Spectral AI Inc
(MDAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,495 | 10,524 | 14,061 | 5,157 | 3,702 |
| Receivables | 990 | 1,467 | 2,103 | 2,505 | 2,834 |
| Inventories | 454 | 462 | 437 | 425 | 443 |
| Other current assets | 818 | 614 | 840 | 746 | 1,011 |
| TOTAL | $13,463 | $14,001 | $18,728 | $10,122 | $9,496 |
| Non-Current Assets | |||||
| PPE Net | 287 | 317 | 164 | 2 | 5 |
| Other Non-Current Assets | 1,550 | 1,691 | 1,830 | 1,971 | 2,101 |
| TOTAL | $1,837 | $2,008 | $1,994 | $1,973 | $2,106 |
| Total Assets | $15,300 | $16,009 | $20,722 | $12,095 | $11,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,538 | 1,986 | 3,113 | 4,035 | 2,797 |
| Accrued Expenses | 2,475 | 2,547 | 3,712 | 3,210 | 3,253 |
| Other current liabilities | 8,586 | 10,555 | 5,106 | 6,451 | 1,101 |
| TOTAL | $15,765 | $16,186 | $13,312 | $17,644 | $13,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,581 | 7,632 | 7,512 | N/A | 1,000 |
| Deferred Revenues | 239 | 424 | 663 | 960 | 731 |
| Other Non-Current Liabilities | 1,157 | 1,342 | 1,524 | 1,702 | 1,870 |
| TOTAL | $7,738 | $8,974 | $9,036 | $1,702 | $2,870 |
| Total Liabilities | $23,503 | $25,160 | $22,348 | $19,346 | $15,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,689 | 26,731 | 25,748 | 25,317 | 18,588 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -56,852 | -53,300 | -45,332 | -48,229 | -40,361 |
| Other shareholders' equity | 39 | 52 | 20 | 3 | 25 |
| TOTAL | $-8,203 | $-9,151 | $-1,626 | $-7,251 | $-4,336 |
| Total Liabilities And Equity | $15,300 | $16,009 | $20,722 | $12,095 | $11,602 |