Spectral AI Inc (MDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,394 | 10,495 | 10,524 | 14,061 | 5,157 |
| Receivables | 1,267 | 990 | 1,467 | 2,103 | 2,505 |
| Inventories | 838 | 454 | 462 | 437 | 425 |
| Other current assets | 1,133 | 818 | 614 | 840 | 746 |
| TOTAL | $19,453 | $13,463 | $14,001 | $18,728 | $10,122 |
| Non-Current Assets | |||||
| PPE Net | 258 | 287 | 317 | 164 | 2 |
| Other Non-Current Assets | 1,694 | 1,550 | 1,691 | 1,830 | 1,971 |
| TOTAL | $1,952 | $1,837 | $2,008 | $1,994 | $1,973 |
| Total Assets | $21,405 | $15,300 | $16,009 | $20,722 | $12,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,010 | 2,538 | 1,986 | 3,113 | 4,035 |
| Accrued Expenses | 2,341 | 2,475 | 2,547 | 3,712 | 3,210 |
| Other current liabilities | 11,533 | 8,586 | 10,555 | 5,106 | 6,451 |
| TOTAL | $20,626 | $15,765 | $16,186 | $13,312 | $17,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,538 | 6,581 | 7,632 | 7,512 | N/A |
| Deferred Revenues | 154 | 239 | 424 | 663 | 960 |
| Other Non-Current Liabilities | 968 | 1,157 | 1,342 | 1,524 | 1,702 |
| TOTAL | $6,506 | $7,738 | $8,974 | $9,036 | $1,702 |
| Total Liabilities | $27,132 | $23,503 | $25,160 | $22,348 | $19,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,824 | 30,689 | 26,731 | 25,748 | 25,317 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -55,800 | -56,852 | -53,300 | -45,332 | -48,229 |
| Other shareholders' equity | 40 | 39 | 52 | 20 | 3 |
| TOTAL | $-5,727 | $-8,203 | $-9,151 | $-1,626 | $-7,251 |
| Total Liabilities And Equity | $21,405 | $15,300 | $16,009 | $20,722 | $12,095 |