United States of America Stocks

ScanTech AI Systems Inc.

STAI

STAIScanTech AI Systems Inc. US flag

NASDAQ Global Market

2.05

USD

+0.37

(+22.02%)

-2.88EPS

-0.71P/E

42.51MMarket Cap

Income Statement	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	4	10
+ Selling, General & Admin	1	2	6
+ Research & Development	3	3	3
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-4	-4	-10
- Non-Operating (Income) Loss	8	11	26
+ Interest Expense, Net	7	9	10
+ Interest Expense	7	9	10
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	16
Pretax Income	-12	-15	-36
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-12	-15	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-12	-15	-36
- Minority Interest	- -	- -	- -
Net Income, GAAP	-12	-15	-36
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-15	-36
Basic Weighted Avg Shares	20	20	20
Basic EPS, GAAP	-0.6	-0.78	-1.82
Basic EPS from Cont Ops	-0.6	-0.78	-1.82
Diluted Weighted Avg Shares	20	20	20
Diluted EPS, GAAP	-0.6	-0.78	-1.82
Diluted EPS from Cont Ops	-0.6	-0.78	-1.82
EBITDA	-4	-4	-10
EBITDA Margin (%)	- -	- -	- -
EBITA	-4	-4	-10
EBIT	-4	-4	-10
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -

Balance Sheet	2021 Y	2022 Y	2023 Y
Total Current Assets	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	1	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	1	1	1
+ Payables & Accruals	37	54	65
+ Accounts Payable	2	2	3
+ Accrued Taxes	4	5	5
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	31	47	56
+ ST Debt	28	28	44
+ ST Borrowings	28	28	44
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	8	9	26
+ Deferred Revenue	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	8	9	25
Total Current Liabilities	72	91	134
+ LT Debt	3	7	- -
+ LT Borrowings	3	7	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	23	25	27
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	23	25	27
Total Noncurrent Liabilities	26	31	27
Total Liabilities	98	122	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-97	-122	-159
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-97	-122	-159
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-97	-122	-159
Total Liabilities & Equity	1	1	1
Shares Outstanding	17	17	17
Capital Leases - Total	- -	- -	- -
Net Debt	31	35	43
Net Debt to Equity	-31.83	-28.62	-27.21
Tangible Common Equity Ratio	-11,519.16	-15,189.02	-11,798.35
Current Ratio	0.01	0.01	0.01
Cash Conversion Cycle	- -	- -	- -
Number of Employees	- -	- -	- -

Cash Flow Statement	2021 Y	2022 Y	2023 Y
+ Net Income	-12	-15	-36
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	1	2	16
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	2	16
+ Chg in Non-Cash Work Cap	8	9	14
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	9	13
+ Inc (Dec) in Other	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-3	-4	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	3	4	6
+ Cash From Debt	3	4	6
+ Repayments of Debt	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	4	6
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
Capital Expenditures	- -	- -	- -
EBITDA	-4	-4	-10
EBITDA Margin (%)	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow	-3	-4	-5
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	-0.14	-0.19	-0.28
Price/Free Cash Flow	- -	- -	-38.33
Cash Flow to Net Income	0.23	0.24	0.15

Income Statement	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	4	10
+ Selling, General & Admin	1	2	6
+ Research & Development	3	3	3
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-4	-4	-10
- Non-Operating (Income) Loss	8	11	26
+ Interest Expense, Net	7	9	10
+ Interest Expense	7	9	10
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	16
Pretax Income	-12	-15	-36
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-12	-15	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-12	-15	-36
- Minority Interest	- -	- -	- -
Net Income, GAAP	-12	-15	-36
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-15	-36
Basic Weighted Avg Shares	20	20	20
Basic EPS, GAAP	-0.6	-0.78	-1.82
Basic EPS from Cont Ops	-0.6	-0.78	-1.82
Diluted Weighted Avg Shares	20	20	20
Diluted EPS, GAAP	-0.6	-0.78	-1.82
Diluted EPS from Cont Ops	-0.6	-0.78	-1.82
EBITDA	-4	-4	-10
EBITDA Margin (%)	- -	- -	- -
EBITA	-4	-4	-10
EBIT	-4	-4	-10
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -

Balance Sheet	2021 Y	2022 Y	2023 Y
Total Current Assets	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	1	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	1	1	1
+ Payables & Accruals	37	54	65
+ Accounts Payable	2	2	3
+ Accrued Taxes	4	5	5
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	31	47	56
+ ST Debt	28	28	44
+ ST Borrowings	28	28	44
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	8	9	26
+ Deferred Revenue	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	8	9	25
Total Current Liabilities	72	91	134
+ LT Debt	3	7	- -
+ LT Borrowings	3	7	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	23	25	27
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	23	25	27
Total Noncurrent Liabilities	26	31	27
Total Liabilities	98	122	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-97	-122	-159
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-97	-122	-159
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-97	-122	-159
Total Liabilities & Equity	1	1	1
Shares Outstanding	17	17	17
Capital Leases - Total	- -	- -	- -
Net Debt	31	35	43
Net Debt to Equity	-31.83	-28.62	-27.21
Tangible Common Equity Ratio	-11,519.16	-15,189.02	-11,798.35
Current Ratio	0.01	0.01	0.01
Cash Conversion Cycle	- -	- -	- -
Number of Employees	- -	- -	- -

Cash Flow Statement	2021 Y	2022 Y	2023 Y
+ Net Income	-12	-15	-36
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	1	2	16
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	2	16
+ Chg in Non-Cash Work Cap	8	9	14
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	9	13
+ Inc (Dec) in Other	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-3	-4	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	3	4	6
+ Cash From Debt	3	4	6
+ Repayments of Debt	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	4	6
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
Capital Expenditures	- -	- -	- -
EBITDA	-4	-4	-10
EBITDA Margin (%)	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow	-3	-4	-5
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	-0.14	-0.19	-0.28
Price/Free Cash Flow	- -	- -	-38.33
Cash Flow to Net Income	0.23	0.24	0.15

ScanTech AI Systems Inc.

Income Statement

Balance Sheet

Cash Flow Statement

Income Statement

Balance Sheet

Cash Flow Statement