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ScanTech AI Systems Inc. (STAI)
OTCMKTS · Delayed Price · Currency is USD
0.1990
+0.0090 (4.74%)
At close: Mar 3, 2026

ScanTech AI Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2023FY 2023
Period Ending
Sep '25 Dec '24 Dec '23 Sep '23 Dec '22 Sep '22
Cash & Equivalents
0.160.020.330.180.09-
Short-Term Investments
1.541.43-145.18--
Cash & Short-Term Investments
1.71.450.33145.350.09-
Cash Growth
836.44%334.86%-99.77%156237.11%--
Accounts Receivable
-0.16----
Other Receivables
0.04-0.28-0.4-
Total Trade Receivables
0.040.160.28-0.4-
Inventory
0.060.350.25---
Other Current Assets
0.40.10.410.150.20.21
Total Current Assets
5.062.071.27145.50.690.21
Net Property, Plant & Equipment
0.050.050.08-0.11-
Other Long-Term Assets
0.040.04----
Total Assets
5.152.151.35145.830.80.21
Accounts Payable
3.534.733.17-2.14-
Accrued Expenses
14.9517.3716.450.0314.480
Short-Term Debt
7.8127.6543.65-28.280.23
Current Portion of Leases
----0.01-
Unearned Revenue
0.731.621.02---
Other Current Liabilities
1.6984.0269.56-46.28-
Total Current Liabilities
28.71157.73133.850.0391.190.23
Long-Term Debt
17.7---6.62-
Other Long-Term Liabilities
0.01-----
Total Long-Term Liabilities
17.71---6.62-
Total Liabilities
46.42157.73133.850.0397.810.23
Common Stock
0.010-0-0
Additional Paid-in Capital
177.72----0.02
Retained Earnings
-219-184.48-159.180.62-121.66-0.05
Minority Interest
-28.953.37145.1824.65-
Shareholders' Equity
-41.27-184.48-159.180.62-121.66-0.03
Total Liabilities & Equity
5.152.151.35145.830.80.21
Total Debt
25.5127.6543.65034.910.23
Net Cash (Debt)
-23.81-26.2-43.31145.35-34.81-0.23
Net Cash Per Share
--0.08-0.23---
Book Value
-41.27-184.48-159.180.62-121.66-0.03
Book Value Per Share
--0.59-0.84---
Tangible Book Value
-41.27-184.48-159.180.62-121.66-0.03
Tangible Book Value Per Share
--0.59-0.84---
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.