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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
(
0.000%
)
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
15.00M
+31.87%
16.00M
+15.2%
21.00M
+33.84%
12.00M
+13.12%
12.00M
-5.91%
14.00M
+6.92%
15.00M
+9.17%
11.00M
--
12.00M
--
13.00M
--
14.00M
--
Total Current Assets
13.00M
+41.78%
14.00M
+20.07%
19.00M
+25.83%
10.00M
+2.22%
9.00M
-16.38%
12.00M
-1.52%
15.00M
+11.67%
10.00M
--
11.00M
--
12.00M
--
13.00M
--
Cash & Short Term Investments
10.00M
+183.5%
11.00M
+53.03%
14.00M
+38.44%
5.00M
+7.66%
4.00M
-49.62%
7.00M
-15.78%
10.00M
-1.54%
5.00M
--
7.00M
--
8.00M
--
10.00M
--
Loans & Receivables - Net
990.00K
-65.07%
1.00M
-36.08%
2.00M
+15.04%
3.00M
+6.78%
3.00M
+96.94%
2.00M
+42.46%
2.00M
-19.54%
2.00M
--
1.00M
--
2.00M
--
2.00M
--
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%
1.00M
-18.6%
1.00M
-11.23%
2.00M
-14.19%
1.00M
+265.2%
2.00M
+113.36%
1.00M
--
2.00M
--
342.00K
--
741.00K
--
Other Current Assets
818.00K
-19.09%
614.00K
-36.9%
840.00K
-22.94%
746.00K
-31.18%
1.00M
+70.2%
973.00K
-43.5%
1.00M
--
1.00M
--
594.00K
--
2.00M
--
--
--
Total Non-Current Assets
2.00M
-12.77%
2.00M
-10.2%
2.00M
+232.89%
2.00M
+149.75%
2.00M
+116%
2.00M
+93.26%
599.00K
-29.86%
790.00K
--
975.00K
--
1.00M
--
854.00K
--
Property Plant & Equipment - Net
2.00M
-12.77%
2.00M
-10.2%
2.00M
+232.89%
2.00M
+149.75%
2.00M
+116%
2.00M
+93.26%
599.00K
-29.86%
790.00K
--
975.00K
--
1.00M
--
854.00K
--
Total Liabilities
24.00M
+47.47%
25.00M
+38.53%
22.00M
+27.62%
19.00M
+56%
16.00M
+46.56%
18.00M
+160.24%
18.00M
+218.61%
12.00M
--
11.00M
--
7.00M
--
5.00M
--
Total Current Liabilities
16.00M
+20.64%
16.00M
+0.37%
13.00M
-23.98%
18.00M
+42.28%
13.00M
+22.74%
16.00M
+147.07%
18.00M
+227.06%
12.00M
--
11.00M
--
7.00M
--
5.00M
--
Accounts Payable & Accruals
5.00M
-10.24%
4.00M
-5.14%
6.00M
+2.59%
7.00M
+26.14%
5.00M
-2.74%
4.00M
-5.24%
6.00M
+61.43%
5.00M
--
5.00M
--
5.00M
--
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-75.59%
62.00K
-99.23%
244.00K
-95.76%
3.00M
+539.22%
5.00M
+687.03%
8.00M
--
6.00M
+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%
1.00M
-67.62%
1.00M
-66.06%
1.00M
-48.84%
2.00M
+113.43%
3.00M
+401.08%
4.00M
--
2.00M
--
923.00K
--
646.00K
--
Total Non-Current Liabilities
8.00M
+169.62%
9.00M
+340.77%
9.00M
--
2.00M
--
3.00M
+1158.77%
2.00M
+350.44%
--
-100%
0.00
--
228.00K
--
452.00K
--
142.00K
--
Trade Accounts Payable - Long-Term
--
-100%
--
--
8.00M
--
--
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
7.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.00M
+89.18%
-9.00M
+114.56%
-2.00M
-19.82%
-7.00M
+324.28%
-4.00M
-397.8%
-4.00M
-170.86%
-2.00M
-123.35%
-2.00M
--
1.00M
--
6.00M
--
9.00M
--
Shareholders' Equity
-8.00M
+89.18%
-9.00M
+114.56%
-2.00M
-19.82%
-7.00M
+324.28%
-4.00M
-397.8%
-4.00M
-170.86%
-2.00M
-123.35%
-2.00M
--
1.00M
--
6.00M
--
9.00M
--
Common Equity Attributable to Parent Shareholders
-8.00M
+89.18%
-9.00M
+114.56%
-2.00M
-19.82%
-7.00M
+324.28%
-4.00M
-397.8%
-4.00M
-170.86%
-2.00M
-123.35%
-2.00M
--
1.00M
--
6.00M
--
9.00M
--
Total Liabilities & Equity
15.00M
+31.87%
16.00M
+15.2%
21.00M
+33.84%
12.00M
+13.12%
12.00M
-5.91%
14.00M
+6.92%
15.00M
+9.17%
11.00M
--
12.00M
--
13.00M
--
14.00M
--
Net Debt
-3.00M
-312.26%
-3.00M
-351.78%
-14.00M
+213.67%
-2.00M
-45.57%
1.00M
-118.94%
1.00M
-113.76%
-4.00M
-57%
-4.00M
--
-7.00M
--
-8.00M
--
-10.00M
--
Working Capital
-2.00M
-35.55%
-2.00M
-51.06%
5.00M
-306.17%
-8.00M
+201%
-4.00M
-603.81%
-4.00M
-184.02%
-3.00M
-132.94%
-2.00M
--
709.00K
--
5.00M
--
8.00M
--
