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 | -36.43% | -3.95% | -56.23% | -28.25% | 298.66% |
| Total Receivables | 506.73% | 3,169.33% | 934.33% | 477.03% | -32.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.41% | 130.79% | 151.30% | 115.57% | -52.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.19% | 98.19% | 30.02% | 38.54% | -36.41% |
| Total Current Assets | 62.56% | 50.80% | -12.24% | -1.68% | 1.77% |
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| Total Current Assets | 62.56% | 50.80% | -12.24% | -1.68% | 1.77% |
| Net Property, Plant & Equipment | 40.63% | 39.88% | 73.64% | 82.30% | -0.18% |
| Long-term Investments | 153.27% | 153.27% | 146.46% | 144.96% | 42.16% |
| Goodwill | 153.27% | 153.27% | 146.46% | 144.96% | 42.16% |
| Total Other Intangibles | -20.27% | -16.19% | -12.43% | -7.62% | -21.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,550.87% | 1,549.01% | 1,531.27% | 1,531.27% | 54.11% |
| Total Assets | 40.13% | 38.38% | 6.54% | 13.00% | -6.85% |
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| Total Accounts Payable | 347.57% | 338.09% | 98.29% | 29.47% | -73.86% |
| Total Accrued Expenses | 126.78% | 133.53% | 93.91% | 138.87% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.96% | 271.36% | 36.83% | 67.15% | -50.63% |
| Total Finance Division Other Current Liabilities | 120.36% | 98.50% | 29.57% | 34.10% | -20.11% |
| Total Other Current Liabilities | 120.36% | 98.50% | 29.57% | 34.10% | -20.11% |
| Total Current Liabilities | 136.38% | 133.17% | 45.88% | 55.76% | -41.27% |
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| Total Current Liabilities | 136.38% | 133.17% | 45.88% | 55.76% | -41.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 423.42% | 318.75% | 299.91% | 266.56% | -29.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.47% | -27.67% | 978.77% | 959.80% | 0.00% |
| Total Liabilities | 292.60% | 270.38% | 191.05% | 202.32% | -49.60% |
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| Common Stock & APIC | 16.89% | 17.07% | 6.75% | 5.65% | 161.85% |
| Retained Earnings | -81.75% | -91.28% | -110.50% | -122.96% | -149.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -166.07% | -113.99% | -107.81% | -79.35% | 203.11% |
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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 | -166.07% | -113.99% | -107.81% | -79.35% | 203.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.07% | -113.99% | -107.81% | -79.35% | 203.11% |
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