SPECTRAL AI, INC. Proceeds from Issuance of Debt
SPECTRAL AI, INC. (MDAI) reported Proceeds from Issuance of Debt of $8.26 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-11-13
- SPECTRAL AI, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SPECTRAL AI, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was -$25.00K, a 100.54% decline year-over-year.
- SPECTRAL AI, INC. proceeds from issuance of debt for the quarter ending 2025-03-31 was $8.29M, a 80.11% increase year-over-year.
- SPECTRAL AI, INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $596.00K.
- SPECTRAL AI, INC. proceeds from issuance of debt for fiscal 2024 was $12.10M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$25.00K derived: sum of 2 quarters · filed 2025-11-13 | $8.26M 10-Q · filed 2025-11-13 | $8.86M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.26M 10-Q · filed 2025-08-13 | $8.86M derived: sum of 3 quarters · filed 2025-08-13 | $11.16M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | $8.29M 10-Q · filed 2025-05-15 | $8.88M derived: sum of 2 quarters · filed 2025-05-15 | $11.18M derived: sum of 3 quarters · filed 2025-11-13 | $15.78M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.90M derived: sum of 2 quarters · filed 2025-11-13 | $7.50M derived: sum of 3 quarters · filed 2025-11-13 | $12.10M 10-K · filed 2025-03-31 |
| 2024-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.90M derived: sum of 2 quarters · filed 2025-11-13 | $11.50M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $4.60M 10-Q · filed 2024-08-12 | $9.20M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $4.60M 10-Q · filed 2025-05-15 |
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