Spectral AI, Inc.
MDAI
$2.05
$0.115.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.39M | 10.50M | 10.52M | 14.06M | 5.16M |
| Total Receivables | 1.27M | 990.00K | 1.47M | 2.10M | 2.51M |
| Inventory | 838.00K | 454.00K | 462.00K | 437.00K | 425.00K |
| Prepaid Expenses | 821.00K | 706.00K | 934.00K | 1.29M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 818.00K | 614.00K | 840.00K | 746.00K |
| Total Current Assets | 19.45M | 13.46M | 14.00M | 18.73M | 10.12M |
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| Total Current Assets | 19.45M | 13.46M | 14.00M | 18.73M | 10.12M |
| Net Property, Plant & Equipment | 1.67M | 1.84M | 2.01M | 1.99M | 1.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00K | -- | -- | -- | -- |
| Total Assets | 21.41M | 15.30M | 16.01M | 20.72M | 12.10M |
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| Total Accounts Payable | 3.01M | 2.54M | 1.99M | 3.11M | 4.04M |
| Total Accrued Expenses | 2.24M | 2.33M | 2.40M | 3.45M | 3.02M |
| Short-term Debt | 426.00K | -- | 62.00K | -- | 2.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 1.93M | 612.00K | 718.00K | 201.00K |
| Total Finance Division Other Current Liabilities | 11.79M | 8.97M | 11.12M | 6.03M | 7.60M |
| Total Other Current Liabilities | 11.79M | 8.97M | 11.12M | 6.03M | 7.60M |
| Total Current Liabilities | 20.63M | 15.77M | 16.19M | 13.31M | 17.64M |
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| Total Current Liabilities | 20.63M | 15.77M | 16.19M | 13.31M | 17.64M |
| Long-Term Debt | 5.54M | 6.58M | 7.63M | 7.51M | -- |
| Short-term Debt | 426.00K | -- | 62.00K | -- | 2.79M |
| Capital Leases | 968.00K | 1.16M | 1.34M | 1.52M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.13M | 23.50M | 25.16M | 22.35M | 19.35M |
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| Common Stock & APIC | 50.03M | 48.61M | 44.10M | 43.69M | 40.98M |
| Retained Earnings | -55.80M | -56.85M | -53.30M | -45.33M | -48.23M |
| Treasury Stock & Other | 40.00K | 39.00K | 52.00K | 20.00K | 3.00K |
| Total Common Equity | -5.73M | -8.20M | -9.15M | -1.63M | -7.25M |
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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 | -5.73M | -8.20M | -9.15M | -1.63M | -7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.73M | -8.20M | -9.15M | -1.63M | -7.25M |
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