3.45M
----
-1.58%-1.86M
-1.58%-1.86M
----
-1,319.38%-1.83M
-1,319.38%-1.83M
----
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
-86.78%23K
-64.53%94K
-64.53%94K
-48.06%174K
-Other intangible assets
----
----
----
----
----
----
----
-64.53%94K
-64.53%94K
----
Non current accounts receivable
--294K
----
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
1,120.00%61K
Other non current assets
126.45%3.98M
--3.08M
--3.08M
--1.76M
----
----
----
----
----
----
Total non current assets
12.67%8.08M
31.16%7.64M
31.16%7.64M
49.10%7.17M
141.76%5.82M
141.76%5.82M
27.78%4.81M
-48.23%2.41M
-48.23%2.41M
302.67%3.77M
Total assets
-2.37%17.17M
2.54%18.53M
2.54%18.53M
-15.00%17.58M
-14.34%18.08M
-14.34%18.08M
-21.85%20.69M
82.95%21.1M
82.95%21.1M
100.82%26.47M
Liabilities
Current liabilities
Payables
1,216.92%1.71M
466.67%493K
466.67%493K
-89.98%130K
-58.17%87K
-58.17%87K
629.21%1.3M
-83.90%208K
-83.90%208K
-85.87%178K
-accounts payable
1,912.05%1.67M
873.33%438K
873.33%438K
-93.40%83K
-72.73%45K
-72.73%45K
743.62%1.26M
-86.92%165K
-86.92%165K
-87.36%149K
-Total tax payable
----
----
----
----
----
----
----
----
----
-98.41%1K
-Due to related parties current
----
----
----
----
----
----
----
----
----
55.56%28K
-Other payable
-10.64%42K
30.95%55K
30.95%55K
14.63%47K
-2.33%42K
-2.33%42K
--41K
43.33%43K
43.33%43K
----
Current accrued expenses
-37.65%159K
-65.92%122K
-65.92%122K
37.10%255K
125.16%358K
125.16%358K
51.22%186K
536.00%159K
536.00%159K
-39.11%123K
Current debt and capital lease obligation
186.87%3.12M
811.62%2.2M
811.62%2.2M
353.75%1.09M
28.19%241K
28.19%241K
57.89%240K
1,005.88%188K
1,005.88%188K
--152K
-Current debt
223.14%3M
--2.12M
--2.12M
--929K
----
----
----
----
----
----
-Current capital lease obligation
-23.75%122K
-65.98%82K
-65.98%82K
-33.33%160K
28.19%241K
28.19%241K
57.89%240K
1,005.88%188K
1,005.88%188K
--152K
Current deferred liabilities
--0
--870K
--870K
----
--0
--0
----
----
----
--59K
Current liabilities
238.87%5M
436.73%3.68M
436.73%3.68M
-14.50%1.47M
23.60%686K
23.60%686K
236.72%1.72M
-60.24%555K
-60.24%555K
-64.98%512K
Non current liabilities
Long term debt and capital lease obligation
-1.93%509K
-14.59%486K
-14.59%486K
-23.22%519K
146.32%569K
146.32%569K
165.10%676K
755.56%231K
755.56%231K
--255K
-Long term capital lease obligation
-1.93%509K
-14.59%486K
-14.59%486K
-23.22%519K
146.32%569K
146.32%569K
165.10%676K
755.56%231K
755.56%231K
--255K
Total non current liabilities
-1.93%509K
-14.59%486K
-14.59%486K
-23.22%519K
146.32%569K
146.32%569K
165.10%676K
-98.15%231K
-98.15%231K
-97.85%255K
Total liabilities
176.17%5.5M
232.11%4.17M
232.11%4.17M
-16.96%1.99M
59.67%1.26M
59.67%1.26M
212.91%2.4M
-94.34%786K
-94.34%786K
-94.24%767K
Shareholders'equity
Share capital
-33.33%2K
0.00%2K
0.00%2K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-80.00%2K
-common stock
-33.33%2K
0.00%2K
0.00%2K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-77.78%2K
-Preferred stock
----
--0
--0
----
--0
--0
----
--0
--0
----
Retained earnings
-20.54%-40.12M
-18.78%-37.23M
-18.78%-37.23M
-14.84%-33.28M
-24.10%-31.35M
-24.10%-31.35M
-39.38%-28.98M
