MDAI · trading date Oct 12, 2026 · previous close $1.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$19.65M
Net income
-$7.57M
Total assets
$21.41M
Total liabilities
$27.13M
Stockholders' equity
-$5.73M
Cash & equivalents
$15.40M
Operating income
-$8.60M
Operating cash flow
-$9.92M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-43.8%
Net margin
-38.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
126.8%
Equity / assets
-26.8%
CapEx / revenue
—
Operating cash flow / net income
1.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75201
2515 MCKINNEY AVE #1000
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.