Marpai, Inc.
MRAI
$1.00
-$0.08-7.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.06% | -42.42% | -165.48% | 67.53% | 72.67% |
| Total Depreciation and Amortization | -12.50% | 6.67% | -81.93% | 12.16% | -80.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -45.96% | -25.56% | -58.89% |
| Total Other Non-Cash Items | -55.47% | 86.77% | 228.02% | -204.69% | -92.31% |
| Change in Net Operating Assets | 457.78% | -148.84% | 155.87% | -144.62% | -19.46% |
| Cash from Operations | 119.76% | -2,690.43% | 97.66% | -30.06% | -20.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 120.26% | 0.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 120.26% | 0.00% | -- |
| Total Debt Issued | -- | -100.00% | 48.37% | -- | -100.00% |
| Total Debt Repaid | 33.33% | 0.00% | -78.57% | -- | -- |
| Issuance of Common Stock | 187.81% | -- | -- | -51.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -171.21% | -- | 100.00% |
| Cash from Financing | 8,105.00% | -101.06% | -10.08% | 61.97% | -63.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.22% | -241.81% | 188.39% | -14.64% | -607.22% |