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 | -1.61M | -17.36M | -25.04M | -32.71M | -43.34M |
| Total Depreciation and Amortization | 24.60K | 24.50K | 24.60K | 24.70K | 34.70K |
| Total Amortization of Deferred Charges | 29.60K | 29.60K | 52.00K | 74.40K | 111.80K |
| Total Other Non-Cash Items | -15.69M | 1.15M | 8.54M | 15.93M | 22.67M |
| Change in Net Operating Assets | 9.96M | 11.20M | 11.62M | 12.04M | 14.81M |
| Cash from Operations | -7.28M | -4.95M | -4.80M | -4.64M | -5.71M |
| Capital Expenditure | -8.90K | -2.00K | -3.60K | -5.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90K | -2.00K | -3.60K | -5.20K | -5.20K |
| Total Debt Issued | 6.60M | 4.62M | 4.86M | 5.10M | 6.17M |
| Total Debt Repaid | -80.60K | -80.60K | -296.10K | -511.60K | -519.50K |
| Issuance of Common Stock | 30.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.40M | -3.20K | -5.60K | -8.00K | -9.30K |
| Cash from Financing | 7.95M | 4.54M | 4.56M | 4.58M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.10K | -418.10K | -242.20K | -66.30K | -77.30K |