Marpai, Inc.
MRAI
$1.00
-$0.08-7.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.09M | -12.16M | -20.81M | -22.09M | -25.96M |
| Total Depreciation and Amortization | 128.00K | 188.00K | 559.00K | 942.00K | 1.34M |
| Total Amortization of Deferred Charges | 519.00K | 678.00K | 1.22M | 1.73M | 2.18M |
| Total Other Non-Cash Items | 3.00M | 2.91M | 10.97M | 10.93M | 13.49M |
| Change in Net Operating Assets | 846.00K | -3.63M | -3.85M | -6.89M | -1.95M |
| Cash from Operations | -7.60M | -12.00M | -11.92M | -15.39M | -10.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 727.00K | 954.00K | 954.00K | 454.00K | 1.23M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 727.00K | 954.00K | 954.00K | 454.00K | 1.23M |
| Total Debt Issued | 5.02M | 5.02M | 11.00M | 8.00M | 5.98M |
| Total Debt Repaid | -2.42M | -1.92M | -1.17M | -420.00K | -- |
| Issuance of Common Stock | 3.47M | 2.66M | 1.93M | 4.66M | 4.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.00K | -490.00K | -2.91M | -1.57M | -3.07M |
| Cash from Financing | 5.58M | 5.28M | 8.86M | 10.67M | 7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -5.78M | -2.10M | -4.26M | -2.45M |