$MRAI Balance Sheet | Understand Stock

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$MRAI

$0.65 -$0.10 (13.31%)

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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	$201.0K -72.43% YoY	$133.0K -82.59% YoY	$445.0K -46.39% YoY	$619.0K -52.13% YoY	$729.0K -14.34% YoY	$764.0K -33.38% YoY	$830.0K -72.52% YoY	$1.293M -85.18% YoY	$851.0K -86.22% YoY	$1.147M -91.67% YoY	$3.020M -36.39% YoY	$8.726M -3.95% YoY	$6.175M -56.23% YoY	$13.76M -28.25% YoY	$4.748M 298.66% YoY	$9.085M 288.37% YoY	$14.11M 1535.05% YoY	$19.18M 993.32% YoY	$1.191M 187.36% YoY
Cash & Equivalents	$201.0K -72.43% YoY	$133.0K -82.59% YoY	$445.0K -46.39% YoY	$619.0K -52.13% YoY	$729.0K -14.34% YoY	$764.0K -33.38% YoY	$830.0K -72.33% YoY	$1.293M -85.14% YoY	$851.0K -86.27% YoY	$1.147M -91.67% YoY	$3.000M -36.81% YoY	$8.700M -4.24% YoY	$6.200M -56.05% YoY	$13.76M -28.25% YoY	$4.748M 298.66% YoY	$9.085M 288.37% YoY	$14.11M 1535.05% YoY	$19.18M 993.32% YoY	$1.191M 187.36% YoY
Short-Term Investments	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
Other Short-Term Assets	$8.797M -22.8% YoY	$9.226M -0.01% YoY	$10.47M -10.91% YoY	$8.251M -39.9% YoY	$11.40M -17.34% YoY	$9.227M -30.29% YoY	$11.75M -3.62% YoY	$13.73M 3.5% YoY	$13.79M 16.53% YoY	$13.24M 20.83% YoY	$12.19M 128.59% YoY	$13.26M 100.67% YoY	$11.83M 38.04% YoY	$10.95M 46.18% YoY	$5.333M -37.88% YoY	$6.610M 7.56% YoY	$8.571M N/A	$7.494M N/A	$8.584M N/A
Inventory	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
Prepaid Expenses	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
Receivables	$738.0K 100.54% YoY	$697.0K -16.73% YoY	$377.0K -69.3% YoY	$548.0K -31.93% YoY	$368.0K 0.55% YoY	$837.0K -55.8% YoY	$1.228M 25.64% YoY	$805.0K -20.24% YoY	$366.0K -62.0% YoY	$1.894M 31.7% YoY	$977.4K 411.21% YoY	$1.009M 3711.08% YoY	$963.1K 772.1% YoY	$1.438M 588.72% YoY	$191.2K -36.24% YoY	$26.48K -74.96% YoY	$110.4K N/A	$208.8K N/A	$299.8K N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -38.16% YoY	$500.0K 1566.67% YoY	$800.0K 1700.59% YoY	$800.0K 1654.39% YoY	$808.5K 2539.6% YoY	$30.00K -47.21% YoY	$44.43K 62.81% YoY	$45.60K -49.32% YoY	$30.63K -66.52% YoY	$56.83K 7.55% YoY	$27.29K -12.5% YoY	$89.97K N/A	$91.50K N/A	$52.84K N/A
Total Short-Term Assets	$10.43M -18.93% YoY	$10.34M -13.12% YoY	$12.08M -18.84% YoY	$10.33M -39.91% YoY	$12.87M -22.05% YoY	$11.90M -30.37% YoY	$14.89M -11.48% YoY	$17.20M -27.6% YoY	$16.51M -17.8% YoY	$17.08M -35.62% YoY	$16.82M 62.56% YoY	$23.75M 50.8% YoY	$20.08M -12.24% YoY	$26.54M -1.68% YoY	$10.35M 1.77% YoY	$15.75M 82.66% YoY	$22.88M N/A	$26.99M 1138.06% YoY	$10.17M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$206.0K -26.69% YoY	