ScanTech AI Systems Inc.
STAI
$2.03
-$0.21-9.38%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.07M | -12.07M | -7.14M | -7.14M | -10.63M |
| Total Depreciation and Amortization | 8.10K | 8.10K | 8.30K | 8.30K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -37.40K | -37.40K | 37.40K |
| Total Other Non-Cash Items | 7.05M | 7.05M | 1.25M | 1.25M | 6.74M |
| Change in Net Operating Assets | 3.51M | 3.51M | 4.27M | 4.27M | 2.77M |
| Cash from Operations | -1.51M | -1.51M | -1.65M | -1.65M | -1.07M |
| Capital Expenditure | -- | -- | -2.60K | -2.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.60K | -2.60K | -- |
| Total Debt Issued | 1.40M | 1.40M | 2.04M | 2.04M | 1.07M |
| Total Debt Repaid | -- | -- | -255.80K | -255.80K | -7.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -700.00 | -3.70K | -3.70K | -1.30K |
| Cash from Financing | 1.40M | 1.40M | 1.78M | 1.78M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.40K | -110.40K | 131.00K | 131.00K | -11.00K |
