ScanTech AI Systems Inc.
STAI
$0.779
$0.01011.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 539.40K | 539.40K | -12.07M | -12.07M | -7.14M |
| Total Depreciation and Amortization | 8.20K | 8.20K | 8.10K | 8.10K | 8.30K |
| Total Amortization of Deferred Charges | 14.80K | 14.80K | -- | -- | 37.20K |
| Total Other Non-Cash Items | -6.22M | -6.22M | 7.05M | 7.05M | 1.17M |
| Change in Net Operating Assets | 3.85M | 3.85M | 3.51M | 3.51M | 4.27M |
| Cash from Operations | -1.80M | -1.80M | -1.51M | -1.51M | -1.65M |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -- | -- | -2.60K |
| Total Debt Issued | 1.80M | 1.80M | 1.40M | 1.40M | 2.04M |
| Total Debt Repaid | -40.30K | -40.30K | -- | -- | -255.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.30K | -700.00 | -700.00 | -3.70K |
| Cash from Financing | 1.76M | 1.76M | 1.40M | 1.40M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.90K | -44.90K | -110.40K | -110.40K | 131.00K |