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 | 172.66% | 39.30% | -46.17% | -32.29% | 112.05% |
| Total Receivables | -16.05% | -11.61% | 23.49% | 25.55% | -22.08% |
| Inventory | 2.82% | -4.06% | 65.92% | 17.11% | -0.87% |
| Prepaid Expenses | -0.16% | -14.41% | 20.58% | -21.00% | 8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60% | -26.21% | 3.91% | -10.73% | 0.55% |
| Total Current Assets | 85.02% | 6.59% | -18.57% | -21.65% | 50.31% |
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| Total Current Assets | 85.02% | 6.59% | -18.57% | -21.65% | 50.31% |
| Net Property, Plant & Equipment | 1.06% | -6.32% | -5.81% | 273.29% | -24.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.33% | 4.25% | -16.51% | -10.24% | 44.81% |
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| Total Accounts Payable | -22.85% | 44.26% | 16.40% | -27.31% | 23.22% |
| Total Accrued Expenses | 14.30% | -0.53% | 14.81% | -30.00% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.21% | -96.12% | -36.95% | 28.28% | 397.44% |
| Total Finance Division Other Current Liabilities | -20.69% | 271.23% | -28.23% | -28.93% | -5.26% |
| Total Other Current Liabilities | -20.69% | 271.23% | -28.23% | -28.93% | -5.26% |
| Total Current Liabilities | -24.55% | 35.02% | -18.96% | -7.91% | 41.21% |
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| Total Current Liabilities | -24.55% | 35.02% | -18.96% | -7.91% | 41.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.46% | -8.98% | -8.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.52% | 21.38% | -12.25% | 3.72% | 41.21% |
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| Common Stock & APIC | 6.95% | 13.47% | 4.10% | 1.85% | 9.30% |
| Retained Earnings | 5.76% | -19.18% | -3.87% | -7.96% | -9.77% |
| Treasury Stock & Other | 566.67% | -88.00% | 150.00% | 0.00% | -16.67% |
| Total Common Equity | 77.58% | -67.23% | -1.66% | -110.31% | -18.67% |
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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 | 77.58% | -67.23% | -1.66% | -110.31% | -18.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.58% | -67.23% | -1.66% | -110.31% | -18.67% |
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