Spectral AI Balance Sheet (2020-2026) | MDAI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.87M	0.86M	16.12M	0.47M	0.23M	14.61M	14.17M	0.54M	0.41M	7.35M	4.79M	10.16M	6.88M	3.70M	5.16M	14.06M	10.50M	10.50M	15.40M	11.65M
Short-term Investments (Quarter)			253.03M			0.17M	4.63M	4.67M
Cash & Current Investments (Quarter)	0.87M	0.86M	269.15M	0.47M	0.23M	14.78M	18.80M	5.21M	0.41M	7.35M	4.79M	10.16M	6.88M	3.70M	5.16M	14.06M	10.50M	10.50M	15.40M	11.65M
Receivables - Net (Quarter)							2.29M			1.31M	2.35M	1.83M	2.29M	2.83M	2.50M	2.10M	1.47M	0.99M	1.27M	1.19M
Receivables - Other (Quarter)							0.62M			100.00								0.15M	0.85M	1.30M
Receivables (Quarter)							2.91M			1.31M	2.35M	1.83M	2.29M	2.83M	2.50M	2.10M	1.47M	1.14M	2.12M	2.48M
Inventory (Quarter)										0.22M	0.23M	0.23M	0.27M	0.44M	0.42M	0.44M	0.46M	0.45M	0.84M	0.83M
Current Deferred Tax Assets (Quarter)											0.28M
Prepaid Assets (Quarter)	0.50M	0.40M	0.31M	0.24M	0.20M	0.11M	0.27M	0.20M	0.17M	0.59M	0.80M	1.09M	0.97M	1.01M	0.75M	0.84M	0.61M	0.82M	0.82M	1.58M
Current Assets (Quarter)	1.37M	1.26M	1.08M	0.71M	0.43M	0.63M	17.69M	0.75M	0.58M	11.36M	9.90M	14.88M	11.66M	9.50M	10.12M	18.73M	14.00M	13.46M	19.45M	15.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.02M			0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.16M	0.32M	0.29M	0.26M	0.23M
Long-Term Investments (Quarter)	253.02M	253.02M	253.03M	253.03M	253.45M	254.23M	4.63M	4.67M	1.03M
Intangibles (Quarter)		5.00M
Goodwill & Intangibles (Quarter)		5.00M
Long-Term Deferred Tax (Quarter)			0.67M				0.22M				4.50M	6.66M
Other Non-Current Assets (Quarter)																			0.29M	0.26M
Non-Current Assets (Quarter)	253.02M	253.02M	253.03M	253.03M	253.45M	254.23M	1.03M	4.67M	4.73M	0.97M	0.79M	0.60M	2.24M	2.11M	1.97M	1.99M	2.01M	1.84M	1.95M	1.75M
Assets (Quarter)	254.38M	254.29M	254.11M	253.74M	253.88M	254.86M	18.72M	5.41M	5.30M	12.33M	10.69M	15.48M	13.90M	11.60M	12.10M	20.72M	16.01M	15.30M	21.41M	17.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							2.76M			3.27M	2.68M	3.31M	2.40M	2.80M	4.04M	3.11M	1.99M	2.54M	3.01M	1.42M
Notes Payables (Quarter)							0.17M			0.63M	0.44M	0.22M		0.60M	0.42M	0.24M	0.06M	1.21M	2.85M	3.91M
Payables (Quarter)							2.93M			3.91M	3.12M	3.52M	2.40M	3.39M	4.46M	3.36M	2.05M	3.75M	5.86M	5.33M
Accumulated Expenses (Quarter)	0.01M	0.01M	2.91M	0.01M	2.98M	3.08M	2.63M	3.69M	5.00M	3.98M	1.91M	0.56M	0.55M	3.25M	0.41M	3.71M	2.55M	1.76M	1.76M	2.65M
Other Accumulated Expenses (Quarter)										1.00M	0.50M