$0.00 N/A	$251.0K -51.17% YoY	$265.0K -51.47% YoY	$281.0K -51.47% YoY	$0.00 -100.0% YoY	$514.0K -22.38% YoY	$546.0K -23.76% YoY	$579.0K -56.94% YoY	$2.984M 98.11% YoY	$662.2K -10.2% YoY	$716.1K -5.97% YoY	$1.345M 45.75% YoY	$1.506M 69.24% YoY	$737.4K 2.34% YoY	$761.6K -68.77% YoY	$922.5K N/A	$889.9K 355.43% YoY	$720.6K 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	$3.018M -48.61% YoY	$3.018M -48.3% YoY	$6.035M 153.27% YoY	$6.035M 153.27% YoY	$5.873M 146.46% YoY	$5.837M 144.95% YoY	$2.383M 42.16% YoY	$2.383M N/A	$2.383M N/A	$2.383M N/A	$1.676M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$4.874M -19.43% YoY	$5.177M -18.13% YoY	$5.502M 11.61% YoY	$5.776M 12.77% YoY	$6.049M 14.41% YoY	$6.323M 14.81% YoY	$4.930M -24.2% YoY	$5.122M N/A	$5.288M N/A	$5.508M N/A	$6.503M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$51.00K 537.5% YoY	$61.00K 306.67% YoY	$71.00K 373.33% YoY	$8.000K -63.64% YoY	$8.000K -63.64% YoY	$15.00K -98.84% YoY	$15.00K -30.77% YoY	$22.00K 1.53% YoY	$22.00K 1.53% YoY	$1.288M 5845.63% YoY	$21.67K -73.12% YoY	$21.67K -73.12% YoY	$21.67K -73.12% YoY	$21.67K -73.12% YoY	$80.61K 54.19% YoY	$80.61K 54.19% YoY	$80.61K N/A	$80.61K N/A	$52.28K N/A
Total Long-Term Assets	$484.0K -43.19% YoY	$568.0K -42.1% YoY	$671.0K -85.79% YoY	$729.0K -85.48% YoY	$852.0K -93.73% YoY	$981.0K -93.28% YoY	$4.721M -74.88% YoY	$5.021M -74.86% YoY	$13.58M -38.67% YoY	$14.59M -37.66% YoY	$18.79M 24.73% YoY	$19.97M 26.04% YoY	$22.15M 32.2% YoY	$23.41M 36.04% YoY	$15.07M -11.97% YoY	$15.85M -10.93% YoY	$16.75M N/A	$17.21M 295.47% YoY	$17.12M N/A
TOTAL ASSETS
Total Short-Term Assets	$10.43M -18.93% YoY	$10.34M -13.12% YoY	$12.08M -18.84% YoY	$10.33M -39.91% YoY	$12.87M -22.05% YoY	$11.90M -30.37% YoY	$14.89M -11.48% YoY	$17.20M -27.6% YoY	$16.51M -17.8% YoY	$17.08M -35.62% YoY	$16.82M 62.56% YoY	$23.75M 50.8% YoY	$20.08M -12.24% YoY	$26.54M -1.68% YoY	$10.35M 1.77% YoY	$15.75M 82.66% YoY	$22.88M N/A	$26.99M 1138.06% YoY	$10.17M N/A
Total Long-Term Assets	$484.0K	$568.0K	$671.0K	$729.0K	$852.0K	$981.0K	$4.721M	$5.021M	$13.58M	$14.59M	$18.79M	$19.97M	$22.15M	$23.41M	$15.07M	$15.85M	$16.75M	$17.21M	$17.12M
Total Assets	$10.92M -20.43% YoY	$10.90M -15.33% YoY	$12.75M -34.96% YoY	$11.06M -50.21% YoY	$13.72M -54.41% YoY	$12.88M -59.35% YoY	$19.61M -44.94% YoY	$22.22M -49.19% YoY	$30.09M -28.75% YoY	$31.68M -36.58% YoY	$35.61M 40.13% YoY	$43.72M 38.38% YoY	$42.23M 6.54% YoY	$49.95M 13.0% YoY	$25.41M -6.85% YoY	$31.60M 19.62% YoY	$39.63M N/A	$44.20M 576.71% YoY	$27.28M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.902M 115.72% YoY	$3.668M 17.98% YoY	$4.411M 17.19% YoY	$3.588M 13.11% YoY	$2.736M -28.45% YoY	$3.109M -33.12% YoY	$3.764M 21.37% YoY	$3.172M 47.74% YoY	$3.824M 81.14% YoY	$4.649M 218.92% YoY	$3.101M 347.56% YoY	$2.147M 338.05% YoY	$2.111M 98.29% YoY	$1.458M 29.47% YoY	$692.9K -73.86% YoY	$490.1K -5.29% YoY	$1.065M N/A	$1.126M 607.37% YoY	$2.651M N/A
