ScanTech AI Systems Inc.
STAI
$2.53
-$0.12-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 157.60K | 41.10K | 771.20K | -- | |
| Total Receivables | 38.50K | 99.80K | 135.40K | -- | |
| Inventory | 1.54M | 1.25M | 1.32M | -- | |
| Prepaid Expenses | 397.80K | 1.77M | 2.99M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.93M | 879.90K | -- | -- | |
| Total Current Assets | 5.07M | 4.04M | 5.22M | -- | |
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| Total Current Assets | 5.07M | 4.04M | 5.22M | -- | |
| Net Property, Plant & Equipment | 45.00K | 50.20K | 50.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.30K | 36.30K | 36.30K | -- | |
| Total Assets | 5.15M | 4.13M | 5.30M | -- | |
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| Total Accounts Payable | 3.53M | 4.36M | 6.03M | -- | |
| Total Accrued Expenses | 10.58M | 11.07M | 12.81M | -- | |
| Short-term Debt | 7.70M | 5.57M | 10.22M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 6.90M | 7.40M | 14.45M | -- | |
| Total Other Current Liabilities | 6.90M | 7.40M | 14.45M | -- | |
| Total Current Liabilities | 28.71M | 28.40M | 43.51M | -- | |
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| Total Current Liabilities | 28.71M | 28.40M | 43.51M | -- | |
| Long-Term Debt | 17.70M | 17.70M | 17.70M | -- | |
| Short-term Debt | 7.70M | 5.57M | 10.22M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.00K | 13.00K | 30.00K | -- | |
| Total Liabilities | 46.42M | 46.11M | 61.24M | -- | |
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| Common Stock & APIC | 177.73M | 166.31M | 131.23M | -- | |
| Retained Earnings | -219.00M | -208.29M | -187.17M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -41.27M | -41.98M | -55.94M | -- | |
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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 | -41.27M | -41.98M | -55.94M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -41.27M | -41.98M | -55.94M | -- | |
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