ScanTech AI Systems Inc. (STAI)
NASDAQ: STAI · Real-Time Price · USD
0.287
-0.018 (-5.99%)
At close: Dec 5, 2025, 4:00 PM EST
0.288
+0.001 (0.38%)
After-hours: Dec 5, 2025, 7:59 PM EST
ScanTech AI Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.04 | 0.02 | 0.33 | 0.09 |
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.33 | 0.09 |
| Cash Growth | -63.35% | -93.30% | 258.25% | - |
| Accounts Receivable | - | 0.29 | - | - |
| Other Receivables | 0.1 | 0.16 | 0.28 | 0.4 |
| Receivables | 0.1 | 0.45 | 0.28 | 0.4 |
| Inventory | 1.25 | 1.43 | 0.25 | - |
| Prepaid Expenses | 1.77 | 0.16 | 0.24 | 0.03 |
| Other Current Assets | 0.88 | - | 0.16 | 0.16 |
| Total Current Assets | 4.04 | 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 | - | - |
| Accounts Payable | 4.36 | 4.73 | 3.17 | 2.14 |
| Accrued Expenses | 11.07 | 68.61 | 56.38 | 47.83 |
| Short-Term Debt | 5.57 | 49.99 | 43.65 | 28.28 |
| Current Portion of Leases | - | - | - | 0.01 |
| Current Income Taxes Payable | 5.94 | 6.23 | 5.42 | 4.63 |
| Current Unearned Revenue | 0.76 | 1.62 | 1.02 | - |
| Other Current Liabilities | 0.71 | 26.54 | 24.21 | 8.3 |
| Total Current Liabilities | 28.4 | 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 |
| Retained Earnings | -208.29 | -184.48 | -159.18 | -121.66 |
| Total Liabilities & Equity | 4.13 | 2.15 | 1.35 | 0.8 |
| Total Debt | 23.27 | 49.99 | 43.65 | 34.91 |
| Net Cash (Debt) | -23.23 | -49.97 | -43.31 | -34.81 |
| Net Cash Per Share | -0.48 | -2.30 | -2.00 | -0.52 |
| Filing Date Shares Outstanding | 64.49 | 25.61 | 21.7 | 67.13 |
| Total Common Shares Outstanding | 48.26 | 21.7 | 21.7 | 67.13 |
| Working Capital | -24.36 | -155.67 | -132.58 | -90.5 |
| Book Value Per Share | -0.87 | -8.50 | -7.34 | -1.81 |
| Tangible Book Value | -41.98 | -184.48 | -159.18 | -121.66 |
| Tangible Book Value Per Share | -0.87 | -8.50 | -7.34 | -1.81 |
| Machinery | 0.18 | 0.16 | 0.16 | 0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.