$MSAI Balance Sheet | Understand Stock

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$MSAI

$5.14 -$0.46 (8.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.55M 375.08% YoY	$24.37M 459.09% YoY	$1.064M -87.68% YoY	$3.192M 1264.1% YoY	$4.747M 866.8% YoY	$4.358M 277.32% YoY	$8.633M 1582.85% YoY	$234.0K -8.4% YoY	$491.0K 3412.16% YoY	$1.155M 419.64% YoY	$513.0K 47.55% YoY	$255.5K -52.2% YoY	$13.98K -97.94% YoY	$222.3K -76.13% YoY	$347.7K 1291.24% YoY	$534.4K 2039.19% YoY	$680.1K N/A	$931.3K N/A	$24.99K N/A
Cash & Equivalents	$22.55M 375.08% YoY	$24.37M 459.09% YoY	$1.064M -87.68% YoY	$3.192M 1264.1% YoY	$4.747M 866.8% YoY	$4.358M 277.32% YoY	$8.633M 30842.65% YoY	$234.0K -8.4% YoY	$491.0K 3411.91% YoY	$1.155M 419.65% YoY	$27.90K -91.98% YoY	$255.5K -52.2% YoY	$13.98K -97.94% YoY	$222.3K -76.13% YoY	$347.7K 1291.18% YoY	$534.4K 2039.18% YoY	$680.1K N/A	$931.3K N/A	$24.99K N/A
Short-Term Investments	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	N/A
Other Short-Term Assets	$907.0K -10.55% YoY	$826.0K -27.54% YoY	$699.0K 318.56% YoY	$936.0K -30.72% YoY	$1.014M -44.41% YoY	$1.140M -40.96% YoY	$167.0K -97.26% YoY	$1.351M 3953.41% YoY	$1.824M 6180.99% YoY	$1.931M 1084.81% YoY	$6.091M 2643.57% YoY	$33.33K -89.43% YoY	$29.04K -93.2% YoY	$163.0K -57.64% YoY	$222.0K N/A	$315.2K N/A	$427.2K N/A	$384.7K N/A	N/A
Inventory	$3.794M -17.16% YoY	$4.020M -3.83% YoY	$4.286M 0.61% YoY	$4.358M -31.08% YoY	$4.580M -17.69% YoY	$4.180M -39.68% YoY	$4.260M -35.01% YoY	$6.323M N/A	$5.564M N/A	$6.930M -28.07% YoY	$6.555M N/A	N/A	N/A	$9.634M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$431.0K -19.89% YoY	$399.0K 152.53% YoY	$224.0K 489.47% YoY	$451.0K 25.63% YoY	$538.0K -9.12% YoY	$158.0K -76.87% YoY	$38.00K 246.59% YoY	$359.0K 977.24% YoY	$592.0K 1938.78% YoY	$683.0K 319.07% YoY	$10.96K -95.06% YoY	$33.33K -89.43% YoY	$29.04K -93.2% YoY	$163.0K -57.64% YoY	$222.0K N/A	$315.2K N/A	$427.2K N/A	$384.7K N/A	N/A
Receivables	$1.190M 40.33% YoY	$1.670M 99.28% YoY	$760.0K -3.18% YoY	$891.0K -14.08% YoY	$848.0K 25.26% YoY	$838.0K -65.66% YoY	$785.0K 111.02% YoY	$1.037M N/A	$677.0K N/A	$2.440M 61.8% YoY	$372.0K N/A	N/A	N/A	$1.508M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$268.0K -10.07% YoY	$327.0K -54.33% YoY	$266.0K 111.11% YoY	$267.0K 584.62% YoY	$298.0K 664.1% YoY	$716.0K 1735.9% YoY	$126.0K -4.55% YoY	$39.00K N/A	$39.00K N/A	$39.00K -96.14% YoY	$132.0K N/A	N/A	N/A	$1.011M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.44M 154.21% YoY	$30.88M 193.66% YoY	$6.809M -52.43% YoY	$9.377M 4.24% YoY	$11.19M 23.05% YoY	$10.52M -15.96% YoY	$14.32M 36733.57% YoY	$8.996M 3015.2% YoY	$9.093M 21037.66% YoY	$12.51M 3148.06% YoY	$38.86K -93.18% YoY	$288.8K -66.01% YoY	$43.02K -96.12% YoY	$385.2K -70.73% YoY	$569.7K 2179.55% YoY	$849.6K N/A	$1.107M N/A	$1.316M N/A	$24.99K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.859M -9.31% YoY	$4.085M 3.08% YoY	$4.273M 23.35% YoY	$4.480M 23.59% YoY	$4.255M 25.78% YoY	$3.963M 28.5% YoY	$3.464M 6.85% YoY	$3.625M N/A	$3.383M N/A	$3.084M 27.12% YoY	$3.242M N/A	N/A	N/A	$2.426M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.71M -85.0% YoY	$17.24M -85.34% YoY	$119.9M 2.16% YoY	$118.7M 1.22% YoY	$118.1M N/A	$117.5M N/A	$117.4M N/A	$117.3M N/A	N/A
