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 | 198.51% | 183.50% | 53.03% | 38.44% | 7.66% |
| Total Receivables | -49.42% | -65.07% | -36.08% | 15.04% | 6.78% |
| Inventory | 97.18% | 2.48% | 73.03% | 91.67% | 84.78% |
| Prepaid Expenses | -36.31% | -53.12% | -25.22% | -18.60% | -11.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.88% | -19.09% | -36.90% | -22.94% | -31.18% |
| Total Current Assets | 92.19% | 41.78% | 20.07% | 25.83% | 2.22% |
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| Total Current Assets | 92.19% | 41.78% | 20.07% | 25.83% | 2.22% |
| Net Property, Plant & Equipment | -15.61% | -12.77% | -10.20% | 232.89% | 149.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.97% | 31.87% | 15.20% | 33.84% | 13.12% |
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| Total Accounts Payable | -25.40% | -9.26% | -17.35% | -5.84% | 50.39% |
| Total Accrued Expenses | -25.78% | -23.30% | -9.15% | -8.62% | -27.93% |
| Short-term Debt | -84.71% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,473.13% | -62.84% | -92.56% | -88.80% | -84.41% |
| Total Finance Division Other Current Liabilities | 55.09% | 338.20% | 289.97% | 50.19% | 79.39% |
| Total Other Current Liabilities | 55.09% | 338.20% | 289.97% | 50.19% | 79.39% |
| Total Current Liabilities | 16.90% | 20.64% | 0.37% | -23.98% | 42.28% |
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| Total Current Liabilities | 16.90% | 20.64% | 0.37% | -23.98% | 42.28% |
| Long-Term Debt | -- | 558.10% | -- | -- | -- |
| Short-term Debt | -84.71% | -- | -- | -- | -- |
| Capital Leases | -43.13% | -38.13% | -34.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.25% | 47.47% | 38.53% | 27.62% | 56.00% |
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| Common Stock & APIC | 22.11% | 35.03% | 27.51% | 28.66% | 31.89% |
| Retained Earnings | -15.70% | -40.86% | -37.17% | -25.95% | -47.09% |
| Treasury Stock & Other | 1,233.33% | 56.00% | 420.00% | 100.00% | -75.00% |
| Total Common Equity | 21.02% | -89.18% | -114.56% | 19.82% | -324.28% |
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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 | 21.02% | -89.18% | -114.56% | 19.82% | -324.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.02% | -89.18% | -114.56% | 19.82% | -324.28% |
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