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 | -31.34% | 51.13% | -70.11% | -28.11% | -15.09% |
| Total Receivables | 46.69% | 46.67% | -16.50% | -19.97% | 97.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.16% | -10.78% | 2.77% | -32.71% | -4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.67% | -4.37% | -12.43% | 31.44% | -28.93% |
| Total Current Assets | -13.68% | 0.92% | -14.45% | 16.94% | -19.70% |
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| Total Current Assets | -13.68% | 0.92% | -14.45% | 16.94% | -19.70% |
| Net Property, Plant & Equipment | -6.31% | -5.50% | -13.15% | -5.28% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -50.00% | -47.14% | -32.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -4.14% | -3.33% | 26.58% | 0.00% |
| Total Assets | -13.27% | 0.10% | -14.50% | 15.30% | -19.37% |
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| Total Accounts Payable | -2.02% | 60.91% | -16.84% | 22.94% | 31.14% |
| Total Accrued Expenses | 0.92% | -59.49% | 126.33% | -8.48% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.78% | -31.92% | 127.76% | 4.16% | 0.59% |
| Total Finance Division Other Current Liabilities | 18.10% | -61.95% | 149.77% | 26.50% | -11.94% |
| Total Other Current Liabilities | 18.10% | -61.95% | 149.77% | 26.50% | -11.94% |
| Total Current Liabilities | -13.26% | 5.66% | 12.79% | 15.44% | -0.30% |
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| Total Current Liabilities | -13.26% | 5.66% | 12.79% | 15.44% | -0.30% |
| Long-Term Debt | 31.64% | -19.29% | 1.18% | -1.34% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -13.45% | -11.71% | -9.94% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.76% | 6.20% | -5.71% | 6.15% | -1.12% |
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| Common Stock & APIC | 1.12% | 0.60% | 8.39% | 3.40% | 3.08% |
| Retained Earnings | -3.86% | -2.76% | -5.13% | -3.29% | -4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.34% | -8.24% | 2.35% | -3.02% | -7.16% |
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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 | -10.34% | -8.24% | 2.35% | -3.02% | -7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.34% | -8.24% | 2.35% | -3.02% | -7.16% |
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