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 | 53.43% | 59.06% | 14.09% | 23.18% | 19.53% |
| Total Depreciation and Amortization | -90.45% | -89.66% | -78.64% | -67.51% | -54.96% |
| Total Amortization of Deferred Charges | -76.21% | -73.22% | -51.26% | -30.96% | -11.35% |
| Total Other Non-Cash Items | -77.75% | -79.20% | 112.78% | 107.66% | 226.22% |
| Change in Net Operating Assets | 143.32% | -53.00% | -431.61% | -394.07% | 84.42% |
| Cash from Operations | 30.32% | 12.48% | 6.86% | 2.31% | 69.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -40.75% | -4.60% | -4.60% | -54.60% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.75% | -5.45% | -6.84% | -55.79% | -96.32% |
| Total Debt Issued | -15.99% | -15.99% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.81% | -11.88% | -79.55% | -30.73% | -32.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.03% | 84.03% | -344.87% | 3.80% | -- |
| Cash from Financing | -22.87% | -11.08% | 0.65% | 109.39% | 12.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.12% | 14.75% | 29.14% | 55.74% | -153.88% |