Development
Marpai, Inc.
MRAI
$1.36
$0.107.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 8.73M | 6.17M | 13.76M | 4.75M |
| Total Receivables | 1.60M | 1.76M | 2.07M | 1.82M | 264.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 961.20K | 1.16M | 1.42M | 1.60M | 366.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23M | 12.10M | 10.41M | 9.35M | 4.97M |
| Total Current Assets | 16.82M | 23.75M | 20.08M | 26.54M | 10.35M |
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| Total Current Assets | 16.82M | 23.75M | 20.08M | 26.54M | 10.35M |
| Net Property, Plant & Equipment | 3.18M | 3.48M | 4.93M | 5.35M | 2.26M |
| Long-term Investments | 6.04M | 6.04M | 5.87M | 5.84M | 2.38M |
| Goodwill | 6.04M | 6.04M | 5.87M | 5.84M | 2.38M |
| Total Other Intangibles | 8.24M | 9.13M | 10.03M | 10.91M | 10.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.33M | 1.31M | 1.31M | 80.60K |
| Total Assets | 35.61M | 43.72M | 42.23M | 49.95M | 25.41M |
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| Total Accounts Payable | 3.10M | 2.15M | 2.11M | 1.46M | 692.90K |
| Total Accrued Expenses | 4.50M | 4.66M | 3.50M | 5.03M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 3.08M | 1.11M | 1.31M | 845.80K |
| Total Finance Division Other Current Liabilities | 11.30M | 12.35M | 10.73M | 9.56M | 5.13M |
| Total Other Current Liabilities | 11.30M | 12.35M | 10.73M | 9.56M | 5.13M |
| Total Current Liabilities | 20.45M | 22.23M | 17.46M | 17.36M | 8.65M |
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| Total Current Liabilities | 20.45M | 22.23M | 17.46M | 17.36M | 8.65M |
| Long-Term Debt | 19.07M | 18.72M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81M | 3.96M | 4.61M | 4.77M | 728.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.48M | 22.07M | 21.68M | 2.05M |
| Total Liabilities | 44.85M | 46.39M | 44.14M | 43.82M | 11.42M |
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| Common Stock & APIC | 62.48M | 61.75M | 54.96M | 54.13M | 53.45M |
| Retained Earnings | -71.72M | -64.42M | -56.87M | -47.99M | -39.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.24M | -2.67M | -1.91M | 6.13M | 13.99M |
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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 | -9.24M | -2.67M | -1.91M | 6.13M | 13.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.24M | -2.67M | -1.91M | 6.13M | 13.99M |
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