Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.98M | 11.66M | 15.39M | 10.50M | 10.52M |
| Total Receivables | 2.26M | 1.19M | 1.27M | 990.00K | 1.47M |
| Inventory | 815.00K | 831.00K | 838.00K | 454.00K | 462.00K |
| Prepaid Expenses | 494.00K | 738.00K | 821.00K | 706.00K | 934.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.00K | 1.58M | 1.13M | 818.00K | 614.00K |
| Total Current Assets | 17.79M | 15.99M | 19.45M | 13.46M | 14.00M |
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| Total Current Assets | 17.79M | 15.99M | 19.45M | 13.46M | 14.00M |
| Net Property, Plant & Equipment | 1.31M | 1.49M | 1.67M | 1.84M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.00K | 260.00K | 287.00K | -- | -- |
| Total Assets | 19.44M | 17.73M | 21.41M | 15.30M | 16.01M |
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| Total Accounts Payable | 1.73M | 1.42M | 3.01M | 2.54M | 1.99M |
| Total Accrued Expenses | 1.62M | 2.59M | 2.24M | 2.33M | 2.40M |
| Short-term Debt | 109.00K | 269.00K | 426.00K | -- | 62.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 4.40M | 3.16M | 1.93M | 612.00K |
| Total Finance Division Other Current Liabilities | 11.89M | 12.60M | 11.79M | 8.97M | 11.12M |
| Total Other Current Liabilities | 11.89M | 12.60M | 11.79M | 8.97M | 11.12M |
| Total Current Liabilities | 19.87M | 21.27M | 20.63M | 15.77M | 16.19M |
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| Total Current Liabilities | 19.87M | 21.27M | 20.63M | 15.77M | 16.19M |
| Long-Term Debt | 11.06M | 4.50M | 5.54M | 6.58M | 7.63M |
| Short-term Debt | 109.00K | 269.00K | 426.00K | -- | 62.00K |
| Capital Leases | 566.00K | 769.00K | 968.00K | 1.16M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.49M | 26.54M | 27.13M | 23.50M | 25.16M |
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| Common Stock & APIC | 51.31M | 50.37M | 50.03M | 48.61M | 44.10M |
| Retained Earnings | -63.39M | -59.21M | -55.80M | -56.85M | -53.30M |
| Treasury Stock & Other | 29.00K | 30.00K | 40.00K | 39.00K | 52.00K |
| Total Common Equity | -12.05M | -8.81M | -5.73M | -8.20M | -9.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.05M | -8.81M | -5.73M | -8.20M | -9.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.05M | -8.81M | -5.73M | -8.20M | -9.15M |
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