SAIHEAT Limited (SAIH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.88M | 12.25M |
| Cash & Short-Term Investments | 4.48M | 4.47M |
| Cash Only | 4.48M | 4.47M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 1.79M | 4.71M |
| Days Sales Outstanding | - | - |
| Inventory | 198K | 2.73M |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 96K | 153K |
| Total Non-Current Assets | 4.65M | 935K |
| Property, Plant & Equipment | 4.39M | 600K |
| Fixed Asset Turnover | - | - |
| Goodwill | 0 | 0 |
| Intangible Assets | 265K | 335K |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Assets | 11.53M | 13.18M |
| Asset Turnover | - | - |
| Asset Growth % | - | - |
| Total Current Liabilities | 1.59M | 326.87K |
| Accounts Payable | 1.26M | 1.18M |
| Days Payables Outstanding | - | - |
| Short-Term Debt | 130K | 0 |
| Deferred Revenue (Current) | 62K | 0 |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 4.33x | 37.47x |
| Quick Ratio | 4.20x | 29.10x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 12.5M | 11.85M |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 27K | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 12.47M | 11.85M |
| Total Liabilities | 13.9M | 13.31M |
| Total Debt | 44K | 0 |
| Net Debt | -4.43M | -4.47M |
| Debt / Equity | - | - |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | - | - |
| Total Equity | -2.36M | -128K |
| Equity Growth % | - | - |
| Book Value per Share | -6.07 | -0.33 |
| Total Shareholders' Equity | -2.36M | -128K |
| Common Stock | 1K | 9K |
| Retained Earnings | -16.41M | -1.16M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 83K | 19K |
| Minority Interest | 0 | 0 |