Spectral AI, Inc.
MDAI
$1.24
$0.032.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.30% | -46.17% | -32.29% | 112.05% | -34.81% |
| Total Receivables | -11.61% | 23.49% | 25.55% | -22.08% | 63.03% |
| Inventory | -4.06% | 65.92% | 17.11% | -0.87% | 4.55% |
| Prepaid Expenses | -14.41% | 20.58% | -21.00% | 8.88% | -17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.21% | 3.91% | -10.73% | 0.55% | 82.49% |
| Total Current Assets | 6.59% | -18.57% | -21.65% | 50.31% | -12.80% |
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| Total Current Assets | 6.59% | -18.57% | -21.65% | 50.31% | -12.80% |
| Net Property, Plant & Equipment | -6.32% | -5.81% | 273.29% | -24.18% | -18.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.25% | -16.51% | -10.24% | 44.81% | -13.29% |
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| Total Accounts Payable | 44.26% | 16.40% | -27.31% | 23.22% | -18.08% |
| Total Accrued Expenses | -0.53% | 14.81% | -30.00% | -9.85% | 48.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.12% | -36.95% | 28.28% | 397.44% | -10.80% |
| Total Finance Division Other Current Liabilities | 271.23% | -28.23% | -28.93% | -5.26% | 36.56% |
| Total Other Current Liabilities | 271.23% | -28.23% | -28.93% | -5.26% | 36.56% |
| Total Current Liabilities | 35.02% | -18.96% | -7.91% | 41.21% | 16.47% |
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| Total Current Liabilities | 35.02% | -18.96% | -7.91% | 41.21% | 16.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.98% | -8.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.38% | -12.25% | 3.72% | 41.21% | 14.03% |
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| Common Stock & APIC | 13.47% | 4.10% | 1.85% | 9.30% | 1.20% |
| Retained Earnings | -19.18% | -3.87% | -7.96% | -9.77% | -12.13% |
| Treasury Stock & Other | -88.00% | 150.00% | 0.00% | -16.67% | -- |
| Total Common Equity | -67.23% | -1.66% | -110.31% | -18.67% | -217.38% |
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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 | -67.23% | -1.66% | -110.31% | -18.67% | -217.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.23% | -1.66% | -110.31% | -18.67% | -217.38% |
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