MyFinsight
Home
Blog
About
Contact
Download
Download image
Securities pledged to
creditors - common stock
$2,872,653
Inventories
$1,541,348
Prepaid expenses and
other current assets
$397,782
Cash
$157,646
Prepaid inventory
$57,071
Research and development
tax credit...
$38,475
Total current assets
$5,064,975
Property and equipment,
net
$45,020
Other long-term
assets
$36,333
Total assets
$5,146,328
Accumulated deficit
-$218,996,291
Total liabilities and
shareholders' deficit
$5,146,328
Total shareholders'
deficit
-$41,269,447
Additional paid-in capital
$177,228,725
Shares to be issued
(851,083 shares of common...
$491,612
Common stock, 0.0001
par value...
$6,507
Total liabilities
$46,415,775
Total current
liabilities
$28,706,324
Long-term debt,
net-Related Party
$14,701,451
Long-term debt,
net-Nonrelated Party
$3,000,000
Earn-out liability
$8,000
Short-term debt,
net-Nonrelated Party
$7,700,078
Accrued advisory fees
$7,625,000
Accrued federal tax
liability, including...
$6,062,983
Accounts payable
$3,533,531
Interest
payable-Related Party
$992,348
Accrued compensation
$950,020
Deferred revenue
$727,634
Interest
payable-Nonrelated Party
$693,202
Accrued expenses and
other current...
$316,433
Related parties payable
$105,095
Back
Back
Balance Sheet
source: myfinsight.com
ScanTech AI Systems Inc. (STAI)
ScanTech AI Systems Inc. (STAI)