ScanTech AI Systems Inc.
STAI
$2.53
-$0.12-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 49.31% | -686.03% | -310.58% | ||
| Total Depreciation and Amortization | -41.57% | 8.54% | 0.00% | ||
| Total Amortization of Deferred Charges | -88.01% | -- | -- | ||
| Total Other Non-Cash Items | -55.36% | 671.41% | 3,441.89% | ||
| Change in Net Operating Assets | 105.70% | -40.12% | -5.85% | ||
| Cash from Operations | 136.69% | 70.51% | -27.34% | ||
| Capital Expenditure | 100.00% | -30.43% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00% | -30.43% | -- | ||
| Total Debt Issued | 95.07% | -83.77% | 24.81% | ||
| Total Debt Repaid | 38.83% | -- | -- | ||
| 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% | -188.89% | ||
| Cash from Financing | -177.31% | -91.79% | 23.60% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 115.96% | -197.48% | -35.57% | ||