SCANTECH AI SYSTEMS INC (STAI) Stock Balance Sheet

NASDAQ:STAI • US80603V2034

Current stock price

0.9001 USD
-0.59 (-39.59%)
At close:
0.6252 USD
-0.27 (-30.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
STAI Cash ChartSTAI Cash over time chart
N/AN/A178.80K0.000.00
Cash Equivalents
STAI Cash Equivalents ChartSTAI Cash Equivalents over time chart
157.70K22.30K333.10K93.00KN/A
Marketable Securities
STAI Marketable Securities ChartSTAI Marketable Securities over time chart
N/AN/A72.59MN/AN/A
Receivables
STAI Receivables ChartSTAI Receivables over time chart
38.50K452.20K276.70K398.70KN/A
Inventories
STAI Inventories ChartSTAI Inventories over time chart
1.54M1.43M249.80K0.00N/A
Other Current Assets
STAI Other Current Assets ChartSTAI Other Current Assets over time chart
3.33M164.40K149.20K210.00K40.00K
Total Current Assets
STAI Total Current Assets ChartSTAI Total Current Assets over time chart
5.07M2.07M72.92M210.00K40.00K
 
Non-Current Assets
PPE Net
STAI PPE Net ChartSTAI PPE Net over time chart
45.00K51.40K82.00K113.40KN/A
Other Non-Current Assets
STAI Other Non-Current Assets ChartSTAI Other Non-Current Assets over time chart
36.30K36.30K0.00N/AN/A
Total Non-Current Assets
STAI Total Non-Current Assets ChartSTAI Total Non-Current Assets over time chart
81.30K87.70K0.000.000.00
 
TOTAL ASSETS
STAI TOTAL ASSETS ChartSTAI TOTAL ASSETS over time chart
5.15M2.15M72.92M210.00K40.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
STAI Short Term Debt ChartSTAI Short Term Debt over time chart
7.81M51.54M0.00230.00K80.00K
Current Portion Of LT Debt.
STAI Current Portion Of LT Debt. ChartSTAI Current Portion Of LT Debt. over time chart
N/AN/AN/A6.40KN/A
Accrued Expenses
STAI Accrued Expenses ChartSTAI Accrued Expenses over time chart
16.64M74.84M16.40K0.0010.00K
Accounts Payable
STAI Accounts Payable ChartSTAI Accounts Payable over time chart
3.53M4.73M3.17M2.14MN/A
Other Current Liabilities
STAI Other Current Liabilities ChartSTAI Other Current Liabilities over time chart
727.60K26.62M24.35M7.55MN/A
Total Current Liabilities
STAI Total Current Liabilities ChartSTAI Total Current Liabilities over time chart
28.71M157.73M16.40K230.00K90.00K
 
Non-Current Liabilities
Long Term Debt
STAI Long Term Debt ChartSTAI Long Term Debt over time chart
17.70M0.000.000.000.00
Other Non-Current Liabilities
STAI Other Non-Current Liabilities ChartSTAI Other Non-Current Liabilities over time chart
8.00KN/AN/A0.00N/A
Total Non-Current Liabilities
STAI Total Non-Current Liabilities ChartSTAI Total Non-Current Liabilities over time chart
17.71M0.000.000.000.00
 
TOTAL LIABILITIES
STAI TOTAL LIABILITIES ChartSTAI TOTAL LIABILITIES over time chart
46.42M157.73M16.40K230.00K90.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
STAI Retained Earnings ChartSTAI Retained Earnings over time chart
N/AN/A311.30K-50.00K-50.00K
Additional Paid In Capital
STAI Additional Paid In Capital ChartSTAI Additional Paid In Capital over time chart
177.23M0.000.0020.00K0.00
Common Shares
STAI Common Shares ChartSTAI Common Shares over time chart
498.10K28.90M72.59M0.000.00
Other Shareholders' Equity
STAI Other Shareholders' Equity ChartSTAI Other Shareholders' Equity over time chart
-219.00M-184.48M-159.18M-121.66MN/A
Shares Outstanding
STAI Shares Outstanding ChartSTAI Shares Outstanding over time chart
3.25M936.10K9.29M8.10M8.10M
Tangible Book Value per Share
STAI Tangible Book Value per Share ChartSTAI Tangible Book Value per Share over time chart
-12.69-166.197.85-0.00-0.01
Total Shareholders' Equity
STAI Total Shareholders' Equity ChartSTAI Total Shareholders' Equity over time chart
-41.27M-155.58M72.90M-30.00K-50.00K
 
TOTAL LIABILITIES AND EQUITY
STAI TOTAL LIABILITIES AND EQUITY ChartSTAI TOTAL LIABILITIES AND EQUITY over time chart
5.15M2.15M72.92M210.00K40.00K
 
Statistics
Debt/Equity
STAI Debt/Equity ChartSTAI Debt/Equity over time chart
-0.62N/AN/AN/AN/A
Current Ratio
STAI Current Ratio ChartSTAI Current Ratio over time chart
0.180.014446.090.910.44
Return On Assets (ROA)
STAI Return On Assets (ROA) ChartSTAI Return On Assets (ROA) over time chart
-174.36%-1071.43%2.31%N/A-125.00%
Return On Equity (ROE)
STAI Return On Equity (ROE) ChartSTAI Return On Equity (ROE) over time chart
N/AN/A2.31%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STAI Balance Sheet - Short Vs Long Term ChartSTAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M