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 | -4.85% | -3.71% | -386.68% | 1.85% | 66.44% |
| Total Depreciation and Amortization | -18.75% | -20.00% | 278.70% | -81.08% | -95.87% |
| Total Amortization of Deferred Charges | -47.66% | -43.93% | 314.29% | -59.77% | -83.46% |
| Total Other Non-Cash Items | 3.07% | -31.42% | 546.68% | 11.47% | -80.76% |
| Change in Net Operating Assets | -77.53% | 6.93% | 36.71% | 338.79% | 20.27% |
| Cash from Operations | -27.73% | -314.78% | -1.77% | 116.80% | -2.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -78.00% | -100.00% | -- | -100.00% |
| Total Debt Repaid | -28.00% | 33.33% | -138.10% | -- | -- |
| Issuance of Common Stock | -- | -- | 562.30% | 61.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 10,300.00% | -91.54% | 52.04% | 23.25% | -100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.23% | -113.92% | 39.29% | 199.47% | -828.89% |