USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$13.11M
Market Cap
-
P/E Ratio
-3.46
EPS
$22.95
52 Week High
$3.00
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$1M |
Total Revenue | $5.5M |
Cost Of Revenue | $6.6M |
Costof Goods And Services Sold | $6.6M |
Operating Income | -$7.9M |
Selling General And Administrative | $6M |
Research And Development | $642K |
Operating Expenses | $6.9M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | -$5.9M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.9M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.9M |
Ebitda | -$4M |
Net Income | -$5.9M |
Field | Value (USD) |
---|---|
Total Assets | $19M |
Total Current Assets | $11M |
Cash And Cash Equivalents At Carrying Value | $1M |
Cash And Short Term Investments | $1M |
Inventory | $772K |
Current Net Receivables | $925K |
Total Non Current Assets | $7.6M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $20K |
Other Current Assets | $8.1M |
Other Non Current Assets | - |
Total Liabilities | $4.2M |
Total Current Liabilities | $3.7M |
Current Accounts Payable | $438K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.2M |
Total Non Current Liabilities | $486K |
Capital Lease Obligations | $568K |
Long Term Debt | - |
Current Long Term Debt | $2.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.7M |
Other Current Liabilities | $177K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $14M |
Treasury Stock | - |
Retained Earnings | -$37M |
Common Stock | $2K |
Common Stock Shares Outstanding | $1.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.9M |
Capital Expenditures | $713K |
Change In Receivables | - |
Change In Inventory | -$735K |
Profit Loss | - |
Cashflow From Investment | $1.3M |
Cashflow From Financing | $2.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.9M |
Field | Value (USD) |
---|---|
Gross Profit | -$1M |
Total Revenue | $5.5M |
Cost Of Revenue | $6.6M |
Costof Goods And Services Sold | $6.6M |
Operating Income | -$7.9M |
Selling General And Administrative | $6M |
Research And Development | $642K |
Operating Expenses | $6.9M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | -$5.9M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.9M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.9M |
Ebitda | -$4M |
Net Income | -$5.9M |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
SAIHEAT Limited engages in the development of liquid-cooling data centers. The company is headquartered in Singapore.