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Spectral AI, Inc. MDAI Other Notes Payable

Other Notes Payable at other companies

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Other financials

Income statement

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Revenue$4.0M-40.5%
Gross profit$2.0M-36.0%
Operating income-$2.0M-120%
Net income-$3.4M-218%
EPS (diluted)-$0.11-200%

Balance sheet

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Cash & equivalents$11.7M-17.1%
Total debt$6.0M-36.6%
Total equity-$8.8M-442%
Total assets$17.7M-14.4%

Cash flow

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Operating cash flow-$3.7M-148%

Valuation

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Market cap$55.06M+3.9%
Enterprise value$49.43M-4.8%
P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp
Operating margin-57.2%-104pp
Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%
Debt / equity0.7×+0.7×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Spectral AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNotesPayable.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s other notes payable?
Spectral AI, Inc. (MDAI) reported other notes payable of $8.4M in Q1 2026.
How has Spectral AI, Inc.'s other notes payable changed year-over-year?
Spectral AI, Inc.'s other notes payable decreased by 11.6% year-over-year, from $9.5M to $8.4M.
What is the long-term trend for Spectral AI, Inc.'s other notes payable?
Over 2 years (2023 to 2025), Spectral AI, Inc.'s other notes payable has grown at a 358.3% compound annual growth rate (CAGR), from $400K to $8.4M.
What does other notes payable mean?
Includes miscellaneous promissory note obligations that are categorized outside of primary debt reporting. This metric is essential for understanding the full scope of the company's non-standard debt financing.