Marpai, Inc.
MRAI
$1.00
$0.044.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.00K | 830.00K | 1.29M | 851.00K | 1.15M |
| Total Receivables | 1.41M | 1.81M | 1.37M | 1.09M | 1.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 759.00K | 771.00K | 967.00K | 1.00M | 901.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97M | 11.48M | 13.56M | 13.56M | 13.15M |
| Total Current Assets | 11.90M | 14.89M | 17.20M | 16.51M | 17.09M |
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| Total Current Assets | 11.90M | 14.89M | 17.20M | 16.51M | 17.09M |
| Net Property, Plant & Equipment | 296.00K | 2.71M | 2.80M | 2.89M | 2.98M |
| Long-term Investments | -- | -- | -- | 3.02M | 3.02M |
| Goodwill | -- | -- | -- | 3.02M | 3.02M |
| Total Other Intangibles | 441.00K | 752.00K | 933.00K | 6.39M | 7.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.00K | 1.26M | 1.29M | 1.29M | 1.29M |
| Total Assets | 12.88M | 19.61M | 22.22M | 30.09M | 31.68M |
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| Total Accounts Payable | 4.49M | 3.76M | 3.17M | 3.82M | 5.65M |
| Total Accrued Expenses | 957.00K | 2.70M | 2.42M | 2.87M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36M | 2.10M | 1.63M | 2.23M | 1.14M |
| Total Finance Division Other Current Liabilities | 7.18M | 9.62M | 11.47M | 11.19M | 12.40M |
| Total Other Current Liabilities | 7.18M | 9.62M | 11.47M | 11.19M | 12.40M |
| Total Current Liabilities | 18.98M | 18.18M | 18.69M | 20.12M | 20.84M |
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| Total Current Liabilities | 18.98M | 18.18M | 18.69M | 20.12M | 20.84M |
| Long-Term Debt | 25.62M | 24.54M | 24.60M | 19.72M | 19.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 793.00K | 3.26M | 3.41M | 3.55M | 3.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.81M | 1.19M | 1.19M | 1.19M | 20.59M |
| Total Liabilities | 40.59M | 47.17M | 47.88M | 44.58M | 45.12M |
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| Common Stock & APIC | 71.13M | 70.12M | 68.46M | 66.60M | 63.31M |
| Retained Earnings | -98.83M | -97.68M | -94.12M | -81.09M | -76.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.71M | -27.56M | -25.66M | -14.50M | -13.44M |
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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 | -27.71M | -27.56M | -25.66M | -14.50M | -13.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.71M | -27.56M | -25.66M | -14.50M | -13.44M |
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