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 | -386.68% | 1.85% | 66.44% | 29.38% | 77.00% |
| Total Depreciation and Amortization | 278.70% | -81.08% | -95.87% | -96.23% | -77.59% |
| Total Amortization of Deferred Charges | -289.02% | -59.77% | -83.46% | -82.60% | -73.55% |
| Total Other Non-Cash Items | 438.98% | 11.47% | -80.76% | 4.47% | -145.68% |
| Change in Net Operating Assets | 36.71% | 338.79% | 20.27% | 245.95% | -275.76% |
| Cash from Operations | -1.77% | 116.80% | -2.85% | 96.79% | -1,001.18% |
| 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% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -138.10% | -- | -- | -- | -- |
| Issuance of Common Stock | 562.30% | 61.74% | -- | -- | 114.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -136.61% | 91.91% |
| Cash from Financing | 52.04% | 23.25% | -100.56% | -48.93% | 257.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29% | 199.47% | -828.89% | 1,797.50% | -238.50% |