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 | -43.98% | 43.42% | -61.02% | 20.06% | -42.42% |
| Total Depreciation and Amortization | 8.33% | -97.07% | 2,821.43% | -12.50% | 6.67% |
| Total Amortization of Deferred Charges | -6.67% | 0.00% | -43.93% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 180.71% | -73.78% | 214.50% | -55.47% | 86.77% |
| Change in Net Operating Assets | -181.08% | 201.53% | -160.28% | 457.78% | -148.84% |
| Cash from Operations | -759.33% | 89.99% | -851.26% | 119.76% | -2,690.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 354.55% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -92.00% | 50.00% | -100.00% | 33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | 99.86% | 187.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,175.00% | -95.00% | 99.81% | 8,105.00% | -101.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.53% | 79.73% | -169.98% | 169.22% | -241.81% |