ScanTech AI Systems Inc.
STAI
$0.46
-$0.04-8.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 41.10K | 771.20K | 22.30K | 22.30K | 112.20K |
| Total Receivables | 99.80K | 135.40K | 452.20K | 452.20K | 222.90K |
| Inventory | 1.25M | 1.32M | 1.43M | 1.43M | 399.30K |
| Prepaid Expenses | 1.77M | 2.99M | 164.40K | 164.40K | 135.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 879.90K | -- | -- | -- | 179.10K |
| Total Current Assets | 4.04M | 5.22M | 2.07M | 2.07M | 1.05M |
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| Total Current Assets | 4.04M | 5.22M | 2.07M | 2.07M | 1.05M |
| Net Property, Plant & Equipment | 50.20K | 50.10K | 51.40K | 51.40K | 65.80K |
| 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 | 36.30K | -- |
| Total Assets | 4.13M | 5.30M | 2.15M | 2.15M | 1.11M |
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| Total Accounts Payable | 4.36M | 6.03M | 4.73M | 4.73M | 3.39M |
| Total Accrued Expenses | 11.07M | 12.81M | 68.61M | 68.61M | 62.38M |
| Short-term Debt | 5.57M | 10.22M | 49.99M | 49.99M | 46.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.40M | 14.45M | 34.40M | 34.40M | 45.52M |
| Total Other Current Liabilities | 7.40M | 14.45M | 34.40M | 34.40M | 45.52M |
| Total Current Liabilities | 28.40M | 43.51M | 157.73M | 157.73M | 157.75M |
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| Total Current Liabilities | 28.40M | 43.51M | 157.73M | 157.73M | 157.75M |
| Long-Term Debt | 17.70M | 17.70M | -- | -- | -- |
| Short-term Debt | 5.57M | 10.22M | 49.99M | 49.99M | 46.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00K | 30.00K | 28.90M | 28.90M | 27.76M |
| Total Liabilities | 46.11M | 61.24M | 186.63M | 186.63M | 185.51M |
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| Common Stock & APIC | 166.31M | 131.23M | -- | -- | -- |
| Retained Earnings | -208.29M | -187.17M | -184.48M | -184.48M | -184.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.98M | -55.94M | -184.48M | -184.48M | -184.39M |
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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 | -41.98M | -55.94M | -184.48M | -184.48M | -184.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.98M | -55.94M | -184.48M | -184.48M | -184.39M |
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