Spectral AI, Inc.
MDAI
$1.61
$0.021.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.50M | 10.52M | 14.06M | 5.16M | 3.70M |
| Total Receivables | 990.00K | 1.47M | 2.10M | 2.51M | 2.83M |
| Inventory | 454.00K | 462.00K | 437.00K | 425.00K | 443.00K |
| Prepaid Expenses | 706.00K | 934.00K | 1.29M | 1.29M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 818.00K | 614.00K | 840.00K | 746.00K | 1.01M |
| Total Current Assets | 13.46M | 14.00M | 18.73M | 10.12M | 9.50M |
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| Total Current Assets | 13.46M | 14.00M | 18.73M | 10.12M | 9.50M |
| Net Property, Plant & Equipment | 1.84M | 2.01M | 1.99M | 1.97M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.30M | 16.01M | 20.72M | 12.10M | 11.60M |
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| Total Accounts Payable | 2.54M | 1.99M | 3.11M | 4.04M | 2.80M |
| Total Accrued Expenses | 2.33M | 2.40M | 3.45M | 3.02M | 3.04M |
| Short-term Debt | -- | -- | -- | 2.79M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 674.00K | 718.00K | 201.00K | 5.19M |
| Total Finance Division Other Current Liabilities | 8.97M | 11.12M | 6.03M | 7.60M | 2.05M |
| Total Other Current Liabilities | 8.97M | 11.12M | 6.03M | 7.60M | 2.05M |
| Total Current Liabilities | 15.77M | 16.19M | 13.31M | 17.64M | 13.07M |
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| Total Current Liabilities | 15.77M | 16.19M | 13.31M | 17.64M | 13.07M |
| Long-Term Debt | 6.58M | 7.63M | 7.51M | -- | 1.00M |
| Short-term Debt | -- | -- | -- | 2.79M | -- |
| Capital Leases | 1.16M | 1.34M | 1.52M | 1.70M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.50M | 25.16M | 22.35M | 19.35M | 15.94M |
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| Common Stock & APIC | 48.61M | 44.10M | 43.69M | 40.85M | 36.00M |
| Retained Earnings | -56.85M | -53.30M | -45.33M | -48.10M | -40.36M |
| Treasury Stock & Other | 39.00K | 52.00K | 20.00K | 3.00K | 25.00K |
| Total Common Equity | -8.20M | -9.15M | -1.63M | -7.25M | -4.34M |
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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 | -8.20M | -9.15M | -1.63M | -7.25M | -4.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20M | -9.15M | -1.63M | -7.25M | -4.34M |
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