D
Spectral AI, Inc. MDAI
$2.23 -$0.12-5.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.52M 14.06M 5.16M 3.70M 6.88M
Total Receivables 1.47M 2.10M 2.51M 2.83M 2.30M
Inventory 462.00K 437.00K 425.00K 443.00K 267.00K
Prepaid Expenses 934.00K 1.29M 1.29M 1.51M 1.25M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 614.00K 840.00K 746.00K 1.01M 973.00K
Total Current Assets 14.00M 18.73M 10.12M 9.50M 11.66M

Total Current Assets 14.00M 18.73M 10.12M 9.50M 11.66M
Net Property, Plant & Equipment 2.01M 1.99M 1.97M 2.11M 2.24M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 16.01M 20.72M 12.10M 11.60M 13.90M

Total Accounts Payable 1.99M 3.11M 4.04M 2.80M 2.40M
Total Accrued Expenses 2.40M 3.45M 3.02M 3.04M 2.65M
Short-term Debt -- -- 2.79M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 674.00K 718.00K 201.00K 5.19M 8.23M
Total Finance Division Other Current Liabilities 11.12M 6.03M 7.60M 2.05M 2.85M
Total Other Current Liabilities 11.12M 6.03M 7.60M 2.05M 2.85M
Total Current Liabilities 16.19M 13.31M 17.64M 13.07M 16.13M

Total Current Liabilities 16.19M 13.31M 17.64M 13.07M 16.13M
Long-Term Debt 7.63M 7.51M -- 1.00M --
Short-term Debt -- -- 2.79M -- --
Capital Leases 1.34M 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 25.16M 22.35M 19.35M 15.94M 18.16M

Common Stock & APIC 44.10M 43.69M 40.85M 36.00M 34.58M
Retained Earnings -53.30M -45.33M -48.10M -40.36M -38.86M
Treasury Stock & Other 52.00K 20.00K 3.00K 25.00K 10.00K
Total Common Equity -9.15M -1.63M -7.25M -4.34M -4.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.15M -1.63M -7.25M -4.34M -4.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.15M -1.63M -7.25M -4.34M -4.27M