STAI OTC
ScanTech AI Systems Inc.
1W: +20.0%
1M: +50.0%
3M: -99.6%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$0.00
+0.00 (+20.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2M
+159458.0% ▲
3Y CAGR: +36.8%
Total Liabilities
$187M
+16.3% ▲
3Y CAGR: +24.1%
Shareholders Equity
-$184M
-97636.2% ▼
Cash & Investments
$22K
-93.3% ▼
3Y CAGR: +11.7%
Total Debt
$50M
+14.5% ▲
3Y CAGR: +17.4%
Net Debt
$50M
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $16K | $93K | $333K | $22K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16K | $93K | $333K | $22K |
| Net Receivables | $518K | $399K | $277K | $452K |
| Inventory | $0 | $0 | $250K | $1M |
| Other Current Assets | $163K | $163K | $164K | $0 |
| Total Current Assets | $729K | $687K | $1M | $2M |
| Property, Plant & Equip. | $112K | $113K | $82K | $51K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $36K |
| Total Non-Current Assets | $112K | $113K | $82K | $88K |
| Total Assets | $841K | $801K | $1M | $2M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $3M | $5M |
| Short-Term Debt | $28M | $28M | $44M | $50M |
| Deferred Revenue | $0 | $0 | $1M | $2M |
| Other Current Liabilities | $8M | $9M | $25M | $26M |
| Total Current Liabilities | $72M | $91M | $134M | $158M |
| Long-Term Debt | $3M | $7M | $0 | $0 |
| Other Non-Current Liab. | $23M | $25M | $27M | $29M |
| Total Non-Current Liabilities | $26M | $31M | $27M | $29M |
| Total Liabilities | $98M | $122M | $161M | $187M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$97M | -$122M | -$159M | -$184M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$97M | -$122M | -$159M | -$184M |
| Total Liabilities & Equity | $841K | $801K | $1M | $2M |
| — Key Metrics — | ||||
| Total Debt | $31M | $35M | $44M | $50M |
| Net Debt | $31M | $35M | $43M | $50M |
| Total Investments | $0 | $0 | $0 | $0 |