Accrued Expenses	$2.261M 18.63% YoY	$2.115M -18.18% YoY	$1.982M -32.97% YoY	$2.069M -21.72% YoY	$1.906M -38.04% YoY	$2.585M -82.65% YoY	$2.957M -36.54% YoY	$2.643M -46.64% YoY	$3.076M -18.4% YoY	$14.90M 182.5% YoY	$4.659M 99.23% YoY	$4.953M 113.45% YoY	$3.769M 73.39% YoY	$5.275M 108.9% YoY	$2.339M 20.99% YoY	$2.321M -69.06% YoY	$2.174M N/A	$2.525M 842.29% YoY	$1.933M N/A
Deferred Revenue	N/A N/A	$89.00K -85.76% YoY	$649.0K -53.31% YoY	$743.0K -42.63% YoY	$806.0K N/A	$625.0K -5.45% YoY	$1.390M N/A	$1.295M N/A	N/A	$661.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.30M N/A	$11.00M 80.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.100M N/A	$0.00 N/A	$1.300M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.000M N/A	$2.011M N/A
Long-Term Debt Due	$8.000M 184.8% YoY	$8.000M 157.57% YoY	$2.809M 82.4% YoY	$2.809M 157.94% YoY	$2.809M N/A	$3.106M N/A	$1.540M N/A	$1.089M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$999.3K N/A
Total Short-Term Liabilities	$27.15M 37.15% YoY	$25.69M 35.36% YoY	$22.78M 25.31% YoY	$19.73M 5.6% YoY	$19.79M -1.63% YoY	$18.98M -8.93% YoY	$18.18M -11.09% YoY	$18.69M -15.95% YoY	$20.12M 15.27% YoY	$20.84M 20.06% YoY	$20.45M 136.38% YoY	$22.23M 133.17% YoY	$17.46M 45.88% YoY	$17.36M 55.76% YoY	$8.650M -41.27% YoY	$9.535M 5.93% YoY	$11.97M N/A	$11.15M 320.71% YoY	$14.73M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.88M -22.1% YoY	$11.40M 92.55% YoY	$16.14M 296.44% YoY	$15.69M -36.19% YoY	$15.25M -22.7% YoY	$5.921M -69.48% YoY	$4.072M -78.69% YoY	$24.60M 31.35% YoY	$19.72M -4.21% YoY	$19.40M N/A	$19.11M N/A	$18.72M N/A	$20.59M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.866M N/A
Other Long-Term Liabilities	$11.90M -22.37% YoY	$11.45M -23.11% YoY	$16.17M -21.0% YoY	$15.72M -21.97% YoY	$15.33M -22.28% YoY	$14.89M 304.23% YoY	$20.47M 7.08% YoY	$20.14M 7.58% YoY	$19.72M -4.21% YoY	$3.684M -81.77% YoY	$19.11M 42374.2% YoY	$18.72M 41510.02% YoY	$20.59M 45659.44% YoY	$20.20M 44797.11% YoY	$45.00K 0.0% YoY	$45.00K -96.42% YoY	$45.00K N/A	$45.00K N/A	$45.00K N/A
Total Long-Term Liabilities	$11.90M -61.08% YoY	$22.85M 53.46% YoY	$32.31M 57.87% YoY	$31.41M 55.94% YoY	$30.58M 55.01% YoY	$14.89M -35.5% YoY	$20.47M 7.08% YoY	$20.14M 7.58% YoY	$19.72M -4.21% YoY	$23.09M 14.26% YoY	$19.11M 42374.2% YoY	$18.72M 41510.02% YoY	$20.59M 45659.44% YoY	$20.20M 44797.11% YoY	$45.00K 0.0% YoY	$45.00K -99.28% YoY	$45.00K N/A	$45.00K N/A	$45.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.15M 37.15% YoY	$25.69M 35.36% YoY	$22.78M 25.31% YoY	$19.73M 5.6% YoY	$19.79M -1.63% YoY	$18.98M -8.93% YoY	$18.18M -11.09% YoY	$18.69M -15.95% YoY	$20.12M 15.27% YoY	$20.84M 20.06% YoY	$20.45M 136.38% YoY	$22.23M 133.17% YoY	$17.46M 45.88% YoY	$17.36M 55.76% YoY	$8.650M -41.27% YoY	$9.535M 5.93% YoY	$11.97M N/A	$11.15M 320.71% YoY	$14.73M N/A
