$MDAI Balance Sheet | Understand Stock

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$MDAI

$1.89 -$0.05 (2.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.70M -17.02% YoY	$15.40M 198.62% YoY	$10.50M 183.63% YoY	$10.50M -74.93% YoY	$14.10M 38.82% YoY	$5.157M 7.66% YoY	$3.702M -49.62% YoY	$41.88M 10138.12% YoY	$10.16M 1774.54% YoY	$4.790M 510.16% YoY	$7.348M -97.12% YoY	$409.0K -99.84% YoY	$541.8K 16.29% YoY	$785.0K 2.03% YoY	$254.7M 29392.34% YoY	$253.7M 29102.31% YoY	$465.9K -71.27% YoY	$769.4K N/A	$863.8K N/A
Cash & Equivalents	$11.70M -17.02% YoY	$15.40M 196.15% YoY	$10.50M 183.63% YoY	$10.50M 52.68% YoY	$14.10M 38.82% YoY	$5.200M 8.56% YoY	$3.702M -49.62% YoY	$6.877M 1581.29% YoY	$10.16M 1774.54% YoY	$4.790M 510.16% YoY	$7.348M 1318.98% YoY	$409.0K 81.19% YoY	$541.8K 16.29% YoY	$785.0K 2.03% YoY	$517.8K -40.05% YoY	$225.7K -74.01% YoY	$465.9K -71.27% YoY	$769.4K N/A	$863.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$254.2M N/A	$253.5M N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.577M 87.74% YoY	$1.133M 51.88% YoY	$818.0K -19.09% YoY	$614.0K -36.9% YoY	$840.0K -22.94% YoY	$746.0K -70.58% YoY	$1.011M 70.2% YoY	$973.0K 473.64% YoY	$1.090M 434.76% YoY	$2.536M 1551.26% YoY	$594.0K 417.06% YoY	$169.6K -16.91% YoY	$203.8K -14.92% YoY	$153.6K -50.95% YoY	$114.9K -71.21% YoY	$204.1K -58.88% YoY	$239.6K 53.53% YoY	$313.1K N/A	$399.0K N/A
Inventory	$831.0K 90.16% YoY	$838.0K 97.18% YoY	$454.0K 2.48% YoY	$462.0K 73.03% YoY	$437.0K 91.67% YoY	$425.0K 84.78% YoY	$443.0K 101.36% YoY	$267.0K N/A	$228.0K N/A	$230.0K N/A	$220.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$738.0K -42.66% YoY	$821.0K -36.31% YoY	$706.0K -53.12% YoY	$934.0K -25.22% YoY	$1.287M -18.6% YoY	$1.289M -11.23% YoY	$1.506M -14.19% YoY	$1.249M 636.36% YoY	$1.581M 675.63% YoY	$1.452M 845.47% YoY	$1.755M 1427.75% YoY	$169.6K -16.91% YoY	$203.8K N/A	$153.6K -50.95% YoY	$114.9K N/A	$204.1K N/A	N/A	$313.1K N/A	N/A
Receivables	$1.185M -43.65% YoY	$1.267M -49.42% YoY	$990.0K -65.07% YoY	$1.467M -36.08% YoY	$2.103M 15.04% YoY	$2.505M 6.78% YoY	$2.834M 116.01% YoY	$2.295M N/A	$1.828M N/A	$2.346M 2.27% YoY	$1.312M N/A	N/A	N/A	$2.294M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.99M -14.64% YoY	$19.45M 92.19% YoY	$13.46M 41.78% YoY	$14.00M 20.07% YoY	$18.73M 25.83% YoY	$10.12M 2.22% YoY	$9.496M -16.38% YoY	$11.66M 1915.22% YoY	$14.88M 1896.05% YoY	$9.902M 954.96% YoY	$11.36M 1694.81% YoY	$578.6K 34.61% YoY	$745.7K 5.69% YoY	$938.6K -13.3% YoY	$632.7K -49.9% YoY	$429.9K -68.51% YoY	$705.5K -60.32% YoY	$1.083M N/A	$1.263M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$228.0K 39.02% YoY	$258.0K 12800.0% YoY	$287.0K 5640.0% YoY	$317.0K 4428.57% YoY	$164.0K 1722.22% YoY	$2.000K -99.75% YoY	$5.000K -64.29% YoY	$7.000K N/A	$9.000K N/A	$790.0K 3661.9% YoY	$14.00K N/A	N/A	N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.725M -98.14% YoY	$4.667M -98.16% YoY	$4.626M -98.17% YoY	$254.2M 0.48% YoY	$253.5M 0.17% YoY	$253.0M 0.01% YoY	$253.0M N/A	$253.0M N/A
