ScanTech AI Systems Inc.
STAI Industrials Building Products & Equipment
ScanTech AI Systems Inc.’s revenue for fiscal 2024 (year ended December 2024) was $542,200.00. In the quarter to September 2025, revenue grew 20.8%, EPS grew 60.2% and free cash flow grew 64.3%, each against the same quarter a year earlier.
Follow STAI
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Dec '23 | Sep '23 | Sep '22 | Sep '21 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
0.02 | 0.33 | 0.18 | — | — |
Receivables |
0.45 | 0.28 | — | — | — |
Inventory |
1.43 | 0.25 | — | — | — |
Other current assets |
— | 0.16 | 0.15 | — | — |
Total current assets |
2.07 | 1.27 | 0.33 | — | — |
Property, Plant, Equpment (Net) |
0.05 | 0.08 | — | — | — |
Long-Term Investments |
— | — | 72.59 | — | — |
Long-term assets (Other) |
0.04 | — | — | 0.21 | 0.04 |
Total non-current assets |
0.09 | 0.08 | — | — | — |
Total Assets |
2.15 | 1.35 | 72.92 | 0.21 | 0.04 |
Notes Payable |
49.99 | 43.65 | — | — | — |
Accounts Payable |
4.73 | 3.17 | — | — | — |
Dividends Payable |
0.43 | 0.38 | — | — | — |
Accrued Expenses |
17.37 | 16.45 | — | — | — |
Current Part of Debt |
— | — | — | 0.23 | 0.08 |
Current Revenue (Deferred) |
1.62 | 1.02 | — | — | — |
Other current liabilities |
24.57 | 22.95 | 0.02 | 0.00 | 0.01 |
Total current liabilities |
157.73 | 133.85 | 0.02 | 0.23 | 0.09 |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
28.90 | 26.69 | — | — | — |
Total non-current liabilities |
28.90 | 26.69 | — | — | — |
Total liabilities |
186.63 | 160.53 | 0.02 | 0.23 | 0.09 |
Additional Paid In Capital |
0.00 | — | — | — | — |
Common Stock (Net) |
0.00 | 0.00 | 72.59 | 0.00 | 0.00 |
Retained Earnings |
(184.48) | (159.18) | 0.31 | (0.05) | (0.05) |
Common Equity (Total) |
(184.48) | (159.18) | 72.90 | (0.03) | (0.05) |
Shareholders Equity (Total) |
(184.48) | (159.18) | 72.90 | (0.03) | (0.05) |
Shareholders Equity and Liabilities (Total) |
2.15 | 1.35 | — | — | — |
Shares (Common) |
0.59 | 0.59 | — | — | — |
Shareholders Equity (Tangible) |
(184.48) | (159.18) | — | — | — |
Net Debt |
(0.02) | (0.33) | (0.18) | 0.23 | 0.08 |
Total Debt |
— | — | — | 0.23 | 0.08 |