ScanTech AI Systems Inc. — Balance Sheet Charts
4 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets
$5M
Current Assets
$5M
Cash & Equivalents
$0
Receivables
$287K
Inventory
$2M
Total Liabilities
$46M
Current Liabilities
$29M
Account Payables
$4M
Long-Term Debt
$18M
Short-Term Debt
$9M
Retained Earnings
$-219M
Inventory WIP
$117K
Inventory Finished Goods
$390K
Total Debt Carrying Amount
$25M
Contract Liability
$728K
Contract Liability (Current)
$728K