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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.68% | -0.28% | -25.15% | 172.66% | 39.30% |
| Total Receivables | 27.98% | -32.52% | -30.24% | -16.05% | -11.61% |
| Inventory | 84.58% | -1.73% | 5.72% | 2.82% | -4.06% |
| Prepaid Expenses | 16.29% | -24.41% | -27.43% | -0.16% | -14.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.51% | 33.22% | -26.90% | 12.60% | -26.21% |
| Total Current Assets | 44.49% | -3.84% | -25.24% | 85.02% | 6.59% |
|
|
|||||
| Total Current Assets | 44.49% | -3.84% | -25.24% | 85.02% | 6.59% |
| Net Property, Plant & Equipment | -9.36% | -8.52% | 0.70% | 1.06% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.90% | -4.43% | -22.74% | 71.33% | 4.25% |
|
|
|||||
| Total Accounts Payable | 18.60% | 27.79% | -36.20% | -22.85% | 44.26% |
| Total Accrued Expenses | -3.73% | -3.08% | -30.40% | 14.30% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.09% | 214.87% | -14.76% | 257.21% | -96.12% |
| Total Finance Division Other Current Liabilities | 31.38% | -19.35% | 84.54% | -20.69% | 271.23% |
| Total Other Current Liabilities | 31.38% | -19.35% | 84.54% | -20.69% | 271.23% |
| Total Current Liabilities | 30.83% | -2.60% | 21.59% | -24.55% | 35.02% |
|
|
|||||
| Total Current Liabilities | 30.83% | -2.60% | 21.59% | -24.55% | 35.02% |
| Long-Term Debt | -15.85% | -13.77% | 1.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.34% | -13.79% | -11.94% | -10.46% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.44% | -6.59% | 12.58% | 15.52% | 21.38% |
|
|
|||||
| Common Stock & APIC | 2.93% | 10.23% | 0.94% | 6.62% | 13.82% |
| Retained Earnings | 1.85% | -6.66% | -17.58% | 6.01% | -19.49% |
| Treasury Stock & Other | 2.56% | -25.00% | 160.00% | 566.67% | -88.00% |
| Total Common Equity | 30.18% | 10.36% | -462.79% | 77.58% | -67.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.18% | 10.36% | -462.79% | 77.58% | -67.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.18% | 10.36% | -462.79% | 77.58% | -67.23% |
|
|
|||||