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For the year ending 2025-12-31, MDAIW has $21,405K in assets. $27,132K in debts.

Balance Sheets Overview

Current Ratio
94.31%
Quick Ratio
90.25%
Debt to Asset Ratio
126.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Right-of-use assets
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Notes payable, long-term
    • Others

Balance Sheets
2025-12-31
Cash
15,394
Accounts receivable, net
1,267
Inventory
838
Prepaid expenses
821
Other current assets
1,133
Total current assets
19,453
Property and equipment, net
258
Right-of-use assets
1,407
Other assets
287
Total assets
21,405
Accounts payable
3,010
Accrued expenses
2,341
Deferred revenue
154
Lease liabilities, short-term
734
Notes payable
2,854
Warrant liabilities
11,533
Total current liabilities
20,626
Notes payable, long-term
5,538
Lease liabilities, long-term
968
Total liabilities
27,132
Common stock (0.0001 par value) 80,000,000 shares authorized 30,688,895 and 22,594,877 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
3
Additional paid-in capital
50,030
Accumulated other comprehensive income
40
Accumulated deficit
-55,800
Total stockholders deficit
-5,727
Total liabilities and stockholders deficit
21,405
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$15,394K Accounts receivable, net$1,267K Other current assets$1,133K Inventory$838K Prepaid expenses$821K Total current assets$19,453K Right-of-use assets$1,407K Other assets$287K Property and equipment,net$258K Total assets$21,405K Accumulated deficit-$55,800K Total liabilities andstockholders deficit$21,405K Total stockholdersdeficit-$5,727K Additional paid-in capital$50,030K Accumulated othercomprehensive income$40K Common stock (0.0001par value)...$3K Total liabilities$27,132K Total currentliabilities$20,626K Notes payable,long-term$5,538K Lease liabilities,long-term$968K Warrant liabilities$11,533K Accounts payable$3,010K Notes payable$2,854K Accrued expenses$2,341K Lease liabilities,short-term$734K Deferred revenue$154K

Spectral AI, Inc. (MDAIW)

Spectral AI, Inc. (MDAIW)