Marpai Inc A (MRAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,951 | 9,232 | 13,492 | 23,117 | 25,934 |
| Receivables | 977 | 1,406 | 1,892 | 1,819 | 315 |
| Other current assets | 0 | 500 | 800 | 0 | 0 |
| TOTAL | $10,336 | $11,897 | $17,085 | $26,538 | $26,992 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 611 | 1,506 | 890 |
| Intangibles | 0 | 0 | 8,195 | 12,160 | 7,891 |
| Other Non-Current Assets | 568 | 981 | 5,789 | 9,745 | 8,429 |
| TOTAL | $568 | $981 | $14,595 | $23,412 | $17,210 |
| Total Assets | $10,904 | $12,878 | $31,680 | $49,950 | $44,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 3,005 | 632 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,668 | 3,109 | 4,649 | 1,461 | 1,130 |
| Accrued Expenses | 2,115 | 2,585 | 2,816 | 5,275 | 2,525 |
| TOTAL | $25,694 | $18,982 | $20,843 | $17,360 | $11,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,795 | 5,921 | N/A | N/A | N/A |
| Deferred Revenues | 89 | 625 | 661 | 289 | 1,165 |
| Other Non-Current Liabilities | 11,978 | 15,684 | 23,085 | 24,976 | 1,347 |
| TOTAL | $17,773 | $21,605 | $24,275 | $26,456 | $3,348 |
| Total Liabilities | $43,467 | $40,587 | $45,118 | $43,815 | $14,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,293 | 14,897 | 10,301 | 5,353 | 5,075 |
| Common Shares | 2 | 1 | 1 | 1 | 2 |
| Retained earnings | -115,394 | -98,834 | -76,746 | -47,994 | -21,526 |
| TOTAL | $-32,563 | $-27,709 | $-13,438 | $6,134 | $29,708 |
| Total Liabilities And Equity | $10,904 | $12,878 | $31,680 | $49,950 | $44,202 |