Spectral AI, Inc.
MDAI
$1.25
-$0.0184-1.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.16M | 3.70M | 6.88M | 10.16M | 4.79M |
| Total Receivables | 2.51M | 2.83M | 2.30M | 1.83M | 2.35M |
| Inventory | 425.00K | 443.00K | 267.00K | 228.00K | 230.00K |
| Prepaid Expenses | 1.29M | 1.51M | 1.25M | 1.58M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 746.00K | 1.01M | 973.00K | 1.09M | 1.08M |
| Total Current Assets | 10.12M | 9.50M | 11.66M | 14.88M | 9.90M |
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| Total Current Assets | 10.12M | 9.50M | 11.66M | 14.88M | 9.90M |
| Net Property, Plant & Equipment | 1.97M | 2.11M | 2.24M | 599.00K | 790.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.10M | 11.60M | 13.90M | 15.48M | 10.69M |
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| Total Accounts Payable | 4.04M | 2.80M | 2.40M | 3.31M | 2.68M |
| Total Accrued Expenses | 3.02M | 3.04M | 2.65M | 3.78M | 4.19M |
| Short-term Debt | 2.79M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.00K | 5.19M | 8.23M | 6.41M | 1.29M |
| Total Finance Division Other Current Liabilities | 7.60M | 2.05M | 2.85M | 4.01M | 4.24M |
| Total Other Current Liabilities | 7.60M | 2.05M | 2.85M | 4.01M | 4.24M |
| Total Current Liabilities | 17.64M | 13.07M | 16.13M | 17.51M | 12.40M |
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| Total Current Liabilities | 17.64M | 13.07M | 16.13M | 17.51M | 12.40M |
| Long-Term Debt | -- | 1.00M | -- | -- | -- |
| Short-term Debt | 2.79M | -- | -- | -- | -- |
| Capital Leases | 1.70M | 1.87M | 2.04M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.35M | 15.94M | 18.16M | 17.51M | 12.40M |
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| Common Stock & APIC | 40.85M | 36.00M | 34.58M | 33.96M | 31.07M |
| Retained Earnings | -48.10M | -40.36M | -38.86M | -35.99M | -32.79M |
| Treasury Stock & Other | 3.00K | 25.00K | 10.00K | 10.00K | 12.00K |
| Total Common Equity | -7.25M | -4.34M | -4.27M | -2.03M | -1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.25M | -4.34M | -4.27M | -2.03M | -1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25M | -4.34M | -4.27M | -2.03M | -1.71M |
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