Other Assets	$260.0K N/A	$287.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.748M -12.34% YoY	$1.952M -1.06% YoY	$1.837M -12.77% YoY	$2.008M -10.2% YoY	$1.994M 232.89% YoY	$1.973M 149.75% YoY	$2.106M 116.0% YoY	$2.236M -52.68% YoY	$599.0K -87.16% YoY	$790.0K -82.92% YoY	$975.0K -99.62% YoY	$4.725M -98.14% YoY	$4.667M -98.16% YoY	$4.626M -98.17% YoY	$254.2M 0.48% YoY	$253.5M 0.17% YoY	$253.0M 0.01% YoY	$253.0M N/A	$253.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.99M -14.64% YoY	$19.45M 92.19% YoY	$13.46M 41.78% YoY	$14.00M 20.07% YoY	$18.73M 25.83% YoY	$10.12M 2.22% YoY	$9.496M -16.38% YoY	$11.66M 1915.22% YoY	$14.88M 1896.05% YoY	$9.902M 954.96% YoY	$11.36M 1694.81% YoY	$578.6K 34.61% YoY	$745.7K 5.69% YoY	$938.6K -13.3% YoY	$632.7K -49.9% YoY	$429.9K -68.51% YoY	$705.5K -60.32% YoY	$1.083M N/A	$1.263M N/A
Total Long-Term Assets	$1.748M	$1.952M	$1.837M	$2.008M	$1.994M	$1.973M	$2.106M	$2.236M	$599.0K	$790.0K	$975.0K	$4.725M	$4.667M	$4.626M	$254.2M	$253.5M	$253.0M	$253.0M	$253.0M
Total Assets	$17.73M -14.42% YoY	$21.41M 76.97% YoY	$15.30M 31.87% YoY	$16.01M 15.2% YoY	$20.72M 33.84% YoY	$12.10M 13.12% YoY	$11.60M -5.91% YoY	$13.90M 162.0% YoY	$15.48M 186.06% YoY	$10.69M 92.14% YoY	$12.33M -95.16% YoY	$5.304M -97.91% YoY	$5.413M -97.87% YoY	$5.565M -97.81% YoY	$254.9M 0.23% YoY	$253.9M -0.2% YoY	$253.7M -0.41% YoY	$254.1M N/A	$254.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.422M -54.32% YoY	$3.010M -25.4% YoY	$2.538M -9.26% YoY	$1.986M -17.35% YoY	$3.113M -5.84% YoY	$4.035M 50.39% YoY	$2.797M -14.6% YoY	$2.403M N/A	$3.306M N/A	$2.683M -2.75% YoY	$3.275M N/A	N/A	N/A	$2.759M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.649M -28.64% YoY	$2.341M -27.07% YoY	$2.475M -23.92% YoY	$2.547M -6.81% YoY	$3.712M -2.78% YoY	$3.210M -7.84% YoY	$3.253M -18.33% YoY	$2.733M -45.29% YoY	$3.818M 3.56% YoY	$3.483M 3.9% YoY	$3.983M 29.49% YoY	$4.995M 67.52% YoY	$3.687M 22.53% YoY	$3.352M 15.25% YoY	$3.076M 133.36% YoY	$2.982M 1210.12% YoY	$3.009M 1265.62% YoY	$2.909M N/A	$1.318M N/A
Deferred Revenue	N/A N/A	$154.0K -83.96% YoY	$239.0K -67.31% YoY	$424.0K -67.76% YoY	$663.0K N/A	$960.0K -58.46% YoY	$731.0K N/A	$1.315M N/A	N/A	$2.311M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.912M 1503.28% YoY	$0.00 -100.0% YoY	$1.214M -75.59% YoY	$62.00K -99.23% YoY	$244.0K -95.76% YoY	$2.787M 539.22% YoY	$4.974M 687.03% YoY	$8.001M N/A	$5.752M N/A	$436.0K N/A	$632.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.854M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.27M 59.8% YoY	$20.63M 16.9% YoY	$15.77M 20.64% YoY	$16.19M 0.37% YoY	$13.31M -23.98% YoY	$17.64M 42.28% YoY	$13.07M 22.74% YoY	$16.13M 205.17% YoY	$17.51M 341.61% YoY	$12.40M 242.22% YoY	$10.65M 218.41% YoY	$5.284M 74.71% YoY	$3.965M 31.08% YoY	$3.624M 23.38% YoY	$3.344M 150.62% YoY	$3.025M 1140.82% YoY	$3.025M 718.7% YoY	$2.937M N/A	$1.334M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.502M -40.07% YoY	$5.538M N/A	$6.581M N/A	$7.632M N/A	$7.512M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$769.0K -91.49% YoY	$968.0K -43.13% YoY	$1.157M -59.69% YoY	$1.342M -34.09% YoY	$9.036M N/A	$1.702M N/A	$2.870M 1158.77% YoY	$2.036M -78.89% YoY	N/A	$0.00 -100.0% YoY	$228.0K -97.64% YoY	$9.643M -5.17% YoY	$10.04M -12.59% YoY	$9.249M -51.31% YoY	$9.643M -40.04% YoY	$10.17M -47.85% YoY	$11.48M -31.93% YoY	$19.00M N/A	$16.08M N/A