Other Assets	$202.0K 445.95% YoY	$129.0K -85.09% YoY	$55.00K -94.14% YoY	$14.00K 366.67% YoY	$37.00K 1133.33% YoY	$865.0K 28733.33% YoY	$939.0K -43.4% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$1.659M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$18.58K N/A	$111.5K N/A	$287.4K N/A
Total Long-Term Assets	$4.392M -15.97% YoY	$4.593M -7.44% YoY	$5.062M 10.6% YoY	$5.252M -29.16% YoY	$5.227M 4.12% YoY	$4.962M 28.58% YoY	$4.577M -74.15% YoY	$7.414M -56.99% YoY	$5.020M -95.81% YoY	$3.859M -96.75% YoY	$17.71M -85.0% YoY	$17.24M -85.34% YoY	$119.9M 2.15% YoY	$118.7M 1.12% YoY	$118.1M 40991.21% YoY	$117.5M N/A	$117.4M N/A	$117.4M N/A	$287.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$28.44M 154.21% YoY	$30.88M 193.66% YoY	$6.809M -52.43% YoY	$9.377M 4.24% YoY	$11.19M 23.05% YoY	$10.52M -15.96% YoY	$14.32M 36733.57% YoY	$8.996M 3015.2% YoY	$9.093M 21037.66% YoY	$12.51M 3148.06% YoY	$38.86K -93.18% YoY	$288.8K -66.01% YoY	$43.02K -96.12% YoY	$385.2K -70.73% YoY	$569.7K 2179.55% YoY	$849.6K N/A	$1.107M N/A	$1.316M N/A	$24.99K N/A
Total Long-Term Assets	$4.392M	$4.593M	$5.062M	$5.252M	$5.227M	$4.962M	$4.577M	$7.414M	$5.020M	$3.859M	$17.71M	$17.24M	$119.9M	$118.7M	$118.1M	$117.5M	$117.4M	$117.4M	$287.4K
Total Assets	$32.84M 100.02% YoY	$35.47M 129.19% YoY	$11.87M -37.16% YoY	$14.63M -10.85% YoY	$16.42M 16.32% YoY	$15.48M -5.46% YoY	$18.89M 6.45% YoY	$16.41M -6.37% YoY	$14.11M -88.23% YoY	$16.37M -86.26% YoY	$17.75M -85.04% YoY	$17.53M -85.2% YoY	$119.9M 1.23% YoY	$119.1M 0.33% YoY	$118.7M 37886.13% YoY	$118.4M N/A	$118.5M N/A	$118.7M N/A	$312.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$429.0K -68.59% YoY	$291.0K -64.73% YoY	$727.0K -4.84% YoY	$1.268M 12.31% YoY	$1.366M -67.61% YoY	$825.0K -68.63% YoY	$764.0K -71.16% YoY	$1.129M N/A	$4.217M N/A	$2.630M 93.38% YoY	$2.649M N/A	N/A	N/A	$1.360M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$820.0K -47.54% YoY	$981.0K -10.41% YoY	$816.0K -19.69% YoY	$1.049M -88.4% YoY	$1.563M -30.75% YoY	$1.095M -69.09% YoY	$1.016M -81.64% YoY	$9.046M 3591.94% YoY	$2.257M 543.55% YoY	$3.543M 1382.3% YoY	$5.533M 3142.12% YoY	$245.0K 66.19% YoY	$350.7K 231.8% YoY	$239.0K 36.07% YoY	$170.7K 749.48% YoY	$147.4K N/A	$105.7K N/A	$175.7K N/A	$20.09K N/A
Deferred Revenue	$893.0K 305.91% YoY	$1.255M 159.83% YoY	$1.675M 141.7% YoY	$2.215M 185.81% YoY	$220.0K -75.98% YoY	$483.0K -75.15% YoY	$693.0K N/A	$775.0K N/A	$916.0K N/A	$1.944M 577.35% YoY	N/A	N/A	N/A	$287.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$172.0K -87.69% YoY	$0.00 -100.0% YoY	$642.0K 87.8% YoY	$612.0K 1630.77% YoY	$1.397M 6440.26% YoY	$1.900M 8795.13% YoY	$341.9K 1968.06% YoY	$35.36K 75.4% YoY	$21.36K -13.21% YoY	$21.36K -92.02% YoY	$16.53K N/A	$20.16K N/A	$24.61K N/A	$267.7K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.226M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.189M -34.28% YoY	$2.648M -12.23% YoY	$3.379M 9.89% YoY	$4.716M -67.63% YoY	$3.331M -69.02% YoY	$3.017M -71.95% YoY	$3.075M -76.74% YoY	$14.57M 748.95% YoY	$10.75M 1164.29% YoY	$10.76M 1844.5% YoY	$13.22M 5119.28% YoY	$1.716M 874.59% YoY	$850.4K 575.7% YoY	$553.2K 176.23% YoY	$253.3K -11.98% YoY	$176.1K N/A	$125.9K N/A	$200.3K N/A	$287.