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 | -16.56M | -12.09M | -12.16M | -20.81M | -22.09M |
| Total Depreciation and Amortization | 454.00K | 153.00K | 213.00K | 584.00K | 967.00K |
| Total Amortization of Deferred Charges | -6.00K | 494.00K | 653.00K | 1.19M | 1.70M |
| Total Other Non-Cash Items | 6.53M | 3.00M | 2.91M | 10.97M | 10.93M |
| Change in Net Operating Assets | 2.18M | 1.07M | -3.40M | -3.62M | -6.66M |
| Cash from Operations | -7.45M | -7.37M | -11.78M | -11.69M | -15.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 500.00K | 500.00K | 727.00K | 727.00K | 227.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.00K | 500.00K | 727.00K | 727.00K | 227.00K |
| Total Debt Issued | 3.00M | 5.02M | 5.02M | 11.00M | 8.00M |
| Total Debt Repaid | -3.00M | -2.42M | -1.92M | -1.17M | -420.00K |
| Issuance of Common Stock | 7.03M | 3.47M | 2.66M | 1.93M | 4.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -490.00K | -490.00K | -2.91M | -1.57M |
| Cash from Financing | 6.67M | 5.58M | 5.28M | 8.86M | 10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.00K | -1.29M | -5.78M | -2.10M | -4.26M |