Marpai, Inc.
MRAI
$1.23
$0.032.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.06% | 14.09% | 23.18% | 19.53% | 3.41% |
| Total Depreciation and Amortization | -88.61% | -77.91% | -66.85% | -54.32% | -42.29% |
| Total Amortization of Deferred Charges | -73.97% | -52.02% | -31.72% | -12.12% | 4.91% |
| Total Other Non-Cash Items | -79.20% | 112.78% | 107.66% | 226.22% | 294.36% |
| Change in Net Operating Assets | -43.42% | -412.06% | -384.38% | 86.23% | 80.62% |
| Cash from Operations | 14.13% | 8.64% | 3.75% | 69.69% | 59.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5,455.56% | -- | -- | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.30% | -27.30% | -77.30% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.95% | -29.00% | -77.90% | -97.00% | -96.95% |
| Total Debt Issued | -15.99% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.88% | -79.55% | -30.73% | -32.82% | -53.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.03% | -344.87% | 3.80% | -- | -- |
| Cash from Financing | -11.08% | 0.65% | 109.39% | 12.42% | -7.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.75% | 29.14% | 55.74% | -153.88% | -220.17% |