Marpai, Inc.
MRAI
$0.28
-$0.06-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.59% | -46.39% | -52.13% | -14.34% | -33.39% |
| Total Receivables | -30.51% | -35.25% | 6.48% | -32.11% | -25.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.25% | -48.51% | -38.99% | -38.50% | -15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.67% | -12.27% | -43.51% | -20.51% | -31.78% |
| Total Current Assets | -13.12% | -18.84% | -39.91% | -22.05% | -30.37% |
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| Total Current Assets | -13.12% | -18.84% | -39.91% | -22.05% | -30.37% |
| Net Property, Plant & Equipment | -26.35% | -90.72% | -90.53% | -90.28% | -90.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.39% | -84.04% | -75.67% | -94.77% | -93.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.85% | -76.25% | -81.61% | -81.61% | -81.07% |
| Total Assets | -15.33% | -34.96% | -50.21% | -54.41% | -59.35% |
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| Total Accounts Payable | 17.98% | 17.19% | 13.11% | -28.45% | -33.13% |
| Total Accrued Expenses | 72.41% | -33.91% | -19.52% | -37.27% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.77% | 205.43% | 277.61% | 174.15% | 455.51% |
| Total Finance Division Other Current Liabilities | 254.03% | 5.78% | -29.85% | -18.38% | -42.09% |
| Total Other Current Liabilities | 254.03% | 5.78% | -29.85% | -18.38% | -42.09% |
| Total Current Liabilities | 35.36% | 25.31% | 5.60% | -1.63% | -8.93% |
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| Total Current Liabilities | 35.36% | 25.31% | 5.60% | -1.63% | -8.93% |
| Long-Term Debt | 288.28% | -7.41% | -6.36% | 18.63% | -69.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.42% | -81.64% | -80.50% | -79.42% | -78.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.77% | -- | -- | -- | -27.68% |
| Total Liabilities | 7.10% | -2.26% | -9.29% | -1.48% | -10.04% |
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| Common Stock & APIC | 16.46% | 8.99% | 7.96% | 7.66% | 12.35% |
| Retained Earnings | -16.76% | -12.38% | -12.92% | -25.66% | -28.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.52% | -21.00% | -26.13% | -108.36% | -106.20% |
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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 | -17.52% | -21.00% | -26.13% | -108.36% | -106.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.52% | -21.00% | -26.13% | -108.36% | -106.20% |
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