MDAI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MDAI has $17,734K in assets. $26,544K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	11,655	15,394	10,495	10,524
Accounts receivable, net	1,185	1,267	990	1,467
Inventory	831	838	454	462
Prepaid expenses	738	821	706	934
Other current assets	1,577	1,133	818	614
Total current assets	15,986	19,453	13,463	14,001
Property and equipment, net	228	258	287	317
Right-of-use assets	1,260	1,407	1,550	1,691
Other assets	260	287	-	-
Total assets	17,734	21,405	15,300	16,009

Deferred revenue	-	154	239	424
Accounts payable	1,422	3,010	2,538	1,986
Accrued expenses	2,649	2,341	2,475	2,547
Notes payable at fair value	-	-	-	0
Lease liabilities, short-term	755	734	713	612
Notes payable	3,912	2,854	1,214	62
Warrant liabilities	12,535	11,533	8,586	10,555
Total current liabilities	21,273	20,626	15,765	16,186
Notes payable, long-term	4,502	5,538	6,581	7,632
Lease liabilities, long-term	769	968	1,157	1,342
Total liabilities	26,544	27,132	23,503	25,160
Common stock (0.0001 par value) 80,000,000 shares authorized 31,823,895 and 30,688,895 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	3	3	3	2
Additional paid-in capital	50,369	50,030	48,607	44,095
Accumulated other comprehensive income	30	40	39	52
Accumulated deficit	-59,212	-55,800	-56,852	-53,300
Total stockholders deficit	-8,810	-5,727	-8,203	-9,151
Total liabilities and stockholders deficit	17,734	21,405	15,300	16,009

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.