Spectral AI, Inc.
MDAI
$2.86
-$0.23-7.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.06M | 5.16M | 3.70M | 6.88M | 10.16M |
| Total Receivables | 2.10M | 2.51M | 2.83M | 2.30M | 1.83M |
| Inventory | 437.00K | 425.00K | 443.00K | 267.00K | 228.00K |
| Prepaid Expenses | 1.29M | 1.29M | 1.51M | 1.25M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 840.00K | 746.00K | 1.01M | 973.00K | 1.09M |
| Total Current Assets | 18.73M | 10.12M | 9.50M | 11.66M | 14.88M |
|
|
|||||
| Total Current Assets | 18.73M | 10.12M | 9.50M | 11.66M | 14.88M |
| Net Property, Plant & Equipment | 1.99M | 1.97M | 2.11M | 2.24M | 599.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.72M | 12.10M | 11.60M | 13.90M | 15.48M |
|
|
|||||
| Total Accounts Payable | 3.11M | 4.04M | 2.80M | 2.40M | 3.31M |
| Total Accrued Expenses | 3.45M | 3.02M | 3.04M | 2.65M | 3.78M |
| Short-term Debt | -- | 2.79M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.00K | 201.00K | 5.19M | 8.23M | 6.41M |
| Total Finance Division Other Current Liabilities | 6.03M | 7.60M | 2.05M | 2.85M | 4.01M |
| Total Other Current Liabilities | 6.03M | 7.60M | 2.05M | 2.85M | 4.01M |
| Total Current Liabilities | 13.31M | 17.64M | 13.07M | 16.13M | 17.51M |
|
|
|||||
| Total Current Liabilities | 13.31M | 17.64M | 13.07M | 16.13M | 17.51M |
| Long-Term Debt | 7.51M | -- | 1.00M | -- | -- |
| Short-term Debt | -- | 2.79M | -- | -- | -- |
| Capital Leases | 1.52M | 1.70M | 1.87M | 2.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.35M | 19.35M | 15.94M | 18.16M | 17.51M |
|
|
|||||
| Common Stock & APIC | 43.69M | 40.85M | 36.00M | 34.58M | 33.96M |
| Retained Earnings | -45.33M | -48.10M | -40.36M | -38.86M | -35.99M |
| Treasury Stock & Other | 20.00K | 3.00K | 25.00K | 10.00K | 10.00K |
| Total Common Equity | -1.63M | -7.25M | -4.34M | -4.27M | -2.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.63M | -7.25M | -4.34M | -4.27M | -2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63M | -7.25M | -4.34M | -4.27M | -2.03M |
|
|
|||||