MBAI · XBRL financial data

MBody AI financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MBAI's year ends in late December)

In thousands of dollars	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Research and development	year only	year only	year only	year only	year only	year only	year only	year only	year only	—	—
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	year only	—	—
Income tax expense (benefit)	—	year only	year only	year only	—	—	—	—	—	—	—
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Fiscal quarters (MBAI's year ends in late December)

In thousands of dollars	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	9,392	11,639	6,997	8,572	7,685	7,703	26,457	4,090	8,844	—	2
Short-term investments	—	—	—	5,643	—	10,079	25,104	37,609	15,912	265	217
Prepaid and other current assets	680	242	406	419	400	285	839	579	100	—	—
Total current assets	14,929	11,881	7,403	14,984	8,435	18,417	52,750	42,630	24,856	265	219
Property and equipment, net	369	414	503	452	540	823	1,793	1,751	161	—	—
Right-of-use asset	—	—	—	—	454	398	1,116	1,060	—	112	16
Total assets	15,298	12,295	7,906	15,436	9,429	19,638	55,659	45,441	25,017	377	7,486
Accounts payable	577	393	608	1,113	989	862	1,050	952	—	—	—
Total current liabilities	2,073	1,367	1,562	2,221	2,802	2,981	4,041	3,408	1,330	1,811	4,049
Lease liability, non-current	—	—	—	—	211	125	795	627	—	16	—
Total liabilities	—	—	—	—	—	—	—	—	1,330	1,827	—
Accumulated deficit	(34,115)	(42,941)	(52,712)	(63,301)	(77,137)	(90,983)	(108,185)	(127,293)	(144,861)	(170,010)	(165,870)
Total stockholders' equity	12,648	10,407	5,905	13,030	6,234	16,378	50,691	41,312	23,687	(1,450)	3,437
Total liabilities and equity	15,298	12,295	7,906	15,436	9,429	19,638	55,659	45,441	25,017	377	7,486
Common shares outstanding (cover page) thousands of shares	11,812	15,205	1,605	5,329	8,273	46,239	96,412	5,844	5,851	5,851	7,021

Fiscal quarters (MBAI's year ends in late December)

In thousands of dollars	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	—
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only	—	—
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—
Net change in cash	—	year only	year only	year only	year only	year only	year only	year only	—	—	—

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Check-Cap	2	not reported	year only	7.0M	—	Q4 FY25 20-FDec 31, 2025
Agilysys	137,558	93,360	15,173*	28.2M	—	Q2 FY26 10-QSep 30, 2026
Asure Software	16,780	40,022	5,630*	30.2M	—	Q3 FY26 10-QSep 30, 2026
Aurora Innovation	141,000	3,000	(170,000)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Borqs Technologies	2,615	year only	year only	45.5M	—	Q4 FY25 20-FDec 31, 2025
Caci International	279,389	2,474,597	161,314	22.2M	—	Q1 FY27 10-QSep 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.