ScanTech AI Systems Inc.
STAI
$2.53
-$0.12-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -10.71M | -21.12M | -2.69M | -23.43M | |
| Total Depreciation and Amortization | 5.20K | 8.90K | 8.20K | 8.10K | |
| Total Amortization of Deferred Charges | 6.50K | 54.20K | -- | 400.00 | |
| Total Other Non-Cash Items | 8.31M | 18.62M | -3.26M | 17.98M | |
| Change in Net Operating Assets | 2.78M | 1.35M | 2.26M | 3.32M | |
| Cash from Operations | 398.20K | -1.09M | -3.68M | -2.13M | |
| Capital Expenditure | 0.00 | -9.00K | -6.90K | -1.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -9.00K | -6.90K | -1.10K | |
| Total Debt Issued | 950.00K | 487.00K | 3.00M | 2.22M | |
| Total Debt Repaid | -75.00K | -122.60K | -- | -20.00K | |
| Issuance of Common Stock | 250.00K | 0.00 | 30.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.41M | 0.00 | 1.41M | -2.60K | |
| Cash from Financing | -281.70K | 364.40K | 4.44M | 2.20M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | 116.50K | -730.00K | 748.90K | 69.20K | |