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 | 85.42% | 107.56% | 107.56% | -- | -73.48% |
| Total Depreciation and Amortization | 1.23% | -1.20% | -1.20% | -- | -19.00% |
| Total Amortization of Deferred Charges | -- | -60.22% | -60.22% | -- | -- |
| Total Other Non-Cash Items | -123.99% | -629.76% | -629.76% | -- | 101.63% |
| Change in Net Operating Assets | -35.37% | -9.84% | -9.84% | -- | 25.99% |
| Cash from Operations | -172.34% | -9.40% | -9.40% | -- | -26.20% |
| 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 | 192.97% | -11.80% | -11.80% | -- | -4.23% |
| 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 | 234,550.00% | 64.86% | 64.86% | -- | 53.85% |
| Cash from Financing | 333.53% | -1.29% | -1.29% | -- | -3.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.11% | -134.27% | -134.27% | -- | -2,884.55% |