Marpai, Inc.
MRAI
$1.35
-$0.03-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -3.07M | -1.16M | -3.56M | -13.03M |
| Total Depreciation and Amortization | 16.00K | 15.00K | 83.00K | 93.00K | 387.00K |
| Total Amortization of Deferred Charges | 90.00K | 107.00K | 198.00K | 247.00K | 647.00K |
| Total Other Non-Cash Items | 1.94M | 1.03M | -803.00K | 767.00K | 9.98M |
| Change in Net Operating Assets | -881.00K | 1.80M | -3.23M | -1.09M | -1.11M |
| Cash from Operations | -3.21M | -115.00K | -4.91M | -3.55M | -3.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 500.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00K | 500.00K | 227.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 500.00K | 227.00K | -- | -- |
| Total Debt Issued | 0.00 | 3.00M | 2.02M | 0.00 | 5.98M |
| Total Debt Repaid | -750.00K | -750.00K | -420.00K | -- | -- |
| Issuance of Common Stock | 730.00K | -- | 634.00K | 1.30M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -358.00K | -132.00K | 0.00 | -2.42M |
| Cash from Financing | -20.00K | 1.89M | 2.10M | 1.30M | 3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | 2.28M | -2.58M | -2.25M | 443.00K |