Marpai, Inc.
MRAI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $14 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $13 | $11 | $7 |
| Total Curr. Assets | $12 | $17 | $27 | $27 |
| Property Plant & Equip (Net) | $0 | $3 | $5 | $3 |
| Goodwill | $0 | $3 | $6 | $2 |
| Intangibles | $0 | $7 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $1 | $15 | $23 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $32 | $50 | $44 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $1 | $1 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $15 | $15 | $14 | $8 |
| Total Curr. Liab. | $19 | $21 | $17 | $11 |
| LT Debt | $1 | $4 | $5 | $1,301,829 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $21 | $19 | $22 | -$1,301,828 |
| Total NC Liab. | $22 | $24 | $26 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $6 | $2 |
| Total Liabilities | $41 | $45 | $44 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99 | -$77 | -$48 | -$22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $63 | $54 | $51 |
| Total Equity | -$28 | -$13 | $6 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $32 | $50 | $44 |
| Net Debt | $0 | $3 | -$8 | $1,301,811 |