Short term Debt (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.13M			1.15M					6.45M	5.11M	10.55M	8.59M	11.53M	12.54M
Current Leases (Quarter)							0.68M			0.81M	0.85M	0.66M	0.22M	0.21M	0.20M	0.47M	0.61M	0.71M	0.73M	0.76M
Current Taxes (Quarter)					0.03M	0.25M	0.11M	0.26M	0.27M		0.11M	0.04M	0.09M	0.21M	0.19M	0.26M	0.14M	0.14M	0.06M	0.06M
Current Deferred Revenue (Quarter)										0.80M	2.31M	2.18M	1.31M	0.73M	0.96M	0.66M	0.42M	0.24M	0.15M
Total Current Liabilities (Quarter)	0.24M	1.33M	2.94M	3.03M	3.02M	3.34M	6.37M	3.97M	5.28M	10.65M	12.40M	17.51M	16.13M	13.07M	17.64M	13.31M	16.19M	15.77M	20.63M	21.27M
Non-Current Liabilities
Non-Current Debt (Quarter)														1.00M		7.51M	7.63M	6.58M	5.54M	4.50M
Non-Current Deffered Revenue (Quarter)	8.86M	8.86M	8.86M	8.86M	8.86M	8.86M	8.86M	8.86M	8.86M
Preferred Stock Liabilities (Quarter)	229.64M	253.00M	253.00M	253.00M	253.10M	253.95M	4.79M	4.81M	4.85M
Non-Current Deferred Tax Liability (Quarter)							0.22M				0.16M	0.49M
Operating Leases (Quarter)							0.35M			1.04M	0.85M		2.26M	2.08M	1.70M	1.52M	1.34M	1.16M	0.97M	0.77M
Other Non-Current Liabilities (Quarter)	10.64M	7.23M	10.14M	2.63M	1.31M	0.79M	0.13M	1.18M	0.79M		1.82M	1.80M	1.45M	1.10M	6.45M
Total Non-Current Liabilities (Quarter)	9.10M	10.19M	11.79M	11.88M	11.88M	12.20M	6.59M	12.82M	14.14M		10.58M	15.71M	16.71M	14.84M	12.89M
Total Liabilities (Quarter)	19.74M	17.42M	21.93M	14.51M	13.19M	12.99M	6.72M	14.00M	14.93M	10.88M	12.40M	17.51M	18.16M	15.94M	19.35M	22.35M	25.16M	23.50M	27.13M	26.54M
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.13M			1.15M				1.00M	6.45M	12.62M	18.19M	15.17M	17.07M	17.04M
Common Equity (Quarter)	-18.36M	-16.13M	13.75M	13.56M	13.59M	13.45M	12.00M	8.69M	6.02M	1.46M	-2.15M	-2.47M	-4.71M	-4.78M	-7.25M	-1.63M	-9.15M	-8.20M	-5.73M	-8.81M
Shareholder's Equity (Quarter)	-18.36M	-16.13M	13.75M	13.56M	13.59M	13.45M	12.00M	8.69M	6.02M	1.46M	-2.15M	-2.47M	-4.71M	-4.78M	-7.25M	-1.63M	-9.15M	-8.20M	-5.73M	-8.81M
Liabilities and Shareholders Equity (Quarter)	254.38M	254.29M	254.11M	253.74M	253.88M	254.86M	18.72M	5.41M	5.30M	12.33M	10.69M	15.48M	13.90M	11.60M	12.10M	20.72M	16.01M	15.30M	21.41M	17.73M
Retained Earnings (Quarter)	0.32M	-16.13M	-20.83M	-13.77M	-12.41M	-12.07M	-11.93M	-13.41M	-14.48M	-29.24M	-32.79M	0.01M	0.01M	-40.36M	-48.23M	-45.33M	-53.30M	0.04M	-55.80M	0.03M
Treasury Shares (Quarter)							0.03M				0.06M	0.51M	0.47M	0.47M	0.17M		0.06M	0.06M	0.01M	0.01M

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Spectral AI Balance Sheet (2020-2026) | MDAI

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