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 | -38.91% | 19.88% | 25.03% | 53.43% | 59.06% |
| Total Depreciation and Amortization | 110.33% | -22.77% | -53.05% | -88.59% | -88.28% |
| Total Amortization of Deferred Charges | -37.39% | -66.33% | -74.60% | -86.57% | -82.15% |
| Total Other Non-Cash Items | 100.06% | -44.77% | -41.65% | -76.26% | -77.76% |
| Change in Net Operating Assets | 147.57% | 163.48% | 132.64% | 154.94% | -43.42% |
| Cash from Operations | 26.08% | 33.14% | 50.83% | 32.40% | 14.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 120.26% | -59.25% | -27.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | 120.26% | -59.25% | -27.95% |
| Total Debt Issued | -27.12% | -94.00% | -62.50% | -15.99% | -15.99% |
| Total Debt Repaid | -54.17% | -135.04% | -614.29% | -- | -- |
| Issuance of Common Stock | 136.58% | 263.68% | 50.86% | -19.81% | -11.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 77.18% | 84.03% | 84.03% |
| Cash from Financing | 32.70% | -44.23% | -37.48% | -22.87% | -11.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.48% | -36.71% | 93.40% | 47.12% | 14.75% |