-53.89%-25.26M
-53.89%-25.26M
-6,948.81%-20.79M
Paid-in capital
5.90%52.31M
7.10%52.14M
7.10%52.14M
3.22%49.4M
5.76%48.68M
5.76%48.68M
2.75%47.86M
229.40%46.03M
229.40%46.03M
31,586.39%46.58M
Gains losses not affecting retained earnings
-0.95%-534K
-4.84%-542K
-4.84%-542K
10.64%-529K
-12.15%-517K
-12.15%-517K
-621.95%-592K
-655.42%-461K
-655.42%-461K
-531.58%-82K
Total stockholders'equity
-25.19%11.66M
-14.59%14.37M
-14.59%14.37M
-14.74%15.59M
-17.20%16.82M
-17.20%16.82M
-28.86%18.29M
959.67%20.31M
959.67%20.31M
20,182.03%25.71M
Total equity
-25.19%11.66M
-14.59%14.37M
-14.59%14.37M
-14.74%15.59M
-17.20%16.82M
-17.20%16.82M
-28.86%18.29M
959.67%20.31M
959.67%20.31M
20,182.03%25.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.83%1.05M-67.52%1.06M-67.52%1.06M-84.42%1.9M-70.99%3.26M-70.99%3.26M-26.22%12.17M150.77%11.23M150.77%11.23M268.80%16.5M
-Cash and cash equivalents -44.48%1.05M-67.32%1.04M-67.32%1.04M-75.55%1.88M-71.68%3.18M-71.68%3.18M-53.29%7.71M150.50%11.22M150.50%11.22M268.80%16.5M
-Short-term investments --0-75.31%20K-75.31%20K-99.73%12K575.00%81K575.00%81K--4.47M--12K--12K----
Receivables -62.01%166K-36.95%925K-36.95%925K-78.38%437K-30.24%1.47M-30.24%1.47M172.74%2.02M17.42%2.1M17.42%2.1M-84.28%741K
-Accounts receivable -62.01%166K-73.67%237K-73.67%237K-78.38%437K-41.60%900K-41.60%900K197.21%2.02M31.26%1.54M31.26%1.54M-83.86%680K
-Taxes receivable ----21.34%688K21.34%688K----0.89%567K0.89%567K-----8.91%562K-8.91%562K----
-Related party accounts receivable ------------------------------------1,120.00%61K
-Recievables adjustments allowances ------0--0------0--0------0--0----
Inventory 12,385.71%874K1,654.55%772K1,654.55%772K-97.54%7K-71.05%44K-71.05%44K79.25%285K-23.23%152K-23.23%152K-94.18%159K
Prepaid assets ----254.49%1.11M254.49%1.11M----300.00%312K300.00%312K-----75.47%78K-75.47%78K----
Restricted cash 0.00%42K--41K--41K--42K--0--0----------------
Other current assets -13.34%6.96M-2.48%6.99M-2.48%6.99M474.73%8.03M39.76%7.17M39.76%7.17M-73.68%1.4M5,244.79%5.13M5,244.79%5.13M3,368.63%5.31M
Total current assets -12.73%9.09M-11.07%10.9M-11.07%10.9M-34.42%10.41M-34.46%12.25M-34.46%12.25M-30.08%15.88M171.67%18.69M171.67%18.69M85.41%22.71M
Non current assets
Net PPE -29.70%3.81M-21.72%4.56M-21.72%4.56M13.10%5.42M151.58%5.82M151.58%5.82M33.33%4.79M-47.24%2.32M-47.24%2.32M498.50%3.59M
-Gross PPE -29.70%3.81M4.23%8.01M4.23%8.01M13.10%5.42M85.34%7.68M85.34%7.68M33.33%4.79M-8.21%4.15M-8.21%4.15M400.14%3.59M
-Accumulated depreciation -----85.48%-3.45M-85.48%-3.45M-----1.58%-1.86M-1.58%-1.86M-----1,319.38%-1.83M-1,319.38%-1.83M----
Goodwill and other intangible assets ------0--0------0--0-86.78%23K-64.53%94K-64.53%94K-48.06%174K
-Other intangible assets -----------------------------64.53%94K-64.53%94K----
Non current accounts receivable --294K------------------------------------
Related parties assets ------------------------------------1,120.00%61K
Other non current assets 126.45%3.98M--3.08M--3.08M--1.76M------------------------
Total non current assets 12.67%8.08M31.16%7.64M31.16%7.64M49.10%7.17M141.76%5.82M141.76%5.82M27.78%4.81M-48.23%2.41M-48.23%2.41M302.67%3.77M
