Marpai, Inc.
MRAI
$4.11
$0.5114.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.00K | 201.00K | 133.00K | 445.00K | 619.00K |
| Total Receivables | 2.10M | 1.43M | 977.00K | 1.17M | 1.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 327.00K | 364.00K | 408.00K | 397.00K | 590.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.44M | 8.43M | 8.82M | 10.07M | 7.66M |
| Total Current Assets | 9.00M | 10.43M | 10.34M | 12.08M | 10.33M |
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| Total Current Assets | 9.00M | 10.43M | 10.34M | 12.08M | 10.33M |
| Net Property, Plant & Equipment | 193.00K | 206.00K | 218.00K | 251.00K | 265.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 60.00K | 120.00K | 227.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.00K | 278.00K | 290.00K | 300.00K | 237.00K |
| Total Assets | 9.47M | 10.92M | 10.90M | 12.75M | 11.06M |
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| Total Accounts Payable | 5.78M | 5.90M | 3.67M | 4.41M | 3.59M |
| Total Accrued Expenses | 1.65M | 1.63M | 4.03M | 1.78M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69M | 9.94M | 14.60M | 6.41M | 6.16M |
| Total Finance Division Other Current Liabilities | 11.42M | 9.67M | 25.42M | 10.18M | 8.05M |
| Total Other Current Liabilities | 11.42M | 9.67M | 25.42M | 10.18M | 8.05M |
| Total Current Liabilities | 23.55M | 27.15M | 25.69M | 22.78M | 19.73M |
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| Total Current Liabilities | 23.55M | 27.15M | 25.69M | 22.78M | 19.73M |
| Long-Term Debt | 24.43M | 18.56M | 22.99M | 22.72M | 23.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 384.00K | 457.00K | 528.00K | 598.00K | 664.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 11.50M | -- | -- |
| Total Liabilities | 48.36M | 46.16M | 43.47M | 46.10M | 43.43M |
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| Common Stock & APIC | 84.27M | 83.33M | 82.83M | 76.42M | 73.91M |
| Retained Earnings | -123.16M | -118.58M | -115.39M | -109.77M | -106.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.89M | -35.25M | -32.56M | -33.35M | -32.37M |
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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 | -38.89M | -35.25M | -32.56M | -33.35M | -32.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.89M | -35.25M | -32.56M | -33.35M | -32.37M |
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