Name: MRAI Balance Sheet - Marpai Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRAI - Marpai, Inc.

USD | OTC Markets

MRAI Balance Sheet - Marpai Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	0.1	0.8	1.1	13.8	19.2	1.8	-
Restricted Cash	8.8	8.5	12.3	9.4	6.8	0.1	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	0.1	0.8	1.1	13.8	19.2	1.8	-
Receivables
Accounts Receivable	0.7	0.8	1.1	1.4	0.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	0.4	0.8	0.9	1.6	0.7	0.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	0.8	2.2	1.2	0.3	-
Accumulated Depreciation	-	-	0.2	0.6	0.3	0.1
Current Liabilities
Accounts Payable	3.7	3.1	4.6	1.5	1.1	0.2	-
Short Term Debt	8.0	6.1	0.6	-	-	-	-
Non-Current Liabilities
Long Term Debt	11.4	17.8	19.4	20.2	0.0	-	-
Operating Lease Liabilities Non-Current	0.5	0.8	3.7	4.8	1.3	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	82.8	71.1	63.3	54.1	51.2	2.0
Supplementary Data
Total Debt	19.4	23.9	20.0	20.2	0.0	-	-
Net debt	19.3	23.1	18.9	6.4	(19.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	0.2	0.1	0.4	0.6	0.7	0.8	0.8	1.3	0.9	-	3.0	8.7	6.2	13.8	4.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.4	0.4	0.4	0.6	0.6	0.8	0.8	1.0	1.0	-	1.0	1.2	1.4	1.6	0.4	0.5	0.6	0.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10.4	10.3	12.1	10.3	12.9	11.9	14.9	17.2	16.5	-	16.8	23.7	20.1	26.5	10.3	15.7

Non-Current Liabilities
Long Term Debt	11.9	19.4	16.1	15.7	15.2	17.8	24.5	24.5	19.7	-	19.1	18.7	20.6	-	0.0	0.0	-	-	7.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.5	0.6	0.7	0.7	0.8	3.3	3.4	3.5	-	3.8	4.0	4.6	4.8	0.7	0.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	1.2	1.2	1.2	-	1.5	1.5	1.5	1.5	2.0	2.0	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.9	11.5	16.2	15.7	15.3	14.9	20.5	20.1	19.7	-	19.1	18.7	20.6	20.2	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46.2	43.5	46.1	43.4	43.9	40.6	47.2	47.9	44.6	-	44.9	46.4	44.1	43.8	11.4	12.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	83.3	82.8	76.4	-	-	71.1	-	-	66.6	-	62.5	61.8	55.0	54.1	53.4	52.7	51.5
Retained Earnings	(118.6)	(115.4)	(109.8)	(106.3)	(101.9)	(98.8)	(97.7)	(94.1)	(81.1)	-	(71.7)	(64.4)	(56.9)	(48.0)	(39.5)	(33.7)	(27.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(35.2)	(32.6)	(33.3)	(32.4)	(30.2)	(27.7)	(27.6)	(25.7)	(14.5)	-	(9.2)	(2.7)	(1.9)	6.1	14.0	19.1	24.5
Total Equity	(35.2)	(32.6)	(33.3)	(32.4)	(30.2)	(27.7)	(27.6)	(25.7)	(14.5)	-	(9.2)	(2.7)	(1.9)	6.1	14.0	19.1	24.5	29.7

Supplementary Data
Total Debt	19.9	19.4	19.0	18.5	18.1	17.8	24.5	25.8	19.7	-	19.1	18.7	20.6	-	0.0	0.0	-	-	7.9	-	-	-	-	-	-
Net debt	19.7	19.3	18.5	17.9	17.3	17.0	23.7	24.5	18.8	-	16.1	10.0	14.4	-	(4.7)	(9.1)	-	-	6.7
Working Capital	(16.7)	(15.4)	(10.7)	(9.4)	(6.9)	(7.1)	(3.3)	(1.5)	(3.6)	-	(3.6)	1.5	2.6	9.2	1.7	6.2	10.9	15.8
Book Value	(35.2)	(32.6)	(33.3)	(32.4)	(30.2)	(27.7)	(27.6)	(25.7)	(14.5)	-	(9.2)	(2.7)	(1.9)	6.1	14.0	19.1	24.5	29.7
Tangible Book Value	-	-	-	-	-	-	-	-	(22.4)	-	(20.8)	(14.5)	(13.8)	(3.2)	6.7	11.6	16.8