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 | -42.42% | -165.48% | 67.53% | 72.67% | -199.72% |
| Total Depreciation and Amortization | 6.67% | -81.93% | -10.75% | -75.97% | -2.76% |
| Total Amortization of Deferred Charges | -15.89% | -45.96% | -19.84% | -61.82% | 5.20% |
| Total Other Non-Cash Items | 88.42% | 228.02% | -204.69% | -92.31% | 913.92% |
| Change in Net Operating Assets | -148.84% | 155.87% | -195.43% | 1.09% | 10.60% |
| Cash from Operations | -2,690.43% | 97.66% | -38.38% | -13.65% | 12.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | 120.26% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 120.26% | -- | -- | -- |
| Total Debt Issued | -100.00% | 48.37% | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -78.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -51.19% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -171.21% | -- | 100.00% | -346.93% |
| Cash from Financing | -101.06% | -10.08% | 61.97% | -63.54% | -3.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.81% | 188.39% | -14.64% | -607.22% | 269.17% |