MRAI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRAI has $10,904K in assets. $43,467K in debts. $133K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	133
Restricted cash	8,818
Accounts receivable, net of allowance for credit losses of 21 and 1	697
Unbilled receivables	280
Prepaid expenses and other current assets	408
Total current assets	10,336
Capitalized software, net	60
Operating lease right-of-use assets	218
Security deposits	229
Other long-term asset	61
Total assets	10,904

Accounts payable	3,668
Accrued expenses	2,115
Accrued fiduciary obligations	8,521
Deferred revenue	89
Current portion of operating lease liabilities	264
Current portion of convertible debentures, net	3,037
Other short-term liabilities	8,000
Total current liabilities	25,694
Other long-term liabilities	11,450
Convertible debentures, net of current portion	5,795
Operating lease liabilities, net of current portion	528
Total liabilities	43,467
Common stock, 0.0001 par value, 227,791,050 shares authorized 24,035,610 issued and outstanding at december 31, 2025 and 14,237,176 issued and outstanding at december 31, 2024	2
Additional paid-in capital	82,829
Accumulated deficit	-115,394
Total stockholders deficit	-32,563
Total liabilities and stockholders deficit	10,904

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