ScanTech AI Systems Inc.
STAI
$0.779
$0.01011.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 107.56% | 107.56% | -13.59% | -13.59% | |
| Total Depreciation and Amortization | -1.20% | -1.20% | -19.00% | -19.00% | |
| Total Amortization of Deferred Charges | -60.22% | -60.22% | -- | -- | |
| Total Other Non-Cash Items | -629.76% | -629.76% | 4.58% | 4.58% | |
| Change in Net Operating Assets | -9.84% | -9.84% | 26.53% | 26.53% | |
| Cash from Operations | -9.40% | -9.40% | -41.01% | -41.01% | |
| 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 | -11.80% | -11.80% | 30.99% | 30.99% | |
| 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 | 64.86% | 64.86% | 46.15% | 46.15% | |
| Cash from Financing | -1.29% | -1.29% | 32.06% | 32.06% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -134.27% | -134.27% | -903.64% | -903.64% | |