Development
Spectral AI, Inc.
MDAI
$2.00
$0.2212.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35M | 8.17M | 10.32M | -- | |
| Total Receivables | 1.44M | 1.61M | 2.27M | -- | |
| Inventory | 220.00K | -- | -- | -- | |
| Prepaid Expenses | 1.76M | 342.00K | 741.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 594.00K | 1.72M | -- | -- | |
| Total Current Assets | 11.36M | 11.84M | 13.33M | -- | |
|
|
|||||
| Total Current Assets | 11.36M | 11.84M | 13.33M | -- | |
| Net Property, Plant & Equipment | 975.00K | 1.16M | 854.00K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 12.33M | 13.00M | 14.18M | -- | |
|
|
|||||
| Total Accounts Payable | 3.28M | 2.66M | 2.02M | -- | |
| Total Accrued Expenses | 2.83M | 2.39M | 2.36M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.45M | 773.00K | 862.00K | -- | |
| Total Finance Division Other Current Liabilities | 3.10M | 703.00K | 113.00K | -- | |
| Total Other Current Liabilities | 3.10M | 703.00K | 113.00K | -- | |
| Total Current Liabilities | 10.65M | 6.53M | 5.35M | -- | |
|
|
|||||
| Total Current Liabilities | 10.65M | 6.53M | 5.35M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 228.00K | 452.00K | 142.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 10.88M | 6.98M | 5.50M | -- | |
|
|
|||||
| Common Stock & APIC | 30.70M | 24.63M | 24.23M | -- | |
| Retained Earnings | -29.24M | -18.61M | -15.54M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.46M | 6.02M | 8.69M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.46M | 6.02M | 8.69M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.46M | 6.02M | 8.69M | -- | |
|
|
|||||