SPECTRAL AI, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $14.5M | $253.7M | $465.9K |
| Jun 2022 | $13.2M | $253.9M | $225.7K |
| Sep 2022 | $13.0M | $254.9M | $14.6M |
| Dec 2022 | $6.7M | $18.7M | $14.2M |
| Mar 2023 | $14.0M | $5.4M | $10.3M |
| Jun 2023 | $14.9M | $5.3M | $8.2M |
| Sep 2023 | $10.9M | $12.3M | $7.3M |
| Dec 2023 | $12.4M | $10.7M | $4.8M |
| Mar 2024 | $17.5M | $15.5M | $10.2M |
| Jun 2024 | $18.2M | $13.9M | $6.9M |
| Sep 2024 | $15.9M | $11.6M | $3.7M |
| Dec 2024 | $19.3M | $12.1M | $5.2M |
| Mar 2025 | $22.3M | $20.7M | $14.1M |
| Jun 2025 | $25.2M | $16.0M | $10.5M |
| Sep 2025 | $23.5M | $15.3M | $10.5M |
| Dec 2025 | $27.1M | $21.4M | $15.4M |
| Mar 2026 | $26.5M | $17.7M | $11.7M |
| Jun 2026 | $31.5M | $19.4M | $14.0M |