MARPAI, INC. Repayments of Convertible Debt
MARPAI, INC. (MRAI) reported Repayments of Convertible Debt of $800.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-13
- MARPAI, INC. repayments of convertible debt for the quarter ending 2026-06-30 was $300.00K, a 60.00% decline year-over-year.
- MARPAI, INC. repayments of convertible debt for the quarter ending 2026-03-31 was $500.00K, a 33.33% decline year-over-year.
- MARPAI, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $1.00M.
- MARPAI, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $500.00K.
- MARPAI, INC. repayments of convertible debt for fiscal 2025 was $3.00M, a 614.29% increase from fiscal 2024.
- MARPAI, INC. repayments of convertible debt for fiscal 2024 was $420.00K.
- MARPAI, INC. repayments of convertible debt for fiscal 2021 was $783.26K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $800.00K 10-Q · filed 2026-08-13 | $1.80M derived: sum of 3 quarters · filed 2026-08-13 | $2.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-15 | $1.50M derived: sum of 2 quarters · filed 2026-05-15 | $2.00M derived: sum of 3 quarters · filed 2026-05-15 | $2.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.50M derived: sum of 2 quarters · filed 2026-03-25 | $2.25M derived: sum of 3 quarters · filed 2026-08-13 | $3.00M 10-K · filed 2026-03-25 |
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.25M derived: sum of 2 quarters · filed 2026-08-13 | $2.00M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.50M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $750.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $420.00K 10-K · filed 2026-03-25 | |||
| 2021-12-31 | $783.26K 10-K/A · filed 2023-07-27 |