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 | -16.89M | -16.67M | -16.56M | -12.09M | -12.16M |
| Total Depreciation and Amortization | 448.00K | 451.00K | 454.00K | 153.00K | 213.00K |
| Total Amortization of Deferred Charges | 283.00K | 334.00K | 381.00K | 293.00K | 452.00K |
| Total Other Non-Cash Items | 6.23M | 6.17M | 6.49M | 3.20M | 3.11M |
| Change in Net Operating Assets | 1.62M | 2.30M | 2.18M | 1.07M | -3.40M |
| Cash from Operations | -8.71M | -7.82M | -7.45M | -7.37M | -11.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 500.00K | 500.00K | 727.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 500.00K | 500.00K | 727.00K |
| Total Debt Issued | 3.66M | 660.00K | 3.00M | 5.02M | 5.02M |
| Total Debt Repaid | -2.96M | -2.75M | -3.00M | -2.42M | -1.92M |
| Issuance of Common Stock | 6.30M | 7.03M | 7.03M | 3.47M | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -358.00K | -490.00K | -490.00K |
| Cash from Financing | 7.00M | 4.94M | 6.67M | 5.58M | 5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -2.88M | -281.00K | -1.29M | -5.78M |