Marpai, Inc.
MRAI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $619 | $729 | $764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,170 | $1,462 | $742 | $1,406 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,467 | $8,251 | $11,395 | $9,727 |
| Total Curr. Assets | $12,082 | $10,332 | $12,866 | $11,897 |
| Property Plant & Equip (Net) | $251 | $265 | $281 | $296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $227 | $334 | $441 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $420 | $237 | $237 | $244 |
| Total NC Assets | $671 | $729 | $852 | $981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,753 | $11,061 | $13,718 | $12,878 |
| Liabilities | – | – | – | – |
| Payables | $4,411 | $3,588 | $2,736 | $3,109 |
| Short-Term Debt | $256 | $250 | $248 | $244 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $649 | $743 | $806 | $625 |
| Other Curr. Liab. | $17,464 | $15,153 | $16,004 | $15,004 |
| Total Curr. Liab. | $22,780 | $19,734 | $19,794 | $18,982 |
| LT Debt | $598 | $664 | $730 | $793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $74 |
| Other NC Liab. | $22,721 | $23,030 | $23,398 | $20,812 |
| Total NC Liab. | $23,319 | $23,694 | $24,128 | $21,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,099 | $43,428 | $43,922 | $40,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$109,768 | -$106,274 | -$101,903 | -$98,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,420 | $73,905 | $71,698 | $71,124 |
| Total Equity | -$33,346 | -$32,367 | -$30,204 | -$27,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,753 | $11,061 | $13,718 | $12,878 |
| Net Debt | $409 | $295 | $249 | $273 |