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 | 25.03% | 53.43% | 59.06% | 14.09% | 23.18% |
| Total Depreciation and Amortization | -53.05% | -88.59% | -88.28% | -77.68% | -66.64% |
| Total Amortization of Deferred Charges | -100.35% | -77.36% | -74.21% | -52.26% | -31.96% |
| Total Other Non-Cash Items | -40.27% | -77.75% | -79.20% | 112.78% | 107.66% |
| Change in Net Operating Assets | 132.64% | 154.94% | -43.42% | -412.06% | -384.38% |
| Cash from Operations | 50.83% | 32.40% | 14.13% | 8.64% | 3.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 120.26% | -59.25% | -27.30% | -27.30% | -77.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.26% | -59.25% | -27.95% | -29.00% | -77.90% |
| Total Debt Issued | -62.50% | -15.99% | -15.99% | -- | -- |
| Total Debt Repaid | -614.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 50.86% | -19.81% | -11.88% | -79.55% | -30.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.18% | 84.03% | 84.03% | -344.87% | 3.80% |
| Cash from Financing | -37.48% | -22.87% | -11.08% | 0.65% | 109.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.40% | 47.12% | 14.75% | 29.14% | 55.74% |