SPECTRAL AI, INC. Increase (Decrease) in Other Operating Assets
SPECTRAL AI, INC. (MDAI) reported Increase (Decrease) in Other Operating Assets of $239.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-11
- SPECTRAL AI, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$205.00K.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $444.00K, a 372.34% increase year-over-year.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $315.00K.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $204.00K, a 466.67% increase year-over-year.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for fiscal 2025 was $387.00K, a 279.41% increase from fiscal 2024.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for fiscal 2024 was $102.00K, a 74.75% decline from fiscal 2023.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for fiscal 2023 was $404.00K.
- SPECTRAL AI, INC. increase (decrease) in other operating assets for fiscal 2022 was -$40.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $239.00K 10-Q · filed 2026-08-11 | $554.00K derived: sum of 3 quarters · filed 2026-08-11 | $758.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $444.00K 10-Q · filed 2026-05-13 | $759.00K derived: sum of 2 quarters · filed 2026-05-13 | $963.00K derived: sum of 3 quarters · filed 2026-05-13 | $737.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $519.00K derived: sum of 2 quarters · filed 2026-03-25 | $293.00K derived: sum of 3 quarters · filed 2026-08-11 | $387.00K 10-K · filed 2026-03-25 | |
| 2025-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$22.00K derived: sum of 2 quarters · filed 2026-08-11 | $72.00K 10-Q · filed 2025-11-13 | -$34.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$132.00K 10-Q · filed 2026-08-11 | -$238.00K derived: sum of 3 quarters · filed 2026-08-11 | -$202.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $94.00K 10-Q · filed 2026-05-13 | -$12.00K derived: sum of 2 quarters · filed 2026-05-13 | $24.00K derived: sum of 3 quarters · filed 2026-05-13 | -$93.00K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$70.00K derived: sum of 2 quarters · filed 2026-03-25 | -$187.00K derived: sum of 3 quarters · filed 2026-03-25 | $102.00K 10-K · filed 2026-03-25 | -$55.00K 10-K · filed 2025-03-31 |
| 2024-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$81.00K derived: sum of 2 quarters · filed 2025-11-13 | $208.00K 10-Q · filed 2025-11-13 | $415.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $172.00K 10-Q · filed 2025-08-13 | $379.00K derived: sum of 3 quarters · filed 2025-08-13 | $254.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $289.00K 10-Q · filed 2025-05-15 | $496.00K derived: sum of 2 quarters · filed 2025-05-15 | $371.00K derived: sum of 3 quarters · filed 2025-05-15 | $681.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $82.00K derived: sum of 2 quarters · filed 2025-03-31 | $392.00K derived: sum of 3 quarters · filed 2025-03-31 | $404.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $185.00K derived: sum of 2 quarters · filed 2024-11-06 | $197.00K 10-Q · filed 2024-11-06 | -$31.00K derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $322.00K 10-Q · filed 2024-08-12 | $94.00K derived: sum of 3 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $12.00K 10-Q · filed 2024-05-09 | -$216.00K derived: sum of 2 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$40.00K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $188.00K 10-Q · filed 2023-11-14 |
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