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SCANTECH AI SYSTEMS INC (STAI) Stock Balance Sheet

NASDAQ:STAI - Nasdaq - US80603V1044 - Common Stock - Currency: USD

0.9645  -0.04 (-4.03%)

After market: 0.9999 +0.04 (+3.67%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
STAI Cash ChartSTAI Cash over time chart
206.80K178.80K0.000.00
Marketable Securities
STAI Marketable Securities ChartSTAI Marketable Securities over time chart
22.84M72.59MN/AN/A
Other Current Assets
STAI Other Current Assets ChartSTAI Other Current Assets over time chart
57.80K149.20K210.00K40.00K
Total Current Assets
STAI Total Current Assets ChartSTAI Total Current Assets over time chart
23.10M72.92M210.00K40.00K
 
Non-Current Assets
Total Non-Current Assets
STAI Total Non-Current Assets ChartSTAI Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
STAI TOTAL ASSETS ChartSTAI TOTAL ASSETS over time chart
23.10M72.92M210.00K40.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
STAI Short Term Debt ChartSTAI Short Term Debt over time chart
452.10K0.00230.00K80.00K
Accrued Expenses
STAI Accrued Expenses ChartSTAI Accrued Expenses over time chart
146.50K16.40K0.0010.00K
Other Current Liabilities
STAI Other Current Liabilities ChartSTAI Other Current Liabilities over time chart
293.00KN/AN/AN/A
Total Current Liabilities
STAI Total Current Liabilities ChartSTAI Total Current Liabilities over time chart
891.60K16.40K230.00K90.00K
 
Non-Current Liabilities
Long Term Debt
STAI Long Term Debt ChartSTAI Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
STAI Total Non-Current Liabilities ChartSTAI Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
STAI TOTAL LIABILITIES ChartSTAI TOTAL LIABILITIES over time chart
891.60K16.40K230.00K90.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
STAI Retained Earnings ChartSTAI Retained Earnings over time chart
-627.30K311.30K-50.00K-50.00K
Additional Paid In Capital
STAI Additional Paid In Capital ChartSTAI Additional Paid In Capital over time chart
N/A0.0020.00K0.00
Common Shares
STAI Common Shares ChartSTAI Common Shares over time chart
22.84M72.59M0.000.00
Shares Outstanding
STAI Shares Outstanding ChartSTAI Shares Outstanding over time chart
2.39M9.29M8.10M8.10M
Tangible Book Value per Share
STAI Tangible Book Value per Share ChartSTAI Tangible Book Value per Share over time chart
9.297.85-0.00-0.01
Total Shareholders' Equity
STAI Total Shareholders' Equity ChartSTAI Total Shareholders' Equity over time chart
22.21M72.90M-30.00K-50.00K
 
TOTAL LIABILITIES AND EQUITY
STAI TOTAL LIABILITIES AND EQUITY ChartSTAI TOTAL LIABILITIES AND EQUITY over time chart
23.10M72.92M210.00K40.00K
 
Statistics
Current Ratio
STAI Current Ratio ChartSTAI Current Ratio over time chart
25.914446.090.910.44
Return On Assets (ROA)
STAI Return On Assets (ROA) ChartSTAI Return On Assets (ROA) over time chart
7.58%2.31%N/A-125.00%
Return On Equity (ROE)
STAI Return On Equity (ROE) ChartSTAI Return On Equity (ROE) over time chart
7.89%2.31%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