ScanTech AI Systems Inc.
STAI
$2.03
-$0.21-9.38%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 112.20K | 333.10K | 333.10K | 333.10K | -- |
| Total Receivables | 222.90K | -- | 276.70K | 276.70K | -- |
| Inventory | 399.30K | -- | 249.80K | 249.80K | -- |
| Prepaid Expenses | 135.20K | -- | 244.00K | 244.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.10K | -- | 163.50K | 163.50K | -- |
| Total Current Assets | 1.05M | -- | 1.27M | 1.27M | -- |
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| Total Current Assets | 1.05M | -- | 1.27M | 1.27M | -- |
| Net Property, Plant & Equipment | 65.80K | -- | 82.00K | 82.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | -- | 1.35M | 1.35M | -- |
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| Total Accounts Payable | 3.39M | -- | 3.17M | 3.17M | -- |
| Total Accrued Expenses | 62.38M | -- | 56.38M | 56.38M | -- |
| Short-term Debt | 46.45M | -- | 43.65M | 43.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.52M | -- | 30.65M | 30.65M | -- |
| Total Other Current Liabilities | 45.52M | -- | 30.65M | 30.65M | -- |
| Total Current Liabilities | 157.75M | -- | 133.85M | 133.85M | -- |
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| Total Current Liabilities | 157.75M | -- | 133.85M | 133.85M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.45M | -- | 43.65M | 43.65M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.76M | -- | 26.69M | 26.69M | -- |
| Total Liabilities | 185.51M | -- | 160.53M | 160.53M | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -184.39M | -- | -159.18M | -159.18M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -184.39M | -159.18M | -159.18M | -159.18M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -184.39M | -159.18M | -159.18M | -159.18M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.39M | -159.18M | -159.18M | -159.18M | -- |
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