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 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -3.18M | -5.63M | -3.49M | -4.37M |
| Total Depreciation and Amortization | 13.00K | 12.00K | 409.00K | 14.00K | 16.00K |
| Total Amortization of Deferred Charges | 56.00K | 60.00K | 60.00K | 107.00K | 107.00K |
| Total Other Non-Cash Items | 1.98M | 705.00K | 2.69M | 855.00K | 1.92M |
| Change in Net Operating Assets | -1.56M | 1.93M | -1.90M | 3.15M | -881.00K |
| Cash from Operations | -4.10M | -477.00K | -4.76M | 634.00K | -3.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 3.00M | 660.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -960.00K | -500.00K | -1.00M | -500.00K | -750.00K |
| Issuance of Common Stock | -- | -- | 4.20M | 2.10M | 730.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.04M | 160.00K | 3.20M | 1.60M | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -317.00K | -1.56M | 2.24M | -3.23M |