ScanTech AI Systems Inc.
STAI
$0.4841
-$0.0482-9.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -598.22% | 0.00% | -- | -- | -158.29% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -2.41% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 47.57% | 0.00% | -- | -- | 1,057.73% |
| Change in Net Operating Assets | -41.41% | 0.00% | -- | -- | -18.26% |
| Cash from Operations | -104.40% | 0.00% | -- | -- | 17.89% |
| Capital Expenditure | -590.00% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.00% | 0.00% | -- | -- | -- |
| Total Debt Issued | 66.81% | 0.00% | -- | -- | -49.78% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108,307.69% | 0.00% | -- | -- | 83.78% |
| Cash from Financing | 152.54% | 0.00% | -- | -- | -42.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,767.93% | 0.00% | -- | -- | -350.61% |