MDAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MDAI has $15,300K in assets. $23,503K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	10,495	10,524
Accounts receivable, net	990	1,467
Inventory	454	462
Prepaid expenses	706	934
Other current assets	818	614
Total current assets	13,463	14,001
Property and equipment, net	287	317
Right-of-use assets	1,550	1,691
Total assets	15,300	16,009

Accounts payable	2,538	1,986
Accrued expenses	2,475	2,547
Notes payable at fair value	-	0
Deferred revenue	239	424
Lease liabilities, short-term	713	612
Notes payable, current	1,214	62
Warrant liabilities	8,586	10,555
Total current liabilities	15,765	16,186
Notes payable, long-term	6,581	7,632
Lease liabilities, long-term	1,157	1,342
Total liabilities	23,503	25,160
Common stock (0.0001 par value) 80,000,000 shares authorized 27,251,034 and 22,594,877 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	3	2
Additional paid-in capital	48,607	44,095
Accumulated other comprehensive income	39	52
Accumulated deficit	-56,852	-53,300
Total stockholders deficit	-8,203	-9,151
Total liabilities and stockholders deficit	15,300	16,009

Unit: Thousand (K) dollars