Issue 000 | U.S. Pilot | US

MSAI

MultiSensor AI Holdings, Inc.

Passing Verified 10-Q | 2026-05-13 Filing currency: USD
Margin of Safety 59.6%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
28,443,000USD
Total Liabilities
3,116,000USD
NCAV
25,327,000USD
Cash
22,552,000USD
NCAV per share
12.59USD/share
Evidence
5 annual | 18 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one MSAI, then regenerate the site.

Known Unknowns

Only 18 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
Revenue 5,551,000 7,402,000 5,430,000 7,268,000 n/a
Operating Income -12,011,000 -18,881,000 -21,533,000 -1,385,573 -424,882
Net Income -11,713,000 -21,495,000 -22,268,000 36,861 -413,954
Cash From Operations -8,020,000 -15,567,000 -4,551,000 -1,016,150 -720,792
Capex n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a
Cash And Equivalents 24,365,000 4,358,000 1,155,000 222,266 931,271
Accounts Receivable 1,670,000 838,000 2,440,000 1,508,000 n/a
Inventory 4,020,000 4,180,000 6,930,000 9,634,000 n/a
Total Current Assets 30,881,000 10,516,000 12,513,000 385,245 1,316,001
Total Assets 35,474,000 15,478,000 16,372,000 119,128,173 118,738,383
Total Current Liabilities 2,648,000 3,017,000 10,757,000 6,999,000 n/a
Total Liabilities 3,442,000 3,190,000 16,640,000 553,203 200,274
Shareholders Equity 32,032,000 12,288,000 -268,000 120,383 1,238,109
Shares Outstanding 80,304,531 30,526,052 11,956,823 3,550,000 3,550,000
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 37,348,581 20,119,161 6,257,476 5,292,384 n/a
Weighted Avg Shares Basic 37,348,581 20,119,161 6,257,476 5,292,384 n/a
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 18 quarterly periods available from Data Vault for this company.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-09-30
10-Q
USD
Revenue 1,614,000 1,388,000 1,574,000 1,419,000 1,170,000 1,400,000 1,602,000 2,125,000 2,275,000 1,614,000 1,499,000 1,337,000 980,000 n/a n/a n/a n/a n/a
Operating Income -2,594,000 -2,382,000 -1,694,000 -3,318,000 -4,617,000 -2,794,000 -8,675,000 -4,847,000 -2,565,000 -20,171,017 -409,464 -432,334 -520,185 -590,057 -253,954 -314,387 -227,175 n/a
Net Income -2,471,000 -2,278,000 -1,677,000 -3,322,000 -4,436,000 -2,985,000 -8,194,000 -6,394,000 -3,922,000 -19,925,994 -1,887,976 -959,222 505,192 169,875 184,106 -130,227 -186,893 n/a
Cash From Operations -1,688,000 -2,237,000 -1,803,000 -804,000 -3,176,000 -3,057,000 -12,699,000 -303,000 492,000 -3,065,755 -164,129 -973,445 -347,671 -432,550 -186,718 -145,680 -251,202 n/a
Capex n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 22,552,000 24,365,000 1,064,000 3,192,000 4,747,000 4,358,000 8,633,000 234,000 491,000 1,155,000 27,900 255,452 13,981 222,266 347,671 534,389 680,069 24,991
Total Current Assets 28,443,000 30,881,000 6,809,000 9,377,000 11,189,000 10,516,000 14,315,000 8,996,000 9,093,000 12,513,000 38,864 288,778 43,018 385,245 569,682 849,577 1,107,285 24,991
Total Liabilities 3,116,000 3,442,000 3,592,000 4,878,000 3,500,000 3,190,000 3,279,000 14,858,000 12,752,000 16,640,000 2,866,156 1,716,347 850,440 553,203 253,325 176,111 125,855 n/a
Shares Outstanding 2,012,293 80,304,531 34,711,465 34,073,852 32,957,641 30,526,052 30,441,203 13,869,744 12,926,296 11,956,823 n/a n/a 15,050,000 3,550,000 n/a 3,550,000 3,550,000 2,875,000
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 2,012,241 37,348,581 34,495,208 33,551,398 32,725,633 20,119,161 24,268,186 13,681,678 11,966,928 6,257,476 539,271 539,271 514,946 5,292,384 n/a n/a n/a 2,500,000
Weighted Avg Shares Basic 2,012,241 37,348,581 34,495,208 33,551,398 32,725,633 20,119,161 24,268,186 13,681,678 11,966,928 6,257,476 539,271 539,271 514,946 5,292,384 n/a n/a n/a 2,500,000
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 28,443,000USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001863990/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001863990\companyfacts.json
Total Liabilities 3,116,000USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001863990/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001863990\companyfacts.json
Cash 22,552,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001863990/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001863990\companyfacts.json
Shares Outstanding 2,012,293 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001863990/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001863990\companyfacts.json
NCAV 25,327,000USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 12.59USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 59.6% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001863990
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001863990\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001863990\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
15
Imported At
2026-07-04T23:04:34+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001104659-26-060325
CIK
0001863990
Mary Filing Date
2026-05-13
Filing Currency
USD
Internal Discount
59.6%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-13; mary_accession=0001104659-26-060325; mary_cik=0001863990; gnni_supporting_filing_date=2026-05-13; internal_discount=0.595984; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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