ScanTech AI Systems Inc.
STAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,707 | -$21,124 | -$2,687 | -$23,035,288 |
| Dep. & Amort. | $5 | $9 | $8 | $32,540 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $311 | $48 | $470 | $38,448 |
| Change in WC | $2,860 | $1,352 | $2,258 | $4,389 |
| Other Non-Cash | $7,929 | $18,630 | -$3,729 | $22,958,434 |
| Operating Cash Flow | $398 | -$1,085 | -$3,681 | -$6,617,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$7 | -$1,908 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9 | -$7 | -$1,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $875 | $364 | $3,000 | $1,379 |
| Stock Issued | $250 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,157 | $0 | $1,437 | -$61 |
| Financing Cash Flow | -$282 | $364 | $4,437 | $1,318 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117 | -$730 | $749 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $771 | $22 | $112 |
| End Cash | $158 | $41 | $771 | $22,317 |
| Free Cash Flow | $398 | -$1,094 | -$3,688 | -$6,619,569 |