Marpai, Inc.
MRAI
$1.35
-$0.03-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | -4.58% | -7.95% | -35.81% | 51.94% |
| Total Receivables | 97.04% | -47.23% | -22.19% | 31.61% | 25.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.07% | -18.97% | -1.56% | -20.27% | -3.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.93% | 20.21% | -21.87% | -15.37% | 0.01% |
| Total Current Assets | -19.70% | 8.14% | -20.08% | -13.43% | 4.18% |
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| Total Current Assets | -19.70% | 8.14% | -20.08% | -13.43% | 4.18% |
| Net Property, Plant & Equipment | -5.69% | -5.07% | -89.06% | -3.32% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.04% | -24.26% | -41.36% | -19.40% | -85.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.87% | -80.68% | -2.02% | 0.00% |
| Total Assets | -19.37% | 6.52% | -34.32% | -11.74% | -26.16% |
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| Total Accounts Payable | 31.14% | -12.00% | -17.40% | 18.66% | -17.05% |
| Total Accrued Expenses | 7.93% | -22.88% | -13.25% | 11.46% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | -3.71% | 202.76% | 28.77% | -26.97% |
| Total Finance Division Other Current Liabilities | -11.94% | 27.24% | -25.37% | -16.11% | 2.46% |
| Total Other Current Liabilities | -11.94% | 27.24% | -25.37% | -16.11% | 2.46% |
| Total Current Liabilities | -0.30% | 4.28% | 4.42% | -2.72% | -7.13% |
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| Total Current Liabilities | -0.30% | 4.28% | 4.42% | -2.72% | -7.13% |
| Long-Term Debt | -68.75% | -8.68% | 4.41% | -0.23% | 24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.04% | -7.94% | -75.65% | -4.35% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -504.12% | 0.00% | 0.00% |
| Total Liabilities | -1.12% | 8.22% | -13.95% | -1.49% | 7.39% |
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| Common Stock & APIC | 3.08% | 0.81% | 1.43% | 2.43% | 2.79% |
| Retained Earnings | -4.29% | -3.11% | -1.18% | -3.78% | -16.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.16% | -9.00% | -0.55% | -7.39% | -77.03% |
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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 | -7.16% | -9.00% | -0.55% | -7.39% | -77.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | -9.00% | -0.55% | -7.39% | -77.03% |
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