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 | -270.13% | 85.42% | 107.56% | 107.56% | 46.30% |
| Total Depreciation and Amortization | 9.88% | 1.23% | -1.20% | -1.20% | -19.00% |
| Total Amortization of Deferred Charges | -- | -- | -60.22% | -60.22% | -- |
| Total Other Non-Cash Items | 3,568.21% | -123.99% | -629.76% | -629.76% | -92.46% |
| Change in Net Operating Assets | -61.63% | -35.37% | -9.84% | -9.84% | 27.06% |
| Cash from Operations | 34.96% | -172.34% | -9.40% | -9.40% | -55.82% |
| Capital Expenditure | -- | -- | 61.54% | 61.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 61.54% | 61.54% | -- |
| Total Debt Issued | -72.59% | 192.97% | -11.80% | -11.80% | 66.20% |
| Total Debt Repaid | -- | -- | 84.25% | 84.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 234,550.00% | 64.86% | 64.86% | 30.77% |
| Cash from Financing | -79.48% | 333.53% | -1.29% | -1.29% | 67.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.70% | 328.11% | -134.27% | -134.27% | 1,076.36% |