Spectral AI, Inc. Balance Sheet
MDAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Spectral AI, Inc. had $21M in total assets with negative shareholders' equity of $7M as of FY2025. Total debt was $6M against $15M in cash, resulting in a $10M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $15.4M | $5.2M | $4.8M |
| Accounts Receivable | $1.3M | $2.5M | $2.3M |
| Inventory | $838.0K | $425.0K | $230.0K |
| Current Assets | $19.5M | $10.1M | $9.9M |
| PP&E (Net) | $258.0K | $2.0K | $12.0K |
| Total Assets | $21.4M | $12.1M | $10.7M |
| Current Liabilities | $20.6M | $17.6M | $12.4M |
| Total Debt | $5.5M | - | - |
| Shareholders' Equity | -$7.3M | -$1.7M | $12.0M |