ScanTech AI Systems Inc.
STAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $41 | $771 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $100 | $135 | $452 |
| Inventory | $1,541 | $1,254 | $1,319 | $1,426 |
| Other Curr. Assets | $3,328 | $2,647 | $2,990 | $164 |
| Total Curr. Assets | $5,065 | $4,043 | $5,216 | $2,065 |
| Property Plant & Equip (Net) | $45 | $50 | $50 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $36 | $36 | $36 |
| Total NC Assets | $81 | $87 | $86 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,146 | $4,129 | $5,303 | $2,153 |
| Liabilities | – | – | – | – |
| Payables | $3,534 | $4,361 | $6,028 | $4,733 |
| Short-Term Debt | $7,700 | $5,570 | $10,216 | $49,994 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $728 | $755 | $1,256 | $1,622 |
| Other Curr. Liab. | $16,745 | $17,712 | $26,007 | $101,385 |
| Total Curr. Liab. | $28,706 | $28,398 | $43,507 | $157,734 |
| LT Debt | $17,701 | $17,701 | $17,701 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $13 | $30 | $28,895 |
| Total NC Liab. | $17,709 | $17,714 | $17,731 | $28,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,416 | $46,113 | $61,239 | $186,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $3 | $0 |
| Retained Earnings | -$218,996 | -$208,289 | -$187,165 | -$184,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $177,720 | $166,301 | $131,227 | $0 |
| Total Equity | -$41,269 | -$41,984 | -$55,936 | -$184,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,146 | $4,129 | $5,303 | $2,153 |
| Net Debt | $25,244 | $23,231 | $27,146 | $49,972 |