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mrai: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MRAI has $12,753K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,753
11,061
Additional paid-in capital
-
73,905
Total stockholders deficit
-33,346
-32,367
Total liabilities and stockholders deficit
12,753
11,061
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$397K
Unbilled receivables
$793K
Accounts receivable, net
of allowance for...
$377K
Restricted cash
$10,070K
Cash and cash
equivalents
$445K
Other long-term
assets
$71K
Security deposits
$229K
Operating lease
right-of-use assets
$251K
Capitalized software, net
$120K
Total current assets
$12,082K
Total assets
$12,753K
Accumulated deficit
-$109,768K
Total liabilities and
stockholders deficit
$12,753K
Total stockholders
deficit
-$33,346K
Additional paid-in capital
$76,420K
Common stock, 0.0001
par value,...
$2K
Total liabilities
$46,099K
Operating lease
liabilities, net of current...
$598K
Convertible debentures, net
of current portion
$6,553K
Other long-term
liabilities
$16,168K
Total current
liabilities
$22,780K
Other short-term
liabilities
$2,868K
Current portion of
convertible debentures, net
$3,287K
Current portion of
operating lease...
$256K
Deferred revenue
$649K
Accrued fiduciary
obligations
$9,327K
Accrued expenses
$1,982K
Accounts payable
$4,411K
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Marpai, Inc. (MRAI)
Marpai, Inc. (MRAI)