Spectral AI Balance Sheet (2021-2026) | MDAI

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Balance Sheet Mar2021 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)
0.87M0.86M16.12M0.47M0.23M14.61M14.17M0.54M0.41M7.35M4.79M10.16M6.88M3.70M5.16M14.06M10.52M10.49M15.39M11.65M
Cash & Current Investments (Quarter)
0.87M0.86M16.12M0.47M0.23M14.61M14.17M0.54M0.41M7.35M4.79M10.16M6.88M3.70M5.16M14.06M10.52M10.49M15.39M11.65M
Receivables - Net (Quarter)
2.29M1.31M2.35M1.83M2.29M2.83M2.50M2.10M1.47M0.99M1.27M1.30M
Receivables - Other (Quarter)
0.62M0.13M
Receivables (Quarter)
2.91M1.44M2.35M1.83M2.29M2.83M2.50M2.10M1.47M0.99M1.27M1.30M
Inventory (Quarter)
0.22M0.23M0.23M0.27M0.44M0.42M0.44M0.46M0.45M0.84M0.83M
Prepaid Assets (Quarter)
0.50M0.40M0.31M0.24M0.20M0.11M0.27M0.20M0.17M0.59M1.45M1.58M0.97M1.51M1.29M1.29M0.61M0.71M0.82M1.58M
Current Assets (Quarter)
1.37M1.26M1.08M0.71M0.43M0.63M17.69M0.75M0.58M11.36M9.90M14.88M11.66M9.50M10.12M18.73M14.00M13.46M19.45M15.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.16M0.32M0.29M0.26M0.23M
Long-Term Investments (Quarter)
253.02M253.02M253.03M253.03M253.45M254.23M4.63M4.67M1.03M
Goodwill (Quarter)
-0.00M-2.37M
Intangibles (Quarter)
5.00M
Goodwill & Intangibles (Quarter)
5.00M-0.00M-2.37M
Long-Term Deferred Tax (Quarter)
0.04M0.22M4.50M4.52M
Other Non-Current Assets (Quarter)
0.29M0.26M
Non-Current Assets (Quarter)
253.02M253.02M253.03M253.03M253.45M254.23M1.03M4.67M4.73M0.97M0.79M0.60M2.24M2.11M1.97M1.99M2.01M1.84M1.95M1.75M
Assets (Quarter)
254.38M254.29M254.11M253.74M253.88M254.86M18.72M5.41M5.30M12.33M10.69M15.48M13.90M11.60M12.10M20.72M16.01M15.30M21.41M17.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.76M3.27M2.68M3.31M2.40M2.80M4.04M3.11M1.99M2.54M3.01M1.42M
Notes Payables (Quarter)
0.17M1.15M0.44M0.22M0.60M0.42M5.11M10.55M1.21M2.85M12.54M
Payables (Quarter)
2.93M4.42M3.12M3.52M2.40M3.39M4.46M8.22M12.54M3.75M5.86M13.96M
Accumulated Expenses (Quarter)
0.01M0.01M2.91M0.01M2.98M3.08M2.63M3.98M0.72M3.82M0.55M0.52M2.20M3.71M1.68M1.76M2.34M2.65M
Other Accumulated Expenses (Quarter)
1.00M0.50M
Short term Debt (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M4.53M7.00M4.38M2.37M
Current Leases (Quarter)
0.68M0.81M0.85M0.66M0.22M0.21M0.20M0.47M0.61M0.71M0.73M0.76M
Current Taxes (Quarter)
0.03M0.25M0.11M0.26M0.27M0.11M0.04M0.09M0.21M0.19M0.26M0.14M0.14M0.06M0.06M
Current Deferred Revenue (Quarter)
0.80M2.31M2.18M1.31M0.73M0.96M0.66M0.42M0.24M0.15M
Total Current Liabilities (Quarter)
0.24M1.33M2.94M3.03M3.02M3.34M6.37M3.97M5.28M10.65M12.40M17.51M16.13M13.07M17.64M13.31M16.19M15.77M20.63M21.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.00M2.79M7.76M7.63M6.58M5.54M4.50M
Non-Current Deffered Revenue (Quarter)
8.86M8.86M8.86M8.86M8.86M8.86M8.86M8.86M8.86M
Preferred Stock Liabilities (Quarter)
253.00M253.00M253.00M253.00M253.10M253.95M4.79M4.81M4.85M
Non-Current Deferred Tax Liability (Quarter)
0.22M0.16M0.49M
Operating Leases (Quarter)
0.35M0.23M0.85M2.26M2.08M1.70M1.52M1.34M1.16M0.97M0.77M
Other Non-Current Liabilities (Quarter)
10.64M7.23M10.14M2.63M1.31M0.79M0.13M1.18M0.79M1.82M1.80M1.45M1.10M8.82M3.79M12.54M
Total Non-Current Liabilities (Quarter)
9.10M10.19M11.79M11.88M11.88M12.20M6.59M12.82M14.14M10.58M15.71M16.71M14.84M10.53M23.34M14.01M
Total Liabilities (Quarter)
19.74M17.42M21.93M14.51M13.19M12.99M6.72M14.00M14.93M10.88M12.40M17.51M18.16M15.94M19.35M22.35M25.16M23.50M27.13M26.54M
Shareholder's Equity
Total Debt (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M4.53M7.00M5.38M5.15M7.76M7.63M6.58M5.54M4.50M
Common Equity (Quarter)
-18.36M-16.13M13.75M13.56M13.59M13.45M12.00M8.69M6.02M1.46M-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)
254.38M254.29M254.11M253.74M253.88M254.86M18.72M5.41M5.30M12.33M10.69M15.48M13.90M11.60M12.10M20.72M16.01M15.30M21.41M17.73M
Retained Earnings (Quarter)
4.68M-16.13M-13.77M-12.41M-12.07M23.93M-13.41M-14.48M30.70M0.16M33.95M-38.90M-40.36M0.00M0.02M-53.30M-56.90M50.03M50.37M
Treasury Shares (Quarter)
25.30M25.30M25.30M0.03M0.06M0.51M0.47M0.47M0.17M0.06M0.06M0.01M0.01M