ScanTech AI Systems Inc.
STAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $333 | $93 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $452 | $277 | $399 | $518 |
| Inventory | $1,426 | $250 | $0 | $0 |
| Other Curr. Assets | $164 | $408 | $196 | $194 |
| Total Curr. Assets | $2,065 | $1,267 | $687 | $729 |
| Property Plant & Equip (Net) | $51 | $82 | $113 | $112 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $88 | $82 | $113 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,153 | $1,349 | $801 | $841 |
| Liabilities | – | – | – | – |
| Payables | $4,733 | $3,174 | $2,142 | $2,187 |
| Short-Term Debt | $49,994 | $43,647 | $28,284 | $27,772 |
| Tax Payable | $6,233 | $5,415 | $4,629 | $3,676 |
| Deferred Revenue | $1,622 | $1,023 | $0 | $0 |
| Other Curr. Liab. | $95,152 | $80,589 | $56,133 | $38,188 |
| Total Curr. Liab. | $157,734 | $133,848 | $91,187 | $71,823 |
| LT Debt | $0 | $0 | $6,621 | $3,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,895 | $26,686 | $24,651 | $22,767 |
| Total NC Liab. | $28,895 | $26,686 | $31,273 | $25,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $17 |
| Total Liabilities | $186,629 | $160,534 | $122,460 | $97,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$184,477 | -$159,185 | -$121,619 | -$96,838 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$184,477 | -$159,185 | -$121,659 | -$96,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,153 | $1,349 | $801 | $841 |
| Net Debt | $49,972 | $43,314 | $34,812 | $30,845 |