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 | |
|---|---|---|---|---|---|
| Net Income | -21.12M | -2.69M | 539.40K | 539.40K | -5.71M |
| Total Depreciation and Amortization | 8.90K | 8.20K | 8.20K | 8.20K | 8.10K |
| Total Amortization of Deferred Charges | 54.20K | -- | 14.80K | 14.80K | -- |
| Total Other Non-Cash Items | 18.62M | -3.26M | -6.22M | -6.22M | 507.70K |
| Change in Net Operating Assets | 1.35M | 2.26M | 3.85M | 3.85M | 3.52M |
| Cash from Operations | -1.09M | -3.68M | -1.80M | -1.80M | -1.67M |
| Capital Expenditure | -9.00K | -6.90K | -1.00K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -6.90K | -1.00K | -1.00K | -- |
| Total Debt Issued | 487.00K | 3.00M | 1.80M | 1.80M | 1.78M |
| Total Debt Repaid | -122.60K | -- | -40.30K | -40.30K | -- |
| Issuance of Common Stock | 0.00 | 30.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.41M | -1.30K | -1.30K | -900.00 |
| Cash from Financing | 364.40K | 4.44M | 1.76M | 1.76M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.00K | 748.90K | -44.90K | -44.90K | 107.40K |