Marpai, Inc.
MRAI
$1.00
-$0.08-7.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.39% | -52.13% | -14.34% | -33.39% | -72.50% |
| Total Receivables | -35.25% | 6.48% | -32.11% | -25.69% | 12.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.51% | -38.99% | -38.50% | -15.76% | -19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.27% | -43.51% | -20.51% | -31.78% | 2.18% |
| Total Current Assets | -18.84% | -39.91% | -22.05% | -30.37% | -11.48% |
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| Total Current Assets | -18.84% | -39.91% | -22.05% | -30.37% | -11.48% |
| Net Property, Plant & Equipment | -90.72% | -90.53% | -90.28% | -90.08% | -14.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.04% | -75.67% | -94.77% | -93.96% | -90.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.25% | -81.61% | -81.61% | -81.07% | -5.08% |
| Total Assets | -34.96% | -50.21% | -54.41% | -59.35% | -44.94% |
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| Total Accounts Payable | 17.19% | 13.11% | -28.45% | -33.13% | 21.37% |
| Total Accrued Expenses | -33.91% | -19.52% | -37.27% | -11.81% | -40.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.43% | 277.61% | 174.15% | 455.51% | 35.64% |
| Total Finance Division Other Current Liabilities | 5.78% | -29.85% | -18.38% | -42.09% | -14.87% |
| Total Other Current Liabilities | 5.78% | -29.85% | -18.38% | -42.09% | -14.87% |
| Total Current Liabilities | 25.31% | 5.60% | -1.63% | -8.93% | -11.09% |
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| Total Current Liabilities | 25.31% | 5.60% | -1.63% | -8.93% | -11.09% |
| Long-Term Debt | -7.41% | -6.36% | 18.63% | 32.13% | 28.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.64% | -80.50% | -79.42% | -78.47% | -14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -123.35% | -21.96% |
| Total Liabilities | -2.26% | -9.29% | -1.48% | -10.04% | 5.15% |
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| Common Stock & APIC | 8.99% | 7.96% | 7.66% | 12.35% | 12.23% |
| Retained Earnings | -12.38% | -12.92% | -25.66% | -28.78% | -36.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.00% | -26.13% | -108.36% | -106.20% | -198.17% |
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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 | -21.00% | -26.13% | -108.36% | -106.20% | -198.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.00% | -26.13% | -108.36% | -106.20% | -198.17% |
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