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 | -22.73M | -7.32M | -23.07M | -30.74M | -38.42M |
| Total Depreciation and Amortization | 33.50K | 32.70K | 32.60K | 32.70K | 32.80K |
| Total Amortization of Deferred Charges | 83.80K | 29.60K | 29.60K | 52.00K | 74.40K |
| Total Other Non-Cash Items | 2.93M | -15.18M | 1.66M | 9.05M | 16.44M |
| Change in Net Operating Assets | 11.32M | 13.49M | 14.72M | 15.14M | 15.56M |
| Cash from Operations | -8.37M | -8.95M | -6.62M | -6.47M | -6.31M |
| Capital Expenditure | -17.90K | -8.90K | -2.00K | -3.60K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.90K | -8.90K | -2.00K | -3.60K | -5.20K |
| Total Debt Issued | 7.08M | 8.37M | 6.40M | 6.64M | 6.88M |
| Total Debt Repaid | -203.20K | -80.60K | -80.60K | -296.10K | -511.60K |
| Issuance of Common Stock | 30.00K | 30.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.40M | 1.40M | -4.10K | -6.50K | -8.90K |
| Cash from Financing | 8.31M | 9.73M | 6.31M | 6.34M | 6.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.90K | 766.50K | -310.70K | -134.80K | 41.10K |