SPECTRAL AI, INC. (MDAI) Current Ratio
- Current ratio · latest quarter: Value 0.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.90× | Current assets / current liabilities. $17.79M ÷ $19.87M ≈ 0.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 17.79M USD | Assets, Current |
| Current obligations | 19.87M USD | Liabilities, Current |
| Cash and equivalents | 14.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 815.00K USD | Inventory, Net |
| Payables | 1.73M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.79M | $19.87M | $14.00M | (m) | $1.18M | $815.00K | $1.73M | (m) | 0.90× |
| 2026-03-31 | $15.99M | $21.27M | $11.70M | (m) | $1.19M | $831.00K | $1.42M | (m) | 0.75× |
| 2025-12-31 | $19.45M | $20.63M | $15.40M | (m) | $1.27M | $838.00K | $3.01M | (m) | 0.94× |
| 2025-09-30 | $13.46M | $15.77M | $10.50M | (m) | $990.00K | $454.00K | $2.54M | (m) | 0.85× |
| 2025-06-30 | $14.00M | $16.19M | $10.50M | (m) | $1.47M | $462.00K | $1.99M | (m) | 0.87× |
| 2025-03-31 | $18.73M | $13.31M | $14.10M | (m) | $2.10M | $437.00K | $3.11M | (m) | 1.41× |
| 2024-12-31 | $10.12M | $17.64M | (m) | (m) | $2.50M | $425.00K | $4.04M | (m) | 0.57× |
| 2024-09-30 | $9.50M | $13.07M | $3.70M | (m) | $2.83M | $443.00K | $2.80M | (m) | 0.73× |
| 2024-06-30 | $11.66M | $16.13M | $6.88M | (m) | $2.29M | $267.00K | $2.40M | (m) | 0.72× |
| 2024-03-31 | $14.88M | $17.51M | $10.16M | (m) | $1.83M | $228.00K | $3.31M | (m) | 0.85× |
| 2023-12-31 | $9.90M | $12.40M | (m) | (m) | $2.35M | $230.00K | $2.68M | (m) | 0.80× |
| 2023-09-30 | $11.36M | $10.65M | (m) | (m) | $1.31M | $220.00K | $3.27M | (m) | 1.07× |
| 2023-06-30 | $11.84M | $6.53M | $8.17M | (m) | $1.52M | (m) | $2.66M | (m) | 1.81× |
| 2023-03-31 | $745.67K | $3.97M | (m) | (m) | (m) | (m) | (m) | (m) | 0.19× |
| 2022-12-31 | $17.69M | $6.37M | $14.17M | (m) | $2.29M | (m) | $2.76M | (m) | 2.77× |
| 2022-09-30 | $632.71K | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | 0.19× |
| 2022-06-30 | $429.87K | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) | 0.14× |
| 2022-03-31 | $705.50K | $3.03M | $465.92K | (m) | (m) | (m) | (m) | (m) | 0.23× |
| 2021-12-31 | $1.08M | $2.94M | $769.43K | (m) | (m) | (m) | (m) | (m) | 0.37× |
| 2021-09-30 | $1.26M | $1.33M | $863.77K | (m) | (m) | (m) | (m) | (m) | 0.95× |
| 2021-06-30 | $1.37M | $243.76K | $868.69K | (m) | (m) | (m) | (m) | (m) | 5.60× |
| 2021-03-31 | $1.78M | $369.49K | $1.62M | (m) | (m) | (m) | (m) | (m) | 4.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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