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 | -77.71% | -72.43% | -82.59% | -46.39% | -52.13% |
| Total Receivables | 43.78% | 93.13% | -30.51% | -35.25% | 6.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.58% | -40.81% | -46.25% | -48.51% | -38.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.98% | -21.77% | -1.67% | -12.27% | -43.51% |
| Total Current Assets | -12.85% | -18.93% | -13.12% | -18.84% | -39.91% |
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| Total Current Assets | -12.85% | -18.93% | -13.12% | -18.84% | -39.91% |
| Net Property, Plant & Equipment | -27.17% | -26.69% | -26.35% | -90.72% | -90.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -86.39% | -84.04% | -75.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.92% | 17.30% | 18.85% | -76.25% | -81.61% |
| Total Assets | -14.41% | -20.43% | -15.33% | -34.96% | -50.21% |
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| Total Accounts Payable | 61.18% | 115.72% | 17.98% | 17.19% | 13.11% |
| Total Accrued Expenses | -15.31% | -9.43% | 72.41% | -33.91% | -19.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.74% | 62.46% | 129.77% | 205.43% | 277.61% |
| Total Finance Division Other Current Liabilities | 41.96% | 5.86% | 254.03% | 5.78% | -29.85% |
| Total Other Current Liabilities | 41.96% | 5.86% | 254.03% | 5.78% | -29.85% |
| Total Current Liabilities | 19.32% | 37.15% | 35.36% | 25.31% | 5.60% |
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| Total Current Liabilities | 19.32% | 37.15% | 35.36% | 25.31% | 5.60% |
| Long-Term Debt | 6.07% | -20.69% | 288.28% | -7.41% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.17% | -37.40% | -33.42% | -81.64% | -80.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -22.77% | -- | -- |
| Total Liabilities | 11.35% | 5.10% | 7.10% | -2.26% | -9.29% |
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| Common Stock & APIC | 14.02% | 16.22% | 16.46% | 8.99% | 7.96% |
| Retained Earnings | -15.89% | -16.36% | -16.76% | -12.38% | -12.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.16% | -16.69% | -17.52% | -21.00% | -26.13% |
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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 | -20.16% | -16.69% | -17.52% | -21.00% | -26.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.16% | -16.69% | -17.52% | -21.00% | -26.13% |
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