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 | -65.41% | 41.33% | -55.14% | 189.90% | -47.74% |
| Total Receivables | -8.80% | -15.14% | 13.97% | 587.90% | 391.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.33% | -18.38% | -11.07% | 337.32% | -27.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.18% | 16.29% | 11.27% | 88.32% | -18.67% |
| Total Current Assets | -29.19% | 18.28% | -24.34% | 156.53% | -34.31% |
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| Total Current Assets | -29.19% | 18.28% | -24.34% | 156.53% | -34.31% |
| Net Property, Plant & Equipment | -8.45% | -29.54% | -7.74% | 136.31% | -8.94% |
| Long-term Investments | 0.00% | 2.76% | 0.62% | 144.96% | 0.00% |
| Goodwill | 0.00% | 2.76% | 0.62% | 144.96% | 0.00% |
| Total Other Intangibles | -9.73% | -8.90% | -8.12% | 5.52% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 1.09% | 0.00% | 1,531.27% | 0.00% |
| Total Assets | -18.56% | 3.55% | -15.46% | 96.56% | -19.57% |
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| Total Accounts Payable | 44.44% | 1.71% | 44.82% | 110.38% | 41.38% |
| Total Accrued Expenses | -3.46% | 33.04% | -30.41% | 153.73% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.75% | 176.78% | -15.15% | 55.04% | 1.99% |
| Total Finance Division Other Current Liabilities | -8.48% | 15.05% | 12.27% | 86.40% | -17.56% |
| Total Other Current Liabilities | -8.48% | 15.05% | 12.27% | 86.40% | -17.56% |
| Total Current Liabilities | -8.03% | 27.35% | 0.57% | 100.69% | -9.28% |
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| Total Current Liabilities | -8.03% | 27.35% | 0.57% | 100.69% | -9.28% |
| Long-Term Debt | 1.84% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -14.16% | -3.45% | 555.12% | -22.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -93.30% | 1.79% | 959.80% | 0.00% |
| Total Liabilities | -3.32% | 5.11% | 0.73% | 283.52% | -8.79% |
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| Common Stock & APIC | 1.17% | 12.37% | 1.53% | 1.27% | 1.32% |
| Retained Earnings | -11.32% | -13.29% | -18.49% | -21.63% | -17.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -246.31% | -39.67% | -131.15% | -56.15% | -26.65% |
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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 | -246.31% | -39.67% | -131.15% | -56.15% | -26.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -246.31% | -39.67% | -131.15% | -56.15% | -26.65% |
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