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 | 32.84% | -17.11% | 198.51% | 183.50% | 53.03% |
| Total Receivables | 53.78% | -43.65% | -49.42% | -65.07% | -36.08% |
| Inventory | 76.41% | 90.16% | 97.18% | 2.48% | 73.03% |
| Prepaid Expenses | -47.11% | -42.66% | -36.31% | -53.12% | -25.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.77% | 87.74% | 51.88% | -19.09% | -36.90% |
| Total Current Assets | 27.08% | -14.64% | 92.19% | 41.78% | 20.07% |
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| Total Current Assets | 27.08% | -14.64% | 92.19% | 41.78% | 20.07% |
| Net Property, Plant & Equipment | -34.91% | -25.38% | -15.61% | -12.77% | -10.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.41% | -14.42% | 76.97% | 31.87% | 15.20% |
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| Total Accounts Payable | -13.14% | -54.32% | -25.40% | -9.26% | -17.35% |
| Total Accrued Expenses | -32.61% | -25.04% | -25.78% | -23.30% | -9.15% |
| Short-term Debt | 75.81% | -- | -84.71% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.54% | 512.53% | 1,473.13% | -62.84% | -92.56% |
| Total Finance Division Other Current Liabilities | 6.90% | 108.98% | 55.09% | 338.20% | 289.97% |
| Total Other Current Liabilities | 6.90% | 108.98% | 55.09% | 338.20% | 289.97% |
| Total Current Liabilities | 22.75% | 59.80% | 16.90% | 20.64% | 0.37% |
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| Total Current Liabilities | 22.75% | 59.80% | 16.90% | 20.64% | 0.37% |
| Long-Term Debt | 44.85% | -40.07% | -- | 558.10% | -- |
| Short-term Debt | 75.81% | -- | -84.71% | -- | -- |
| Capital Leases | -57.82% | -49.54% | -43.13% | -38.13% | -34.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.16% | 18.78% | 40.25% | 47.47% | 38.53% |
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| Common Stock & APIC | 16.35% | 15.30% | 22.11% | 35.03% | 27.51% |
| Retained Earnings | -18.93% | -30.62% | -15.70% | -40.86% | -37.17% |
| Treasury Stock & Other | -44.23% | 50.00% | 1,233.33% | 56.00% | 420.00% |
| Total Common Equity | -31.72% | -441.82% | 21.02% | -89.18% | -114.56% |
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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 | -31.72% | -441.82% | 21.02% | -89.18% | -114.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.72% | -441.82% | 21.02% | -89.18% | -114.56% |
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