Marpai, Inc.
MRAI
$1.34
-$0.01-0.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.58% | -7.95% | -35.81% | 51.94% | -25.81% |
| Total Receivables | -47.23% | -22.19% | 31.61% | 25.62% | -42.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.97% | -1.56% | -20.27% | -3.30% | 10.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.21% | -21.87% | -15.37% | 0.01% | 3.16% |
| Total Current Assets | 8.14% | -20.08% | -13.43% | 4.18% | -3.39% |
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| Total Current Assets | 8.14% | -20.08% | -13.43% | 4.18% | -3.39% |
| Net Property, Plant & Equipment | -5.07% | -89.06% | -3.32% | -3.15% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -24.26% | -41.36% | -19.40% | -85.39% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -80.68% | -2.02% | 0.00% | 0.00% |
| Total Assets | 6.52% | -34.32% | -11.74% | -26.16% | -5.03% |
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| Total Accounts Payable | -12.00% | -17.40% | 18.66% | -17.05% | -17.75% |
| Total Accrued Expenses | -22.88% | -13.25% | 11.46% | -15.87% | 8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.71% | 202.76% | 28.77% | -26.97% | 95.10% |
| Total Finance Division Other Current Liabilities | 27.24% | -25.37% | -16.11% | 2.46% | -9.73% |
| Total Other Current Liabilities | 27.24% | -25.37% | -16.11% | 2.46% | -9.73% |
| Total Current Liabilities | 4.28% | 4.42% | -2.72% | -7.13% | -3.45% |
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| Total Current Liabilities | 4.28% | 4.42% | -2.72% | -7.13% | -3.45% |
| Long-Term Debt | -8.68% | 4.41% | -0.23% | 24.70% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.94% | -75.65% | -4.35% | -4.00% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -504.12% | 0.00% | 0.00% | -94.22% |
| Total Liabilities | 8.22% | -13.95% | -1.49% | 7.39% | -1.18% |
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| Common Stock & APIC | 0.81% | 1.43% | 2.43% | 2.79% | 5.19% |
| Retained Earnings | -3.11% | -1.18% | -3.78% | -16.06% | -5.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.00% | -0.55% | -7.39% | -77.03% | -7.87% |
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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 | -9.00% | -0.55% | -7.39% | -77.03% | -7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | -0.55% | -7.39% | -77.03% | -7.87% |
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