Total Long-Term Liabilities	$4.502M -40.07% YoY	$5.538M 225.38% YoY	$6.581M 129.3% YoY	$7.632M 274.85% YoY	$7.512M N/A	$1.702M N/A	$2.870M 1158.77% YoY	$2.036M -78.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$228.0K -97.64% YoY	$9.643M -5.17% YoY	$10.04M -12.59% YoY	$9.249M -51.31% YoY	$9.643M -40.04% YoY	$10.17M -47.85% YoY	$11.48M -31.93% YoY	$19.00M N/A	$16.08M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.27M 59.8% YoY	$20.63M 16.9% YoY	$15.77M 20.64% YoY	$16.19M 0.37% YoY	$13.31M -23.98% YoY	$17.64M 42.28% YoY	$13.07M 22.74% YoY	$16.13M 205.17% YoY	$17.51M 341.61% YoY	$12.40M 242.22% YoY	$10.65M 218.41% YoY	$5.284M 74.71% YoY	$3.965M 31.08% YoY	$3.624M 23.38% YoY	$3.344M 150.62% YoY	$3.025M 1140.82% YoY	$3.025M 718.7% YoY	$2.937M N/A	$1.334M N/A
Total Long-Term Liabilities	$4.502M -40.07% YoY	$5.538M 225.38% YoY	$6.581M 129.3% YoY	$7.632M 274.85% YoY	$7.512M N/A	$1.702M N/A	$2.870M 1158.77% YoY	$2.036M -78.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$228.0K -97.64% YoY	$9.643M -5.17% YoY	$10.04M -12.59% YoY	$9.249M -51.31% YoY	$9.643M -40.04% YoY	$10.17M -47.85% YoY	$11.48M -31.93% YoY	$19.00M N/A	$16.08M N/A
Total Liabilities	$26.54M 18.78% YoY	$27.13M 40.25% YoY	$23.50M 47.47% YoY	$25.16M 38.53% YoY	$22.35M 27.62% YoY	$19.35M 56.0% YoY	$15.94M 46.56% YoY	$18.16M 21.67% YoY	$17.51M 25.05% YoY	$12.40M -3.67% YoY	$10.88M -16.26% YoY	$14.93M 13.14% YoY	$14.00M -3.48% YoY	$12.87M -41.31% YoY	$12.99M -25.43% YoY	$13.19M -33.17% YoY	$14.51M -15.85% YoY	$21.93M N/A	$17.42M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$59.20M 30.68% YoY	-$55.80M 16.01% YoY	-$56.90M 40.84% YoY	-$53.30M 37.02% YoY	-$45.30M 25.83% YoY	-$48.10M 46.7% YoY	-$40.40M 38.16% YoY	-$38.90M 168.68% YoY	-$36.00M 168.54% YoY	-$32.79M 171.05% YoY	-$29.24M 142.2% YoY	-$14.48M 16.65% YoY	-$13.41M N/A	-$12.10M -41.91% YoY	-$12.07M N/A	-$12.41M N/A	N/A	-$20.83M N/A	N/A
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.810M 441.82% YoY	-$5.727M -21.02% YoY	-$8.203M 89.18% YoY	-$9.151M 114.56% YoY	-$1.626M -19.82% YoY	-$7.251M 324.28% YoY	-$4.336M -397.8% YoY	-$4.265M -70.54% YoY	-$2.028M -84.87% YoY	-$1.709M -85.87% YoY	$1.456M -112.06% YoY	-$14.48M 16.65% YoY	-$13.40M -2.66% YoY	-$12.10M -41.91% YoY	-$12.07M -105.1% YoY	-$12.41M -32.39% YoY	-$13.77M -10.9% YoY	-$20.82M -85710.68% YoY	$236.9M N/A
Total Liabilities & Shareholders Equity	$17.73M -14.42% YoY	$21.41M 76.97% YoY	$15.30M 31.87% YoY	$16.01M 15.2% YoY	$20.72M 33.84% YoY	$12.10M 13.12% YoY	$11.60M -5.91% YoY	$13.90M 162.0% YoY	$15.48M 186.06% YoY	$10.69M 92.14% YoY	$12.33M -95.16% YoY	$5.304M -97.91% YoY	$5.413M -97.87% YoY	$5.565M -97.81% YoY	$254.9M 0.23% YoY	$253.9M -0.2% YoY	$253.7M -0.41% YoY	$254.1M N/A	$254.3M N/A