MDAI Balance Sheet (2022-2025) | MDAI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M0.23M14.61M14.17M0.54M0.41M7.35M4.79M10.16M6.88M3.70M5.20M14.06M10.52M10.49M
Short-term Investments (Quarter) 0.17M4.63M4.67M
Cash & Current Investments (Quarter) 0.47M0.23M14.78M18.80M5.21M0.41M7.35M4.79M10.16M6.88M3.70M5.20M14.06M10.52M10.49M
Receivables - Net (Quarter) 2.29M1.31M2.35M1.83M2.29M2.83M2.50M2.10M1.47M0.99M
Receivables - Other (Quarter) 0.62M0.13M0.15M
Receivables (Quarter) 2.91M1.44M2.35M1.83M2.29M2.83M2.50M2.10M1.47M1.14M
Inventory (Quarter) 0.22M0.23M0.23M0.27M0.44M0.42M0.44M0.46M0.45M
Current Deferred Tax Assets (Quarter) 0.28M
Prepaid Assets (Quarter) 0.24M0.20M0.11M0.33M0.20M0.17M1.75M0.80M1.58M0.97M1.01M1.29M1.29M0.61M0.82M
Current Assets (Quarter) 0.71M0.43M0.63M17.69M0.75M0.58M11.36M9.90M14.88M11.66M9.50M10.12M18.73M14.00M13.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.16M0.32M0.29M
Long-Term Investments (Quarter) 253.03M253.45M254.23M4.63M4.67M1.03M
Long-Term Deferred Tax (Quarter) 1.61M0.16M6.66M
Non-Current Assets (Quarter) 253.03M253.45M254.23M1.03M4.67M4.73M0.97M0.79M0.60M2.24M2.11M1.97M1.99M2.01M1.84M
Assets (Quarter) 253.74M253.88M254.86M18.72M5.41M5.30M12.33M10.69M15.48M13.90M11.60M12.10M20.72M16.01M15.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.76M3.27M2.68M3.31M2.40M2.80M4.04M3.11M1.99M2.54M
Notes Payables (Quarter) 0.17M0.63M0.44M0.22M0.60M0.42M0.24M0.06M1.21M
Payables (Quarter) 2.93M3.91M3.12M3.52M2.40M3.39M4.46M3.36M2.05M3.75M
Accumulated Expenses (Quarter) 0.01M2.98M3.08M1.14M3.69M5.00M3.98M4.30M2.16M1.44M1.96M2.20M2.62M0.45M2.48M
Other Accumulated Expenses (Quarter) 1.00M0.50M
Short term Debt (Quarter) 0.02M0.02M0.02M0.13M1.15M6.45M5.11M10.55M8.59M
Current Leases (Quarter) 0.68M0.81M0.85M0.66M0.22M0.21M0.20M0.47M0.61M0.71M
Current Taxes (Quarter) 0.03M0.25M0.11M0.26M0.27M0.11M0.04M0.09M0.21M0.19M0.26M0.14M0.14M
Current Deferred Revenue (Quarter) 0.80M2.31M2.18M1.31M0.73M0.96M0.66M0.42M0.24M
Total Current Liabilities (Quarter) 3.03M3.02M3.34M6.37M3.97M5.28M10.65M12.40M17.51M16.13M13.07M17.64M13.31M16.19M15.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M7.51M7.63M6.58M
Non-Current Deffered Revenue (Quarter) 8.86M8.86M8.86M8.86M8.86M8.86M
Preferred Stock Liabilities (Quarter) 253.00M253.10M253.95M4.79M4.81M4.85M
Non-Current Deferred Tax Liability (Quarter) 0.22M0.16M0.49M
Operating Leases (Quarter) 0.35M1.04M0.85M2.26M1.87M1.70M1.52M1.34M1.16M
Other Non-Current Liabilities (Quarter) 2.63M1.31M0.79M0.13M1.18M0.79M1.82M1.80M1.45M1.10M6.45M
Total Non-Current Liabilities (Quarter) 11.88M11.88M12.20M6.59M12.82M14.14M10.58M15.71M16.71M14.84M12.89M
Total Liabilities (Quarter) 14.51M13.19M12.99M6.72M14.00M14.93M10.88M12.40M17.51M18.16M15.94M19.35M22.35M25.16M23.50M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.02M0.13M1.15M1.00M6.45M12.62M18.19M15.17M
Common Equity (Quarter) 13.56M13.59M13.45M12.00M8.69M6.02M1.46M-2.15M-2.47M-4.71M-4.78M-7.25M-1.63M-9.15M-8.20M
Shareholder's Equity (Quarter) 13.56M13.59M13.45M12.00M8.69M6.02M1.46M-2.15M-2.47M-4.71M-4.78M-7.25M-1.63M-9.15M-8.20M
Liabilities and Shareholders Equity (Quarter) 253.74M253.88M254.86M18.72M5.41M5.30M12.33M10.69M15.48M13.90M11.60M12.10M20.72M16.01M15.30M
Retained Earnings (Quarter) -13.77M-12.41M-12.07M-11.93M-13.41M-14.48M-29.24M-32.79M-36.00M-38.86M-40.40M-48.20M-45.33M-53.30M0.04M
Treasury Shares (Quarter) 0.03M0.06M0.51M0.47M0.47M0.17M0.06M0.06M