MDAIWMEDIUM SIGNALFINANCIAL10-K

MDAIW shows improved cash position and reduced losses despite declining revenue, while progressing toward FDA approval for its AI diagnostic system.

The company appears to have strengthened its balance sheet through equity raises, with current assets nearly doubling and losses cut in half year-over-year. However, the substantial revenue decline alongside worsening operating losses suggests operational challenges that may require monitoring as the company awaits FDA regulatory approval.

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

MDAIW demonstrated mixed financial performance with current assets nearly doubling to $19.5M and net losses improving meaningfully from -$15.3M to -$7.6M. However, revenue declined substantially to $19.6M while operating losses worsened to -$8.6M, indicating the company relied on non-operating income improvements rather than core business performance. The balance sheet appears strengthened through likely equity financing, though the company remains in a deficit equity position of -$5.7M.

FINANCIAL STATEMENT CHANGES
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.

Stockholders Equity
Balance Sheet
+21%
-$7.3M-$5.7M

Equity base grew 21% — retained earnings accumulation or equity issuance strengthening the balance sheet.

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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