Spectral AI, Inc.
MDAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,495 | $10,524 | $14,061 | $5,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $990 | $1,467 | $2,103 | $2,505 |
| Inventory | $454 | $462 | $437 | $425 |
| Other Curr. Assets | $1,524 | $614 | $840 | $746 |
| Total Curr. Assets | $13,463 | $14,001 | $18,728 | $10,122 |
| Property Plant & Equip (Net) | $1,837 | $2,008 | $1,994 | $1,973 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,837 | $2,008 | $1,994 | $1,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,300 | $16,009 | $20,722 | $12,095 |
| Liabilities | – | – | – | – |
| Payables | $2,538 | $1,986 | $3,113 | $4,035 |
| Short-Term Debt | $1,927 | $62 | $244 | $2,787 |
| Tax Payable | $0 | $0 | $258 | $188 |
| Deferred Revenue | $239 | $424 | $663 | $960 |
| Other Curr. Liab. | $11,061 | $10,980 | $5,496 | $6,640 |
| Total Curr. Liab. | $15,765 | $16,186 | $13,312 | $17,644 |
| LT Debt | $7,738 | $7,632 | $7,512 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,738 | $8,974 | $9,036 | $1,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,870 | $1,954 | $1,998 | $1,903 |
| Total Liabilities | $23,503 | $25,160 | $22,348 | $19,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$56,852 | -$53,300 | -$45,332 | -$48,103 |
| AOCI | $39 | $52 | $20 | $3 |
| Other Equity | $48,607 | $0 | $0 | $0 |
| Total Equity | -$8,203 | -$9,151 | -$1,626 | -$7,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,300 | $16,009 | $20,722 | $12,095 |
| Net Debt | -$830 | -$2,830 | -$6,305 | -$2,370 |