Spectral AI Inc (MDAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,980 | 11,655 | 15,394 | 10,495 | 10,524 |
| Receivables | 1,181 | 1,185 | 1,267 | 990 | 1,467 |
| Inventories | 815 | 831 | 838 | 454 | 462 |
| Other current assets | 1,322 | 1,577 | 1,133 | 818 | 614 |
| TOTAL | $17,792 | $15,986 | $19,453 | $13,463 | $14,001 |
| Non-Current Assets | |||||
| PPE Net | 198 | 228 | 258 | 287 | 317 |
| Other Non-Current Assets | 1,446 | 1,520 | 1,694 | 1,550 | 1,691 |
| TOTAL | $1,644 | $1,748 | $1,952 | $1,837 | $2,008 |
| Total Assets | $19,436 | $17,734 | $21,405 | $15,300 | $16,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,725 | 1,422 | 3,010 | 2,538 | 1,986 |
| Accrued Expenses | 1,708 | 2,649 | 2,341 | 2,475 | 2,547 |
| Other current liabilities | 11,780 | 12,535 | 11,533 | 8,586 | 10,555 |
| TOTAL | $19,869 | $21,273 | $20,626 | $15,765 | $16,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,055 | 4,502 | 5,538 | 6,581 | 7,632 |
| Deferred Revenues | 21 | 0 | 154 | 239 | 424 |
| Other Non-Current Liabilities | 566 | 769 | 968 | 1,157 | 1,342 |
| TOTAL | $11,621 | $5,271 | $6,506 | $7,738 | $8,974 |
| Total Liabilities | $31,490 | $26,544 | $27,132 | $23,503 | $25,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,185 | 31,824 | 31,824 | 30,689 | 26,731 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -63,388 | -59,212 | -55,800 | -56,852 | -53,300 |
| Other shareholders' equity | 29 | 30 | 40 | 39 | 52 |
| TOTAL | $-12,054 | $-8,810 | $-5,727 | $-8,203 | $-9,151 |
| Total Liabilities And Equity | $19,436 | $17,734 | $21,405 | $15,300 | $16,009 |