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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2025
Aug. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,384 $ 1,671
Restricted cash and cash equivalents 76 78
Accounts receivable (including related parties), net of allowance for doubtful accounts of $168 and $173 as of February 28, 2025 and August 31, 2024, respectively 280 416
Inventories 13,531 3,574
Prepaid expenses and other current assets 1,973 223
Total current assets 18,244 5,962
Property, plant and equipment, net 2,598 2,798
Operating lease right of use assets 1,119 1,091
Intangible assets, net 89 90
Investments in unconsolidated entities 930 969
Other assets 206 228
TOTAL ASSETS 23,186 11,138
CURRENT LIABILITIES:    
Current installments of long-term debt 1,242 2,854
Accounts payable 445 137
Accrued expenses and other current liabilities 15,063 2,936
Other payable to related parties $ 1,096 $ 1,001
Accounts Payable, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Operating lease liabilities, current $ 128 $ 94
Total current liabilities 17,974 7,022
Long-term debt, excluding current installments 626 870
Operating lease liabilities, less current portion 991 997
Total liabilities 19,591 8,889
Commitments and contingencies (Note 5)
SemiLEDs stockholders’ equity    
Common stock, $0.0000056 par value-15,000 shares authorized; 8,201 shares and 7,212 shares issued and outstanding as of February 28, 2025 and August 31, 2024, respectively
Additional paid-in capital 188,913 187,337
Accumulated other comprehensive income 3,522 3,545
Accumulated deficit (188,840) (188,681)
Total SemiLEDs stockholders' equity 3,595 2,201
Noncontrolling interests   48
Total equity 3,595 2,249
TOTAL LIABILITIES AND EQUITY $ 23,186 $ 11,138