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ScanTech AI Systems (STAI)

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  • 2.580
  • -0.110-4.09%
Close Jan 16 16:00 ET
  • 2.560
  • -0.020-0.78%
Post 20:01 ET
9.75MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ScanTech AI Systems (STAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.11%157.65K
-63.35%41.12K
15,906.04%771.17K
-93.30%22.32K
-93.30%22.32K
415.59%181.43K
58.05%112.2K
--4.82K
258.25%333.08K
258.25%333.08K
-Cash and cash equivalents
-13.11%157.65K
-63.35%41.12K
15,906.04%771.17K
-93.30%22.32K
-93.30%22.32K
415.59%181.43K
58.05%112.2K
--4.82K
258.25%333.08K
258.25%333.08K
Receivables
-80.22%38.48K
-55.25%99.76K
-45.86%135.44K
63.43%452.21K
63.43%452.21K
-36.67%194.54K
-34.08%222.94K
--250.14K
-30.60%276.71K
-30.60%276.71K
-Accounts receivable
--0
--0
--0
--287.45K
--287.45K
----
----
----
--0
--0
-Taxes receivable
-80.22%38.48K
-55.25%99.76K
-45.86%135.44K
-40.46%164.76K
-40.46%164.76K
-36.67%194.54K
-34.08%222.94K
--250.14K
-30.60%276.71K
-30.60%276.71K
Inventory
51.10%1.54M
214.16%1.25M
230.09%1.32M
470.81%1.43M
470.81%1.43M
--1.02M
--399.3K
--399.72K
--249.84K
--249.84K
Prepaid assets
120.13%454.85K
1,207.69%1.77M
991.57%2.99M
-32.63%164.39K
-32.63%164.39K
56.67%206.63K
-7.36%135.15K
--273.96K
654.20%244.03K
654.20%244.03K
Restricted cash
--2.87M
--879.89K
----
----
----
----
----
----
----
----
Other current assets
----
-100.00%1
----
----
----
-18.90%142.35K
1.65%179.08K
--192.7K
0.18%163.51K
0.18%163.51K
Total current assets
190.25%5.06M
285.49%4.04M
365.20%5.22M
62.97%2.07M
62.97%2.07M
168.57%1.75M
43.41%1.05M
--1.12M
84.38%1.27M
84.38%1.27M
Non current assets
Net PPE
-23.38%45.02K
-23.69%50.21K
-32.20%50.12K
-37.36%51.39K
-37.36%51.39K
-30.63%58.76K
-29.53%65.8K
--73.92K
-27.68%82.04K
-27.68%82.04K
-Gross PPE
8.50%213.9K
9.11%213.9K
4.52%204.91K
0.98%197.96K
0.98%197.96K
3.32%197.15K
-6.05%196.05K
--196.05K
-6.05%196.05K
-6.05%196.05K
-Accumulated depreciation
-22.04%-168.88K
-25.67%-163.69K
-26.74%-154.79K
-28.56%-146.57K
-28.56%-146.57K
-30.42%-138.39K
-12.97%-130.25K
---122.13K
-19.72%-114.01K
-19.72%-114.01K
Other non current assets
0.00%36.33K
--36.33K
--36.33K
--36.33K
--36.33K
--36.33K
----
----
----
----
Total non current assets
-14.45%81.35K
31.53%86.55K
16.95%86.45K
6.93%87.72K
6.93%87.72K
12.26%95.09K
-29.53%65.8K
--73.92K
-27.68%82.04K
-27.68%82.04K
Total assets
179.67%5.15M
270.50%4.13M
343.66%5.3M
59.56%2.15M
59.56%2.15M
150.54%1.84M
35.15%1.11M
--1.2M
68.50%1.35M
68.50%1.35M
Liabilities
Current liabilities
Payables
-19.33%9.7M
-2.08%10.75M
21.86%13.14M
31.38%12.94M
31.38%12.94M
19.39%12.03M
22.04%10.98M
--10.78M
25.48%9.85M
25.48%9.85M
-accounts payable
-10.56%3.53M
