ScanTech AI Systems Inc. (STAI)

ScanTech AI Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.16	0.02	0.33	0.09
Cash & Short-Term Investments	0.16	0.02	0.33	0.09
Cash Growth	-	-93.30%	258.25%	-
Accounts Receivable	-	0.29	-	-
Other Receivables	0.04	0.16	0.28	0.4
Receivables	0.04	0.45	0.28	0.4
Inventory	1.54	1.43	0.25	-
Prepaid Expenses	0.4	0.16	0.24	0.03
Other Current Assets	2.93	-	0.16	0.16
Total Current Assets	5.06	2.07	1.27	0.69
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	0.8
Accounts Payable	3.53	4.73	3.17	2.14
Accrued Expenses	10.58	68.61	56.38	47.83
Short-Term Debt	7.7	49.99	43.65	28.28
Current Portion of Leases	-	-	-	0.01
Current Income Taxes Payable	6.06	6.23	5.42	4.63
Current Unearned Revenue	0.73	1.62	1.02	-
Other Current Liabilities	0.11	26.54	24.21	8.3
Total Current Liabilities	28.71	157.73	133.85	91.19
Long-Term Debt	17.7	-	-	6.62
Other Long-Term Liabilities	0.01	28.9	26.69	24.65
Total Liabilities	46.42	186.63	160.53	122.46
Retained Earnings	-219	-184.48	-159.18	-121.66
Shareholders' Equity	-41.27	-184.48	-159.18	-121.66
Total Liabilities & Equity	5.15	2.15	1.35	0.8
Total Debt	25.4	49.99	43.65	34.91
Net Cash (Debt)	-25.24	-49.97	-43.31	-34.81
Net Cash Per Share	-7.76	-46.05	-39.92	-
Filing Date Shares Outstanding	3.78	1.28	1.09	-
Total Common Shares Outstanding	3.25	1.09	1.09	-
Working Capital	-23.64	-155.67	-132.58	-90.5
Book Value Per Share	-12.69	-170.01	-146.70	-
Tangible Book Value	-41.27	-184.48	-159.18	-121.66
Tangible Book Value Per Share	-12.69	-170.01	-146.70	-
Machinery	0.18	0.16	0.16	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q