SPECTRAL AI, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $21.4M
Liabilities Breakdown FY2025
Total Liabilities: $27.1M
Asset Breakdown
Total Assets: $21.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.4M | 71.9% |
| Accounts Receivable | $1.3M | 5.9% |
| Inventory | $838.0K | 3.9% |
| Property, Plant & Equipment | $258.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.6M | 17.0% |
Liabilities Breakdown
Total Liabilities: $27.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 11.1% |
| Long-Term Debt | $5.5M | 20.4% |
| Other Liabilities | $18.6M | 68.5% |