Total Long-Term Liabilities	$11.90M -61.08% YoY	$22.85M 53.46% YoY	$32.31M 57.87% YoY	$31.41M 55.94% YoY	$30.58M 55.01% YoY	$14.89M -35.5% YoY	$20.47M 7.08% YoY	$20.14M 7.58% YoY	$19.72M -4.21% YoY	$23.09M 14.26% YoY	$19.11M 42374.2% YoY	$18.72M 41510.02% YoY	$20.59M 45659.44% YoY	$20.20M 44797.11% YoY	$45.00K 0.0% YoY	$45.00K -99.28% YoY	$45.00K N/A	$45.00K N/A	$45.00K N/A
Total Liabilities	$46.16M 5.1% YoY	$43.47M 7.1% YoY	$46.10M -2.26% YoY	$43.43M -9.29% YoY	$43.92M -1.48% YoY	$40.59M -10.04% YoY	$47.17M 5.15% YoY	$47.88M 3.2% YoY	$44.58M 1.01% YoY	$45.12M 2.97% YoY	$44.85M 292.6% YoY	$46.39M 270.38% YoY	$44.14M 191.04% YoY	$43.82M 202.32% YoY	$11.42M -49.6% YoY	$12.53M -27.44% YoY	$15.17M N/A	$14.49M 44.52% YoY	$22.67M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$118.6M 16.37% YoY	-$115.4M 16.8% YoY	-$109.8M 12.38% YoY	-$106.3M 12.96% YoY	-$101.9M 25.65% YoY	-$98.80M 28.81% YoY	-$97.70M 36.26% YoY	-$94.10M 46.12% YoY	-$81.10M 42.53% YoY	-$76.70M 59.81% YoY	-$71.70M 81.7% YoY	-$64.40M 91.21% YoY	-$56.90M 110.62% YoY	-$47.99M 122.96% YoY	-$39.46M 149.79% YoY	-$33.68M N/A	-$27.02M N/A	-$21.53M 288.49% YoY	-$15.80M N/A
Common Stock	$3.000K -100.0% YoY	$2.000K -100.0% YoY	$2.000K -100.0% YoY	$73.91M 7.96% YoY	$71.70M 7169800.0% YoY	$71.13M 8935201.51% YoY	$70.12M 8978133.03% YoY	$68.46M 9442106.9% YoY	$1.000K -53.73% YoY	$796.00 -62.59% YoY	$781.00 -62.7% YoY	$725.00 -64.94% YoY	$2.161K 6.45% YoY	$2.128K 4.83% YoY	$2.094K 87.47% YoY	$2.068K N/A	$2.030K N/A	$2.030K 14400.0% YoY	$1.117K 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	-$35.25M 16.69% YoY	-$32.56M 17.52% YoY	-$33.35M 21.0% YoY	-$32.37M 26.13% YoY	-$30.20M 108.36% YoY	-$27.71M 106.19% YoY	-$27.56M 198.17% YoY	-$25.66M 861.57% YoY	-$14.50M 658.65% YoY	-$13.44M -319.07% YoY	-$9.242M -166.07% YoY	-$2.669M -113.99% YoY	-$1.911M -107.81% YoY	$6.134M -79.35% YoY	$13.99M 203.11% YoY	$19.07M 108.39% YoY	$24.47M -609.02% YoY	$29.71M -949.66% YoY	$4.615M -264.35% YoY
Total Liabilities & Shareholders Equity	$10.92M -20.43% YoY	$10.90M -15.33% YoY	$12.75M -34.96% YoY	$11.06M -50.21% YoY	$13.72M -54.41% YoY	$12.88M -59.35% YoY	$19.61M -44.94% YoY	$22.22M -49.19% YoY	$30.09M -28.75% YoY	$31.68M -36.58% YoY	$35.61M 40.13% YoY	$43.72M 38.38% YoY	$42.23M 6.54% YoY	$49.95M 13.0% YoY	$25.41M -6.85% YoY	$31.60M 19.62% YoY	$39.63M N/A	$44.20M 576.71% YoY	$27.28M N/A