ScanTech AI Systems Inc. (STAI)
OTCMKTS · Delayed Price · Currency is USD
0.0009
+0.0003 (50.00%)
At close: Jul 27, 2026
ScanTech AI Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 0.16 | 0.02 | 0.33 | 0.18 | 0.09 | - |
Short-Term Investments | 1.54 | 1.43 | - | 145.18 | - | - |
Cash & Short-Term Investments | 1.7 | 1.45 | 0.33 | 145.35 | 0.09 | - |
Cash Growth | 836.44% | 334.86% | -99.77% | 156237.11% | 480.73% | - |
Accounts Receivable | - | 0.16 | - | - | - | - |
Other Receivables | 0.04 | - | 0.28 | - | 0.4 | - |
Total Trade Receivables | 0.04 | 0.16 | 0.28 | - | 0.4 | - |
Inventory | 0.06 | 0.35 | 0.25 | - | - | - |
Other Current Assets | 0.4 | 0.1 | 0.41 | 0.15 | 0.2 | 0.21 |
Total Current Assets | 5.06 | 2.07 | 1.27 | 145.5 | 0.69 | 0.21 |
Net Property, Plant & Equipment | 0.05 | 0.05 | 0.08 | - | 0.11 | - |
Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - |
Total Assets | 5.15 | 2.15 | 1.35 | 145.83 | 0.8 | 0.21 |
Accounts Payable | 3.53 | 4.73 | 3.17 | - | 2.14 | - |
Accrued Expenses | 14.95 | 17.37 | 16.45 | 0.03 | 14.48 | 0 |
Short-Term Debt | 7.81 | 27.65 | 43.65 | - | 28.28 | 0.23 |
Current Portion of Leases | - | - | - | - | 0.01 | - |
Unearned Revenue | 0.73 | 1.62 | 1.02 | - | - | - |
Other Current Liabilities | 1.69 | 84.02 | 69.56 | - | 46.28 | - |
Total Current Liabilities | 28.71 | 157.73 | 133.85 | 0.03 | 91.19 | 0.23 |
Long-Term Debt | 17.7 | - | - | - | 6.62 | - |
Other Long-Term Liabilities | 0.01 | - | - | - | - | - |
Total Long-Term Liabilities | 17.71 | - | - | - | 6.62 | - |
Total Liabilities | 46.42 | 157.73 | 133.85 | 0.03 | 97.81 | 0.23 |
Common Stock | 0.01 | 0 | - | 0 | - | 0 |
Additional Paid-in Capital | 177.72 | - | - | - | - | 0.02 |
Retained Earnings | -219 | -184.48 | -159.18 | 0.62 | -121.66 | -0.05 |
Minority Interest | - | 28.9 | 53.37 | 145.18 | 24.65 | - |
Shareholders' Equity | -41.27 | -184.48 | -159.18 | 0.62 | -121.66 | -0.03 |
Total Liabilities & Equity | 5.15 | 2.15 | 1.35 | 145.83 | 0.8 | 0.21 |
Total Debt | 25.51 | 27.65 | 43.65 | 0 | 34.91 | 0.23 |
Net Cash (Debt) | -23.81 | -26.2 | -43.31 | 145.35 | -34.81 | -0.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.08 | -0.23 | - | - | - |
Book Value | -41.27 | -184.48 | -159.18 | 0.62 | -121.66 | -0.03 |
Book Value Per Share | - | -0.59 | -0.84 | - | - | - |
Tangible Book Value | -41.27 | -184.48 | -159.18 | 0.62 | -121.66 | -0.03 |
Tangible Book Value Per Share | - | -0.59 | -0.84 | - | - | - |