ScanTech AI Systems Inc.
STAI
$2.53
-$0.12-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 54.31% | -270.13% | 85.42% | -228.27% | |
| Total Depreciation and Amortization | -35.80% | 9.88% | 1.23% | -2.41% | |
| Total Amortization of Deferred Charges | 1,525.00% | -- | -- | -98.92% | |
| Total Other Non-Cash Items | -53.77% | 3,568.21% | -123.99% | 1,432.49% | |
| Change in Net Operating Assets | -16.17% | -61.63% | -35.37% | -22.39% | |
| Cash from Operations | 118.74% | 34.96% | -172.34% | -29.10% | |
| Capital Expenditure | 100.00% | -- | -- | 57.69% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | -- | -- | 57.69% | |
| Total Debt Issued | -57.17% | -72.59% | 192.97% | 8.76% | |
| Total Debt Repaid | -275.00% | -- | -- | 92.18% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -54,003.85% | 100.00% | 234,550.00% | 29.73% | |
| Cash from Financing | -112.83% | -79.48% | 333.53% | 23.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 68.35% | -779.70% | 328.11% | -47.18% | |