ScanTech AI Systems (STAI) Financial Statements
ScanTech AI Systems Financial Overview
ScanTech AI Systems's market cap is currently $41.59K. The company's EPS TTM is $0.48; its P/E ratio is -0.02; ScanTech AI Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 542.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 94.07K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.92M | $ -9.56M | $ -4.45M | $ -3.87M |
| EBITDA | $ -10.67M | $ -25.25M | $ -6.54M | $ -4.67M |
| Net Income | $ -23.07M | $ -35.53M | $ -15.28M | $ -11.76M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 22.32K | $ 333.08K | $ 92.97K | $ 16.01K |
| Total Assets | $ 2.15M | $ 1.35M | $ 800.70K | $ 840.67K |
| Total Debt | $ 49.99M | $ 43.65M | $ 34.91M | $ 30.86M |
| Net Debt | $ 49.97M | $ 43.31M | $ 34.81M | $ 30.84M |
| Total Liabilities | $ 186.63M | $ 160.53M | $ 122.46M | $ 97.68M |
| Stockholders' Equity | $ -184.48M | $ -159.18M | $ -121.66M | $ -96.84M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.62M | $ -5.44M | $ -3.73M | $ -2.69M |
| Operating Cash Flow | $ -6.62M | $ -5.43M | $ -3.68M | $ -2.66M |
| Investing Cash Flow | $ -1.91K | $ -5.23K | $ -53.93K | $ -26.88K |
| Financing Cash Flow | $ 6.31M | $ 5.68M | $ 3.81M | $ 2.70M |
Currency in USD