Marpai, Inc.
MRAI
$0.28
-$0.06-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.02% | 20.06% | -42.42% | -165.48% | 67.53% |
| Total Depreciation and Amortization | 2,821.43% | -12.50% | 6.67% | -86.11% | 45.95% |
| Total Amortization of Deferred Charges | -405.61% | 0.00% | 0.00% | -38.15% | -34.96% |
| Total Other Non-Cash Items | 218.36% | -55.47% | 86.77% | 228.02% | -204.69% |
| Change in Net Operating Assets | -160.28% | 457.78% | -148.84% | 160.09% | -127.42% |
| Cash from Operations | -851.26% | 119.76% | -2,690.43% | 97.54% | -24.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -100.00% | 48.37% | -- |
| Total Debt Repaid | -100.00% | 33.33% | 0.00% | -78.57% | -- |
| Issuance of Common Stock | 99.86% | 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% | -- |
| Cash from Financing | 99.81% | 8,105.00% | -101.06% | -10.08% | 61.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.98% | 169.22% | -241.81% | 188.39% | -14.64% |