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 | -14.34% | -33.39% | -72.50% | -85.18% | -86.22% |
| Total Receivables | -32.11% | -25.69% | 12.64% | -21.94% | -47.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.50% | -15.76% | -19.79% | -16.83% | -29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.51% | -31.78% | 2.18% | 12.07% | 30.32% |
| Total Current Assets | -22.05% | -30.37% | -11.48% | -27.60% | -17.80% |
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| Total Current Assets | -22.05% | -30.37% | -11.48% | -27.60% | -17.80% |
| Net Property, Plant & Equipment | -90.28% | -90.08% | -14.98% | -19.49% | -41.43% |
| Long-term Investments | -- | -- | -- | -- | -48.61% |
| Goodwill | -- | -- | -- | -- | -48.61% |
| Total Other Intangibles | -94.77% | -93.96% | -90.88% | -89.79% | -36.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.61% | -81.07% | -5.08% | -3.02% | -1.96% |
| Total Assets | -54.41% | -59.35% | -44.94% | -49.19% | -28.75% |
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| Total Accounts Payable | -28.45% | -33.13% | 21.37% | 47.73% | 81.15% |
| Total Accrued Expenses | -37.27% | -11.81% | -40.06% | -48.08% | -17.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.15% | 455.51% | 35.64% | -47.07% | 100.59% |
| Total Finance Division Other Current Liabilities | -18.38% | -42.09% | -14.87% | -7.14% | 4.28% |
| Total Other Current Liabilities | -18.38% | -42.09% | -14.87% | -7.14% | 4.28% |
| Total Current Liabilities | -1.63% | -8.93% | -11.09% | -15.95% | 15.27% |
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| Total Current Liabilities | -1.63% | -8.93% | -11.09% | -15.95% | 15.27% |
| Long-Term Debt | 18.63% | 32.13% | 28.69% | 31.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.42% | -78.47% | -14.57% | -13.91% | -23.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -123.35% | -21.96% | -19.59% | -94.61% |
| Total Liabilities | -1.48% | -10.04% | 5.15% | 3.20% | 1.01% |
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| Common Stock & APIC | 7.66% | 12.35% | 12.23% | 10.85% | 21.18% |
| Retained Earnings | -25.66% | -28.78% | -36.20% | -46.09% | -42.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -108.36% | -106.20% | -198.17% | -861.56% | -658.64% |
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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 | -108.36% | -106.20% | -198.17% | -861.56% | -658.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.36% | -106.20% | -198.17% | -861.56% | -658.64% |
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