Spectral AI, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $13.6M | $465.9K |
| Jun 2022 | — | $13.6M | $225.7K |
| Sep 2022 | — | $13.5M | $14.6M |
| Dec 2022 | — | $12.0M | $14.2M |
| Mar 2023 | — | $8.7M | $10.3M |
| Jun 2023 | — | $6.0M | $8.2M |
| Sep 2023 | — | $1.5M | $7.3M |
| Dec 2023 | — | $-2.1M | $4.8M |
| Mar 2024 | — | $-2.5M | $10.2M |
| Jun 2024 | — | $-4.7M | $6.9M |
| Sep 2024 | $1.0M | $-4.8M | $3.7M |
| Dec 2024 | $2.8M | $-7.3M | $5.2M |
| Mar 2025 | $7.5M | $-1.6M | $14.1M |
| Jun 2025 | $7.6M | $-9.2M | $10.5M |
| Sep 2025 | $6.6M | $-8.2M | $10.5M |
| Dec 2025 | $5.5M | $-5.7M | $15.4M |
| Mar 2026 | $4.5M | $-8.8M | $11.7M |
| Jun 2026 | $11.1M | $-12.1M | $14.0M |