MDAIWMEDIUM SIGNALFINANCIAL10-K

MDAIW shows mixed results with significantly improved cash position (+196%) and reduced losses (-50%) offset by declining revenue (-34%) and deteriorating operations.

The company successfully raised capital and cut losses in half, demonstrating improved financial management, but the substantial revenue decline and worsening operating losses suggest underlying business challenges. The FDA De Novo application submitted in June 2025 represents a key regulatory milestone that could determine future commercial viability.

Comparing 2026-03-25 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

MDAIW's financial position improved dramatically with cash increasing from $5.2M to $15.4M and net losses cut in half from -$15.3M to -$7.6M, indicating successful fundraising and cost management. However, the business fundamentals weakened significantly with revenue declining 34% from $29.6M to $19.6M and operating losses actually worsening from -$6.6M to -$8.6M. The overall picture suggests a company that has bought itself time through capital raising and expense reduction, but faces declining core business performance that needs to be addressed.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+196.2%
$5.2M$15.4M

Cash position surged 196.2% — strong cash generation or capital raise providing significant financial cushion.

Inventory
Balance Sheet
+97.2%
$425K$838K

Inventory surged 97.2% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Current Assets
Balance Sheet
+92.2%
$10.1M$19.5M

Current assets grew 92.2% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+77%
$12.1M$21.4M

Asset base grew 77% — expansion through organic growth, acquisitions, or capital deployment.

Net Income
P&L
+50.6%
-$15.3M-$7.6M

Net income grew 50.6% — bottom-line growth signals improving overall business health.

Accounts Receivable
Balance Sheet
-49.4%
$2.5M$1.3M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Total Liabilities
Balance Sheet
+40.2%
$19.3M$27.1M

Liabilities grew 40.2% — significant increase in debt or obligations, assess impact on financial flexibility.

Revenue
P&L
-33.6%
$29.6M$19.6M

Revenue declined 33.6% — significant demand weakness or market share loss warrants investigation.

Gross Profit
P&L
-32.8%
$13.3M$8.9M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Operating Income
P&L
-30.7%
-$6.6M-$8.6M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

LANGUAGE CHANGES
NEW — 2026-03-25
PRIOR — 2025-03-31
ADDED
As of March 23, 2026, there were 31,823,895 shares of Common Stock, $0.0001 par value per share, issued and outstanding.
Our BARDA contract is not guaranteed to be fully awarded or extended.
If our Common Stock does not maintain a certain price or market capitalization level or otherwise, Nasdaq may delist our securities from trading on its exchange, which could limit investors ability to make transactions in our securities and subject us to additional trading restrictions.
We are an AI company focused on predictive medical diagnostics.
In 2026, we hope that our full DeepView System may achieve Class II medical device designation with the United States Food and Drug Administration (FDA) via the De Novo application the Company submitted in June of 2025.
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REMOVED
As of March 26, 2025, there were 25,317,196 shares of Common Stock, $0.0001 par value per share, issued and outstanding.
Our BARDA contract is not guaranteed to be completed or extended.
Nasdaq may delist our securities from trading on its exchange, which could limit investors ability to make transactions in our securities and subject us to additional trading restrictions.
iii The price of our Common Stock and Warrants may be volatile.
Overview We are an Artificial Intelligence ( AI ) company focused on predictive medical diagnostics.
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