28.57%4.36M
78.54%6.03M
49.13%4.73M
49.13%4.73M
12.98%3.95M
27.16%3.39M
--3.38M
48.19%3.17M
48.19%3.17M
-Total tax payable
-1.38%6.06M
-1.08%5.94M
0.01%5.85M
15.10%6.23M
15.10%6.23M
14.98%6.15M
17.24%6M
--5.85M
16.99%5.42M
16.99%5.42M
-Dividends payable
--0
--0
--0
13.65%427.77K
13.65%427.77K
13.83%414.47K
14.02%401.43K
--388.79K
14.38%376.4K
14.38%376.4K
-Due to related parties current
-93.05%105.1K
-61.65%455.1K
7.93%1.26M
74.80%1.55M
74.80%1.55M
74.90%1.51M
38.06%1.19M
--1.16M
17.87%885.04K
17.87%885.04K
Current accrued expenses
-84.88%9.63M
-83.06%10.27M
-68.39%18.23M
22.18%66.92M
22.18%66.92M
47.16%63.66M
47.25%60.65M
--57.66M
19.51%54.77M
19.51%54.77M
Current debt and capital lease obligation
-84.17%7.7M
-88.01%5.57M
-76.99%10.22M
14.54%49.99M
14.54%49.99M
17.99%48.65M
19.87%46.45M
--44.4M
54.32%43.65M
54.32%43.65M
-Current debt
-84.17%7.7M
-88.01%5.57M
-76.99%10.22M
14.54%49.99M
14.54%49.99M
17.99%48.65M
19.87%46.45M
--44.4M
54.35%43.65M
54.35%43.65M
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Current deferred liabilities
-21.93%727.63K
-18.95%755.41K
15.31%1.26M
58.52%1.62M
58.52%1.62M
--932.07K
--932.07K
--1.09M
--1.02M
--1.02M
Other current liabilities
----
----
----
7.07%24.57M
7.07%24.57M
139.57%54.98M
79.07%37M
--36.53M
217.62%22.95M
217.62%22.95M
Current liabilities
-84.22%28.71M
-82.00%28.4M
-71.40%43.51M
17.85%157.73M
17.85%157.73M
52.57%181.92M
41.56%157.75M
--152.14M
46.78%133.85M
46.78%133.85M
Non current liabilities
Long term debt and capital lease obligation
--17.7M
--17.7M
--17.7M
----
----
----
----
----
----
----
-Long term debt
--17.7M
--17.7M
--17.7M
----
----
----
----
----
----
----
Preferred securities outside stock equity
--0
--0
--0
8.28%28.9M
8.28%28.9M
8.28%28.32M
8.28%27.76M
--27.22M
8.25%26.69M
8.25%26.69M
Other non current liabilities
--8K
--13K
--30K
----
----
----
----
----
----
----
Total non current liabilities
-37.47%17.71M
-36.19%17.71M
-34.86%17.73M
8.28%28.9M
8.28%28.9M
8.28%28.32M
8.21%27.76M
--27.22M
-14.67%26.69M
-14.67%26.69M
Total liabilities
-77.92%46.42M
-75.14%46.11M
-65.86%61.24M
16.26%186.63M
16.26%186.63M
44.60%210.24M
35.32%185.51M
--179.36M
31.09%160.53M
31.09%160.53M
Shareholders'equity
Share capital
--6.51K
--4.83K
--2.56K
--0
--0
--0
--0
--0
--0
--0
-common stock
--6.51K
--4.83K
--2.56K
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-5.08%-219M
-12.96%-208.29M
-5.05%-187.17M
-15.89%-184.48M
-15.89%-184.48M
-44.07%-208.4M
-35.32%-184.39M
---178.17M
-30.85%-159.18M
-30.85%-159.18M
Paid-in capital
--177.23M
--166.3M
--131.23M
--0
--0
--0
--0
----
--0
--0
Other equity interest
--491.61K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
80.20%-41.27M
77.23%-41.98M
68.61%-55.94M
-15.89%-184.48M
-15.89%-184.48M
