ScanTech AI Systems Inc.
STAI
$0.5382
-$0.0306-5.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | 539.40K | 539.40K | -- | -18.44M |
| Total Depreciation and Amortization | 8.20K | 8.20K | 8.20K | -- | 8.10K |
| Total Amortization of Deferred Charges | -- | 14.80K | 14.80K | -- | -- |
| Total Other Non-Cash Items | -3.26M | -6.22M | -6.22M | -- | 13.58M |
| Change in Net Operating Assets | 2.26M | 3.85M | 3.85M | -- | 3.49M |
| Cash from Operations | -3.68M | -1.80M | -1.80M | -- | -1.35M |
| Capital Expenditure | -6.90K | -1.00K | -1.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90K | -1.00K | -1.00K | -- | -- |
| Total Debt Issued | 3.00M | 1.80M | 1.80M | -- | 1.02M |
| Total Debt Repaid | -- | -40.30K | -40.30K | -- | -- |
| Issuance of Common Stock | 30.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41M | -1.30K | -1.30K | -- | -600.00 |
| Cash from Financing | 4.44M | 1.76M | 1.76M | -- | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.90K | -44.90K | -44.90K | -- | -328.30K |