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 | 66.44% | 29.38% | 77.00% | 51.21% | -72.39% |
| Total Depreciation and Amortization | -95.87% | -96.23% | -82.78% | -83.12% | -67.37% |
| Total Amortization of Deferred Charges | -86.09% | -82.60% | -69.72% | -59.90% | 5.37% |
| Total Other Non-Cash Items | -80.59% | 4.47% | -145.68% | -40.12% | 781.36% |
| Change in Net Operating Assets | 20.27% | 245.95% | -289.05% | 37.08% | -145.55% |
| Cash from Operations | -2.85% | 96.79% | -1,054.59% | 46.15% | -41.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -77.30% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -77.30% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 114.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -136.61% | 91.91% | -- | -- |
| Cash from Financing | -100.56% | -48.93% | 257.49% | -- | -44.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -828.89% | 1,797.50% | -238.50% | 65.83% | -89.57% |