Spectral AI, Inc. MDAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.95% | -24.29% | 46.68% | -0.28% | -25.15% |
| Total Receivables | 90.38% | -6.47% | 27.98% | -32.52% | -30.24% |
| Inventory | -1.93% | -0.84% | 84.58% | -1.73% | 5.72% |
| Prepaid Expenses | -33.06% | -10.11% | 16.29% | -24.41% | -27.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.34% | 39.19% | 38.51% | 33.22% | -26.90% |
| Total Current Assets | 11.30% | -17.82% | 44.49% | -3.84% | -25.24% |
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| Total Current Assets | 11.30% | -17.82% | 44.49% | -3.84% | -25.24% |
| Net Property, Plant & Equipment | -12.16% | -10.63% | -9.36% | -8.52% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.62% | -9.41% | -- | -- | -- |
| Total Assets | 9.60% | -17.15% | 39.90% | -4.43% | -22.74% |
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| Total Accounts Payable | 21.31% | -52.76% | 18.60% | 27.79% | -36.20% |
| Total Accrued Expenses | -37.43% | 15.43% | -3.73% | -3.08% | -30.40% |
| Short-term Debt | -59.48% | -36.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 39.09% | 64.09% | 214.87% | -14.76% |
| Total Finance Division Other Current Liabilities | -5.61% | 6.87% | 31.38% | -19.35% | 84.54% |
| Total Other Current Liabilities | -5.61% | 6.87% | 31.38% | -19.35% | 84.54% |
| Total Current Liabilities | -6.60% | 3.14% | 30.83% | -2.60% | 21.59% |
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| Total Current Liabilities | -6.60% | 3.14% | 30.83% | -2.60% | 21.59% |
| Long-Term Debt | 145.56% | -18.71% | -15.85% | -13.77% | 1.60% |
| Short-term Debt | -59.48% | -36.85% | -- | -- | -- |
| Capital Leases | -26.40% | -20.56% | -16.34% | -13.79% | -11.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.63% | -2.17% | 15.44% | -6.59% | 12.58% |
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| Common Stock & APIC | 1.85% | 0.68% | 2.93% | 10.23% | 0.94% |
| Retained Earnings | -7.05% | -6.11% | 1.85% | -6.66% | -17.58% |
| Treasury Stock & Other | -3.33% | -25.00% | 2.56% | -25.00% | 160.00% |
| Total Common Equity | -36.82% | -53.83% | 30.18% | 10.36% | -462.79% |
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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 | -36.82% | -53.83% | 30.18% | 10.36% | -462.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.82% | -53.83% | 30.18% | 10.36% | -462.79% |
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