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 | -686.03% | -598.22% | 0.00% | 109.45% | 69.05% |
| Total Depreciation and Amortization | 8.54% | 0.00% | 0.00% | 1.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 671.41% | 47.57% | 0.00% | -1,324.38% | -96.26% |
| Change in Net Operating Assets | -40.12% | -41.41% | 0.00% | 9.38% | 0.85% |
| Cash from Operations | 70.51% | -104.40% | 0.00% | -7.91% | -23.47% |
| Capital Expenditure | -30.43% | -590.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.43% | -590.00% | 0.00% | -- | -- |
| Total Debt Issued | -83.77% | 66.81% | 0.00% | 1.21% | 73.54% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 108,307.69% | 0.00% | -44.44% | -50.00% |
| Cash from Financing | -91.79% | 152.54% | 0.00% | -1.09% | 73.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.48% | 1,767.93% | 0.00% | -141.81% | 132.71% |