-44.07%-208.4M
-35.32%-184.39M
---178.17M
-30.85%-159.18M
-30.85%-159.18M
Total equity
80.20%-41.27M
77.23%-41.98M
68.61%-55.94M
-15.89%-184.48M
-15.89%-184.48M
-44.07%-208.4M
-35.32%-184.39M
---178.17M
-30.85%-159.18M
-30.85%-159.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.11%157.65K-63.35%41.12K15,906.04%771.17K-93.30%22.32K-93.30%22.32K415.59%181.43K58.05%112.2K--4.82K258.25%333.08K258.25%333.08K
-Cash and cash equivalents -13.11%157.65K-63.35%41.12K15,906.04%771.17K-93.30%22.32K-93.30%22.32K415.59%181.43K58.05%112.2K--4.82K258.25%333.08K258.25%333.08K
Receivables -80.22%38.48K-55.25%99.76K-45.86%135.44K63.43%452.21K63.43%452.21K-36.67%194.54K-34.08%222.94K--250.14K-30.60%276.71K-30.60%276.71K
-Accounts receivable --0--0--0--287.45K--287.45K--------------0--0
-Taxes receivable -80.22%38.48K-55.25%99.76K-45.86%135.44K-40.46%164.76K-40.46%164.76K-36.67%194.54K-34.08%222.94K--250.14K-30.60%276.71K-30.60%276.71K
Inventory 51.10%1.54M214.16%1.25M230.09%1.32M470.81%1.43M470.81%1.43M--1.02M--399.3K--399.72K--249.84K--249.84K
Prepaid assets 120.13%454.85K1,207.69%1.77M991.57%2.99M-32.63%164.39K-32.63%164.39K56.67%206.63K-7.36%135.15K--273.96K654.20%244.03K654.20%244.03K
Restricted cash --2.87M--879.89K--------------------------------
Other current assets -----100.00%1-------------18.90%142.35K1.65%179.08K--192.7K0.18%163.51K0.18%163.51K
Total current assets 190.25%5.06M285.49%4.04M365.20%5.22M62.97%2.07M62.97%2.07M168.57%1.75M43.41%1.05M--1.12M84.38%1.27M84.38%1.27M
Non current assets
Net PPE -23.38%45.02K-23.69%50.21K-32.20%50.12K-37.36%51.39K-37.36%51.39K-30.63%58.76K-29.53%65.8K--73.92K-27.68%82.04K-27.68%82.04K
-Gross PPE 8.50%213.9K9.11%213.9K4.52%204.91K0.98%197.96K0.98%197.96K3.32%197.15K-6.05%196.05K--196.05K-6.05%196.05K-6.05%196.05K
-Accumulated depreciation -22.04%-168.88K-25.67%-163.69K-26.74%-154.79K-28.56%-146.57K-28.56%-146.57K-30.42%-138.39K-12.97%-130.25K---122.13K-19.72%-114.01K-19.72%-114.01K
Other non current assets 0.00%36.33K--36.33K--36.33K--36.33K--36.33K--36.33K----------------
Total non current assets -14.45%81.35K31.53%86.55K16.95%86.45K6.93%87.72K6.93%87.72K12.26%95.09K-29.53%65.8K--73.92K-27.68%82.04K-27.68%82.04K
Total assets 179.67%5.15M270.50%4.13M343.66%5.3M59.56%2.15M59.56%2.15M150.54%1.84M35.15%1.11M--1.2M68.50%1.35M68.50%1.35M
Liabilities
Current liabilities
Payables -19.33%9.7M-2.08%10.75M21.86%13.14M31.38%12.94M31.38%12.94M19.39%12.03M22.04%10.98M--10.78M25.48%9.85M25.48%9.85M
-accounts payable -10.56%3.53M28.57%4.36M78.54%6.03M49.13%4.73M49.13%4.73M12.98%3.95M27.16%3.39M--3.38M48.19%3.17M48.19%3.17M
-Total tax payable -1.38%6.06M-1.08%5.94M0.01%5.85M15.10%6.23M15.10%6.23M14.98%6.15M17.24%6M--5.85M16.99%5.42M16.99%5.42M
