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MDAI
MDAI Financials
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Trade MDAI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
15.30M
+31.87%
16.01M
+15.2%
20.72M
+33.84%
12.10M
+13.12%
11.60M
-5.91%
13.90M
+6.92%
15.48M
+9.17%
10.69M
--
12.33M
--
13.00M
--
14.18M
--
Total Current Assets
13.46M
+41.78%
14.00M
+20.07%
18.73M
+25.83%
10.12M
+2.22%
9.50M
-16.38%
11.66M
-1.52%
14.88M
+11.67%
9.90M
--
11.36M
--
11.84M
--
13.33M
--
Cash & Short Term Investments
10.49M
+183.5%
10.52M
+53.03%
14.06M
+38.44%
5.16M
+7.66%
3.70M
-49.62%
6.88M
-15.78%
10.16M
-1.54%
4.79M
--
7.35M
--
8.17M
--
10.32M
--
Loans & Receivables - Net
990.00K
-65.07%
1.47M
-36.08%
2.10M
+15.04%
2.50M
+6.78%
2.83M
+96.94%
2.29M
+42.46%
1.83M
-19.54%
2.35M
--
1.44M
--
1.61M
--
2.27M
--
Inventories - Total
454.00K
+2.48%
462.00K
+73.03%
437.00K
+91.67%
425.00K
+84.78%
443.00K
+101.36%
267.00K
--
228.00K
--
230.00K
--
220.00K
--
--
--
--
--
Prepaid Expenses
706.00K
-53.12%
934.00K
-25.22%
1.29M
-18.6%
1.29M
-11.23%
1.51M
-14.19%
1.25M
+265.2%
1.58M
+113.36%
1.45M
--
1.75M
--
342.00K
--
741.00K
--
Other Current Assets
818.00K
-19.09%
614.00K
-36.9%
840.00K
-22.94%
746.00K
-31.18%
1.01M
+70.2%
973.00K
-43.5%
1.09M
--
1.08M
--
594.00K
--
1.72M
--
--
--
Total Non-Current Assets
1.84M
-12.77%
2.01M
-10.2%
1.99M
+232.89%
1.97M
+149.75%
2.11M
+116%
2.24M
+93.26%
599.00K
-29.86%
790.00K
--
975.00K
--
1.16M
--
854.00K
--
Property Plant & Equipment - Net
1.84M
-12.77%
2.01M
-10.2%
1.99M
+232.89%
1.97M
+149.75%
2.11M
+116%
2.24M
+93.26%
599.00K
-29.86%
790.00K
--
975.00K
--
1.16M
--
854.00K
--
Total Liabilities
23.50M
+47.47%
25.16M
+38.53%
22.35M
+27.62%
19.35M
+56%
15.94M
+46.56%
18.16M
+160.24%
17.51M
+218.61%
12.40M
--
10.88M
--
6.98M
--
5.50M
--
Total Current Liabilities
15.77M
+20.64%
16.19M
+0.37%
13.31M
-23.98%
17.64M
+42.28%
13.07M
+22.74%
16.13M
+147.07%
17.51M
+227.06%
12.40M
--
10.65M
--
6.53M
--
5.35M
--
Accounts Payable & Accruals
4.79M
-10.24%
4.17M
-5.14%
6.18M
+2.59%
6.70M
+26.14%
5.33M
-2.74%
4.39M
-5.24%
6.03M
+61.43%
5.31M
--
5.48M
--
4.64M
--
3.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.21M
-75.59%
62.00K
-99.23%
244.00K
-95.76%
2.79M
+539.22%
4.97M
+687.03%
8.00M
--
5.75M
+8001.41%
436.00K
--
632.00K
--
0.00
--
71.00K
--
Income Taxes Payable
145.00K
-32.56%
143.00K
+64.37%
258.00K
+578.95%
188.00K
+75.7%
215.00K
+36.08%
87.00K
--
38.00K
--
107.00K
--
158.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
713.00K
+236.32%
612.00K
+173.21%
474.00K
-28.18%
201.00K
-76.44%
212.00K
-73.92%
224.00K
-71.02%
660.00K
-16.56%
853.00K
--
813.00K
--
773.00K
--
791.00K
--
Other Current Liabilities
322.00K
-73.93%
646.00K
-67.21%
1.05M
-67.62%
1.31M
-66.06%
1.24M
-48.84%
1.97M
+113.43%
3.24M
+401.08%
3.87M
--
2.41M
--
923.00K
--
646.00K
--
Total Non-Current Liabilities
7.74M
+169.62%
8.97M
+340.77%
9.04M
--
1.70M
--
2.87M
+1158.77%
2.04M
+350.44%
--
-100%
0.00
--
228.00K
--
452.00K
--
142.00K
--
Trade Accounts Payable - Long-Term
--
-100%
--
--
7.51M
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
6.58M
--
7.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.20M
+89.18%
-9.15M
+114.56%
-1.63M
-19.82%
-7.25M
+324.28%
-4.34M
-397.8%
-4.26M
-170.86%
-2.03M
-123.35%
-1.71M
--
1.46M
--
6.02M
--
8.69M
--
Shareholders' Equity
-8.20M
+89.18%
-9.15M
+114.56%
-1.63M
-19.82%
-7.25M
+324.28%
-4.34M
-397.8%
-4.26M
-170.86%
-2.03M
-123.35%
-1.71M
--
1.46M
--
6.02M
--
8.69M
--
Common Equity Attributable to Parent Shareholders
-8.20M
+89.18%
-9.15M
+114.56%
-1.63M
-19.82%
-7.25M
+324.28%
-4.34M
-397.8%
-4.26M
-170.86%
-2.03M
-123.35%
-1.71M
--
1.46M
--
6.02M
--
8.69M
--
Total Liabilities & Equity
15.30M
+31.87%
16.01M
+15.2%
20.72M
+33.84%
12.10M
+13.12%
11.60M
-5.91%
13.90M
+6.92%
15.48M
+9.17%
10.69M
--
12.33M
--
13.00M
--
14.18M
--
Net Debt
-2.70M
-312.26%
-2.83M
-351.78%
-13.82M
+213.67%
-2.37M
-45.57%
1.27M
-118.94%
1.12M
-113.76%
-4.41M
-57%
-4.35M
--
-6.72M
--
-8.17M
--
-10.24M
--
Working Capital
-2.30M
-35.55%
-2.19M
-51.06%
5.42M
-306.17%
-7.52M
+201%
-3.57M
-603.81%
-4.46M
-184.02%
-2.63M
-132.94%
-2.50M
--
709.00K
--
5.31M
--
7.97M
--