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.695M N/A	$5.695M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$761.0K 718.28% YoY	$140.0K 5.26% YoY	$73.00K -69.33% YoY	$83.00K -67.83% YoY	$93.00K -45.29% YoY	$133.0K 1.53% YoY	$238.0K N/A	$258.0K N/A	$170.0K N/A	$131.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$761.0K 718.28% YoY	$140.0K 5.26% YoY	$73.00K -69.33% YoY	$83.00K -95.75% YoY	$93.00K -98.41% YoY	$133.0K 1.53% YoY	$238.0K N/A	$1.953M N/A	$5.865M N/A	$131.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.189M -34.28% YoY	$2.648M -12.23% YoY	$3.379M 9.89% YoY	$4.716M -67.63% YoY	$3.331M -69.02% YoY	$3.017M -71.95% YoY	$3.075M -76.74% YoY	$14.57M 748.95% YoY	$10.75M 1164.29% YoY	$10.76M 1844.5% YoY	$13.22M 5119.28% YoY	$1.716M 874.59% YoY	$850.4K 575.7% YoY	$553.2K 176.23% YoY	$253.3K -11.98% YoY	$176.1K N/A	$125.9K N/A	$200.3K N/A	$287.8K N/A
Total Long-Term Liabilities	N/A	$761.0K 718.28% YoY	$140.0K 5.26% YoY	$73.00K -69.33% YoY	$83.00K -95.75% YoY	$93.00K -98.41% YoY	$133.0K 1.53% YoY	$238.0K N/A	$1.953M N/A	$5.865M N/A	$131.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.116M -10.97% YoY	$3.442M 7.9% YoY	$3.592M 9.55% YoY	$4.878M -67.17% YoY	$3.500M -72.55% YoY	$3.190M -80.83% YoY	$3.279M 14.4% YoY	$14.86M 765.68% YoY	$12.75M 1399.46% YoY	$16.64M 2907.94% YoY	$2.866M 1031.41% YoY	$1.716M 874.58% YoY	$850.4K 575.73% YoY	$553.2K 176.22% YoY	$253.3K -11.98% YoY	$176.1K N/A	$125.9K N/A	$200.3K N/A	$287.8K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$68.81M 16.5% YoY	-$66.34M 21.44% YoY	-$64.06M 24.05% YoY	-$62.38M 43.59% YoY	-$59.06M 59.4% YoY	-$54.63M 64.88% YoY	-$51.64M 1844.53% YoY	-$43.45M 3164.07% YoY	-$37.05M 10551.91% YoY	-$33.13M 8685.9% YoY	-$2.656M 385.53% YoY	-$1.331M 82.07% YoY	-$347.9K -42.11% YoY	-$377.1K -8.9% YoY	-$547.0K 123369.07% YoY	-$731.1K N/A	-$600.8K N/A	-$414.0K N/A	-$443.00 N/A
Common Stock	$0.00 -100.0% YoY	$8.000K 166.67% YoY	$3.000K 0.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 200.0% YoY	$3.000K 742.7% YoY	$1.000K 180.9% YoY	$1.000K 180.9% YoY	$1.000K 180.9% YoY	$356.00 0.0% YoY	$356.00 0.0% YoY	$356.00 0.0% YoY	$356.00 0.0% YoY	$356.00 23.61% YoY	$356.00 N/A	$356.00 N/A	$356.00 N/A	$288.00 N/A
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	N/A
Treasury Stock Shares	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	N/A
Shareholders Equity	$29.72M 130.09% YoY	$32.03M 160.68% YoY	$8.279M -46.97% YoY	$9.751M 528.29% YoY	$12.92M 849.01% YoY	$12.29M -4685.07% YoY	$15.61M -687.98% YoY	$1.552M -216.63% YoY	$1.361M -491.66% YoY	-$268.0K -1190.01% YoY	-$2.655M -502.09% YoY	-$1.331M -269.38% YoY	-$347.5K -133.06% YoY	$24.59K -98.01% YoY	$660.4K 2589.2% YoY	$785.6K N/A	$1.051M N/A	$1.238M N/A	$24.56K N/A
Total Liabilities & Shareholders Equity	$32.84M 100.02% YoY	$35.47M 129.19% YoY	$11.87M -37.16% YoY	$14.63M -10.85% YoY	$16.42M 16.32% YoY	$15.48M -5.46% YoY	$18.89M 6.45% YoY	$16.41M -6.37% YoY	$14.11M -88.23% YoY	$16.37M -86.26% YoY	$17.75M -85.04% YoY	$17.53M -85.2% YoY	$119.9M 1.23% YoY	$119.1M 0.33% YoY	$118.7M 37886.13% YoY	$118.4M N/A	$118.5M N/A	$118.7M N/A	$312.4K N/A