-Dividends payable --0--0--013.65%427.77K13.65%427.77K13.83%414.47K14.02%401.43K--388.79K14.38%376.4K14.38%376.4K
-Due to related parties current -93.05%105.1K-61.65%455.1K7.93%1.26M74.80%1.55M74.80%1.55M74.90%1.51M38.06%1.19M--1.16M17.87%885.04K17.87%885.04K
Current accrued expenses -84.88%9.63M-83.06%10.27M-68.39%18.23M22.18%66.92M22.18%66.92M47.16%63.66M47.25%60.65M--57.66M19.51%54.77M19.51%54.77M
Current debt and capital lease obligation -84.17%7.7M-88.01%5.57M-76.99%10.22M14.54%49.99M14.54%49.99M17.99%48.65M19.87%46.45M--44.4M54.32%43.65M54.32%43.65M
-Current debt -84.17%7.7M-88.01%5.57M-76.99%10.22M14.54%49.99M14.54%49.99M17.99%48.65M19.87%46.45M--44.4M54.35%43.65M54.35%43.65M
-Current capital lease obligation ------------------------------0--0--0
Current deferred liabilities -21.93%727.63K-18.95%755.41K15.31%1.26M58.52%1.62M58.52%1.62M--932.07K--932.07K--1.09M--1.02M--1.02M
Other current liabilities ------------7.07%24.57M7.07%24.57M139.57%54.98M79.07%37M--36.53M217.62%22.95M217.62%22.95M
Current liabilities -84.22%28.71M-82.00%28.4M-71.40%43.51M17.85%157.73M17.85%157.73M52.57%181.92M41.56%157.75M--152.14M46.78%133.85M46.78%133.85M
Non current liabilities
Long term debt and capital lease obligation --17.7M--17.7M--17.7M----------------------------
-Long term debt --17.7M--17.7M--17.7M----------------------------
Preferred securities outside stock equity --0--0--08.28%28.9M8.28%28.9M8.28%28.32M8.28%27.76M--27.22M8.25%26.69M8.25%26.69M
Other non current liabilities --8K--13K--30K----------------------------
Total non current liabilities -37.47%17.71M-36.19%17.71M-34.86%17.73M8.28%28.9M8.28%28.9M8.28%28.32M8.21%27.76M--27.22M-14.67%26.69M-14.67%26.69M
Total liabilities -77.92%46.42M-75.14%46.11M-65.86%61.24M16.26%186.63M16.26%186.63M44.60%210.24M35.32%185.51M--179.36M31.09%160.53M31.09%160.53M
Shareholders'equity
Share capital --6.51K--4.83K--2.56K--0--0--0--0--0--0--0
-common stock --6.51K--4.83K--2.56K--0--0--0--0--0--0--0
-Preferred stock --0--0--0----------------------------
Retained earnings -5.08%-219M-12.96%-208.29M-5.05%-187.17M-15.89%-184.48M-15.89%-184.48M-44.07%-208.4M-35.32%-184.39M---178.17M-30.85%-159.18M-30.85%-159.18M
Paid-in capital --177.23M--166.3M--131.23M--0--0--0--0------0--0
Other equity interest --491.61K------------------------------------
Total stockholders'equity 80.20%-41.27M77.23%-41.98M68.61%-55.94M-15.89%-184.48M-15.89%-184.48M-44.07%-208.4M-35.32%-184.39M---178.17M-30.85%-159.18M-30.85%-159.18M
Total equity 80.20%-41.27M77.23%-41.98M68.61%-55.94M-15.89%-184.48M-15.89%-184.48M-44.07%-208.4M-35.32%-184.39M---178.17M-30.85%-159.18M-30.85%-159.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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