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 | 38.44% | 7.66% | -49.62% | -15.78% | -1.54% |
| Total Receivables | 15.04% | 6.78% | 96.94% | 42.46% | -19.54% |
| Inventory | 91.67% | 84.78% | 101.36% | -- | -- |
| Prepaid Expenses | -18.60% | -11.23% | -14.19% | 265.20% | 113.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.94% | -31.18% | 70.20% | -43.50% | -- |
| Total Current Assets | 25.83% | 2.22% | -16.38% | -1.52% | 11.67% |
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| Total Current Assets | 25.83% | 2.22% | -16.38% | -1.52% | 11.67% |
| Net Property, Plant & Equipment | 232.89% | 149.75% | 116.00% | 93.26% | -29.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.84% | 13.12% | -5.91% | 6.92% | 9.17% |
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| Total Accounts Payable | -5.84% | 50.39% | -14.60% | -9.56% | 63.83% |
| Total Accrued Expenses | -8.62% | -27.93% | 7.54% | 10.53% | 60.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.80% | -84.41% | 258.89% | 964.04% | 643.85% |
| Total Finance Division Other Current Liabilities | 50.19% | 79.39% | -34.01% | 305.69% | 3,451.33% |
| Total Other Current Liabilities | 50.19% | 79.39% | -34.01% | 305.69% | 3,451.33% |
| Total Current Liabilities | -23.98% | 42.28% | 22.74% | 147.07% | 227.06% |
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| Total Current Liabilities | -23.98% | 42.28% | 22.74% | 147.07% | 227.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 720.18% | 350.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.62% | 56.00% | 46.56% | 160.24% | 218.61% |
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| Common Stock & APIC | 28.66% | 31.49% | 17.27% | 40.39% | 40.14% |
| Retained Earnings | -25.95% | -46.71% | -38.02% | -108.76% | -131.57% |
| Treasury Stock & Other | 100.00% | -75.00% | -- | -- | -- |
| Total Common Equity | 19.82% | -324.28% | -397.80% | -170.86% | -123.35% |
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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 | 19.82% | -324.28% | -397.80% | -170.86% | -123.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.82% | -324.28% | -397.80% | -170.86% | -123.35% |
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