Total assets -2.37%17.17M2.54%18.53M2.54%18.53M-15.00%17.58M-14.34%18.08M-14.34%18.08M-21.85%20.69M82.95%21.1M82.95%21.1M100.82%26.47M
Liabilities
Current liabilities
Payables 1,216.92%1.71M466.67%493K466.67%493K-89.98%130K-58.17%87K-58.17%87K629.21%1.3M-83.90%208K-83.90%208K-85.87%178K
-accounts payable 1,912.05%1.67M873.33%438K873.33%438K-93.40%83K-72.73%45K-72.73%45K743.62%1.26M-86.92%165K-86.92%165K-87.36%149K
-Total tax payable -------------------------------------98.41%1K
-Due to related parties current ------------------------------------55.56%28K
-Other payable -10.64%42K30.95%55K30.95%55K14.63%47K-2.33%42K-2.33%42K--41K43.33%43K43.33%43K----
Current accrued expenses -37.65%159K-65.92%122K-65.92%122K37.10%255K125.16%358K125.16%358K51.22%186K536.00%159K536.00%159K-39.11%123K
Current debt and capital lease obligation 186.87%3.12M811.62%2.2M811.62%2.2M353.75%1.09M28.19%241K28.19%241K57.89%240K1,005.88%188K1,005.88%188K--152K
-Current debt 223.14%3M--2.12M--2.12M--929K------------------------
-Current capital lease obligation -23.75%122K-65.98%82K-65.98%82K-33.33%160K28.19%241K28.19%241K57.89%240K1,005.88%188K1,005.88%188K--152K
Current deferred liabilities --0--870K--870K------0--0--------------59K
Current liabilities 238.87%5M436.73%3.68M436.73%3.68M-14.50%1.47M23.60%686K23.60%686K236.72%1.72M-60.24%555K-60.24%555K-64.98%512K
Non current liabilities
Long term debt and capital lease obligation -1.93%509K-14.59%486K-14.59%486K-23.22%519K146.32%569K146.32%569K165.10%676K755.56%231K755.56%231K--255K
-Long term capital lease obligation -1.93%509K-14.59%486K-14.59%486K-23.22%519K146.32%569K146.32%569K165.10%676K755.56%231K755.56%231K--255K
Total non current liabilities -1.93%509K-14.59%486K-14.59%486K-23.22%519K146.32%569K146.32%569K165.10%676K-98.15%231K-98.15%231K-97.85%255K
Total liabilities 176.17%5.5M232.11%4.17M232.11%4.17M-16.96%1.99M59.67%1.26M59.67%1.26M212.91%2.4M-94.34%786K-94.34%786K-94.24%767K
Shareholders'equity
Share capital -33.33%2K0.00%2K0.00%2K50.00%3K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-80.00%2K
-common stock -33.33%2K0.00%2K0.00%2K50.00%3K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-77.78%2K
-Preferred stock ------0--0------0--0------0--0----
Retained earnings -20.54%-40.12M-18.78%-37.23M-18.78%-37.23M-14.84%-33.28M-24.10%-31.35M-24.10%-31.35M-39.38%-28.98M-53.89%-25.26M-53.89%-25.26M-6,948.81%-20.79M
Paid-in capital 5.90%52.31M7.10%52.14M7.10%52.14M3.22%49.4M5.76%48.68M5.76%48.68M2.75%47.86M229.40%46.03M229.40%46.03M31,586.39%46.58M
Gains losses not affecting retained earnings -0.95%-534K-4.84%-542K-4.84%-542K10.64%-529K-12.15%-517K-12.15%-517K-621.95%-592K-655.42%-461K-655.42%-461K-531.58%-82K
Total stockholders'equity -25.19%11.66M-14.59%14.37M-14.59%14.37M-14.74%15.59M-17.20%16.82M-17.20%16.82M-28.86%18.29M959.67%20.31M959.67%20.31M20,182.03%25.71M
Total equity -25.19%11.66M-14.59%14.37M-14.59%14.37M-14.74%15.59M-17.20%16.82M-17.20%16.82M-28.86%18.29M959.67%20.31M959.67%20.31M20,182.03%25.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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