Marpai, Inc.
MRAI
$1.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 729.00K | 764.00K | 830.00K | 1.29M | 851.00K |
| Total Receivables | 742.00K | 1.41M | 1.81M | 1.37M | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 615.00K | 759.00K | 771.00K | 967.00K | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.78M | 8.97M | 11.48M | 13.56M | 13.56M |
| Total Current Assets | 12.87M | 11.90M | 14.89M | 17.20M | 16.51M |
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| Total Current Assets | 12.87M | 11.90M | 14.89M | 17.20M | 16.51M |
| Net Property, Plant & Equipment | 281.00K | 296.00K | 2.71M | 2.80M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | 3.02M |
| Goodwill | -- | -- | -- | -- | 3.02M |
| Total Other Intangibles | 334.00K | 441.00K | 752.00K | 933.00K | 6.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00K | 244.00K | 1.26M | 1.29M | 1.29M |
| Total Assets | 13.72M | 12.88M | 19.61M | 22.22M | 30.09M |
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| Total Accounts Payable | 2.74M | 3.11M | 3.76M | 3.17M | 3.82M |
| Total Accrued Expenses | 1.80M | 2.34M | 2.70M | 2.42M | 2.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 6.36M | 2.10M | 1.63M | 2.23M |
| Total Finance Division Other Current Liabilities | 9.14M | 7.18M | 9.62M | 11.47M | 11.19M |
| Total Other Current Liabilities | 9.14M | 7.18M | 9.62M | 11.47M | 11.19M |
| Total Current Liabilities | 19.79M | 18.98M | 18.18M | 18.69M | 20.12M |
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| Total Current Liabilities | 19.79M | 18.98M | 18.18M | 18.69M | 20.12M |
| Long-Term Debt | 23.40M | 25.62M | 24.54M | 24.60M | 19.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 730.00K | 793.00K | 3.26M | 3.41M | 3.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.81M | 1.19M | 1.19M | 1.19M |
| Total Liabilities | 43.92M | 40.59M | 47.17M | 47.88M | 44.58M |
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| Common Stock & APIC | 71.70M | 71.13M | 70.12M | 68.46M | 66.60M |
| Retained Earnings | -101.90M | -98.83M | -97.68M | -94.12M | -81.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.20M | -27.71M | -27.56M | -25.66M | -14.50M |
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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 | -30.20M | -27.71M | -27.56M | -25.66M | -14.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.20M | -27.71M | -27.56M | -25.66M | -14.50M |
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