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    ScanTech AI Systems Inc.

    NASDAQ: STAI · Real-Time Price · USD
    0.50
    -0.01 (-1.79%)
    At close: Aug 18, 2025, 3:59 PM

    ScanTech AI Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Dec 31, 2022
    Cash & Equivalents
    		 771.17K 22.32M 112.2K 4.82K 333.08K 35.19K 70.99K 92.97K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 36.33K n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		 n/a 287.45M 222.94K 250.14K 276.7K 307.16K 338.2K 398.72K
    Inventory
    		 1.32M 1.43B 399.3K 399.72K 249.84K n/a n/a n/a
    Other Current Assets
    		 3.13M n/a 179.08K 192.7K 163.51K 175.52K 176.18K 163.22K
    Total Current Assets
    		 5.22M 1.74B 1.05M 1.12M 1.27M 649.76K 731.26K 687.26K
    Property-Plant & Equipment
    		 50.12K 51.39M 65.8K 73.92K 82.04K 84.71K 93.37K 113.44K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 86.45K 51.39M 65.8K 73.92K 82.04K 84.71K 93.37K 113.44K
    Total Assets
    		 5.3M 2.15B 1.11M 1.2M 1.35M 734.47K 824.64K 800.7K
    Account Payables
    		 6.03M 4.73B 3.39M 3.38M 3.17M 3.5M 2.67M 2.14M
    Deferred Revenue
    		 1.26M 1.62B 932.07K 1.09M 1.02M n/a n/a n/a
    Short-Term Debt
    		 5.8M 27.65B 46.45M 44.4M 43.65M 41.23M 38.75M 28.28M
    Other Current Liabilities
    		 30.43M 123.73B 38.73M 38.22M 24.56M 24.67M 22.5M 9.19M
    Total Current Liabilities
    		 43.51M 157.73B 157.75M 152.14M 133.85M 119.23M 111.44M 91.15M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a 17.12K 6.62M
    Other Long-Term Liabilities
    		 17.73M n/a 27.76M 27.22M 26.69M 26.16M 25.64M 24.65M
    Total Long-Term Liabilities
    		 17.73M n/a 27.76M 27.22M 26.69M 26.16M 25.66M 31.27M
    Total Liabilities
    		 61.24M 157.73B 185.51M 179.36M 160.53M 145.39M 137.09M 122.42M
    Total Debt
    		 5.8M 27.65B 46.45M 44.4M 43.65M 41.23M 38.77M 34.91M
    Common Stock
    		 2.56K n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		 -187.17M -184.48B -184.39M -178.17M -159.18M -144.66M -136.27M -121.62M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -55.94M -155.58B n/a n/a n/a n/a n/a n/a
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a

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