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ScanTech AI Systems Inc.

STAI

CIK 0001994624 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$631K
Gross Profit
$174K

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$16K
investment in PP&E
Stock-based comp (TTM)
$829K
non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$5M
everything owned
Total liabilities
$46M
everything owed
Net debt
$18M
LT debt minus cash

Recent performance · 7 quarters

Revenue
$631K
Net Income↑+58.7% +$14M
$-10M
Free Cash Flow
$398K
Operating Margin
-773.2%

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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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