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ScanTech AI Systems Inc. (STAI)
ScanTech AI Systems Inc. (STAI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$116,523
Free Cash flow
-$758,477
Unit: Dollar
Positive Cash Flow Breakdown
Gain on extinguishment of debt, ...
Accounts payable
Shares issued to settle debt iss...
Others
Negative Cash Flow Breakdown
Accrued compensation
Payment of loans
Change in fair value of converti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
Net loss
-9,672,862
-6,940,179
-17,905,240
Depreciation and amortization
5,194
8,898
8,215
Share-based compensation expense
311,174
47,705
470,250
Fair value of shares issued as non-redemption compensation
1
110,380
10,724,913
Gain on extinguishment of debt, net
-
-
12,592,052
Shares issued to settle debt issuance cost
1,346,588
-
-
Loss on conversion of seaport bridge, opco and po loans
-
-
6,196,441
Gain on extinguishment of debt, net
-4,341,239
-2,308,901
-
Amortization of debt issuance cost
6,500
14,328
39,881
Change in fair value of derivative liabilities
0
0
-827,445
Change in fair value of warrant liabilities
0
0
-223,162
Change in fair value of convertible notes
-51,672
-
-
Change in fair value of earnout liabilities
-5,000
-17,000
30,000
Transaction costs expensed
0
0
8,763,915
Interest expense paid in shares
87,273
155,475
-
Payment of advisory and insurance expenses
0
0
715,000
Reverse recapitalization transaction
0
0
129,676
Research and development tax credit receivable
-61,280
-35,682
-29,324
Prepaid and other current assets
-70,421
-1,158,910
1,570,993
Accounts receivable
0
0
-287,448
Inventory
-280,415
507,986
-112,363
Accounts payable
2,050,714
1,518,977
1,898,225
Accrued liabilities
-2,989
62,037
46,150
Accrued compensation
-98,383
376,037
12,228
Accrued federal tax liability, including penalties and interest
126,211
109,749
-405,902
Interest payable
307,332
237,872
129,511
Interest payable to related parties
105,860
332,413
554,075
Deferred revenue
-27,771
-520,252
-346,050
Related parties payable
0
50,000
-83,260
Net cash used in operating activities
-758,477
-1,458,052
-2,151,597
Purchases of property, plant and equipment
0
8,996
6,944
Net cash used in investing activities
0
-8,996
-6,944
Proceeds from loans
950,000
487,000
3,000,000
Proceeds from stock options and warrants exercised
0
0
30,010
Proceeds from issuance of common stock
-
250,000
-
Payment of loans
75,000
0
122,615
Proceeds from issuance of common stock
250,000
-
-
Net cash provided by financing activities
875,000
737,000
2,907,395
Net increase (decrease) in cash during period
116,523
-730,048
748,854
Cash and cash equivalents at beginning of period
771,171
771,171
22,317
Cash and cash equivalents at end of period
157,646
41,123
771,171
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from loans
$950,000
Proceeds from issuance of
common stock
$250,000
Net cash provided by
financing activities
$875,000
Canceled cashflow
$325,000
Net increase
(decrease) in cash during...
$116,523
Canceled cashflow
$758,477
something is missing
-$250,000
Payment of loans
$75,000
Gain on
extinguishment of debt, net
-$4,341,239
Accounts payable
$2,050,714
Shares issued to settle
debt issuance cost
$1,346,588
Share-based compensation
expense
$311,174
Interest payable
$307,332
Inventory
-$280,415
Accrued federal tax
liability, including...
$126,211
Interest payable to
related parties
$105,860
Interest expense paid in
shares
$87,273
Prepaid and other
current assets
-$70,421
Research and development
tax credit...
-$61,280
Amortization of debt issuance
cost
$6,500
Depreciation and
amortization
$5,194
Fair value of shares
issued as...
$1
Net cash used in
operating activities
-$758,477
Canceled cashflow
$9,100,202
Net loss
-$9,672,862
Accrued compensation
-$98,383
Change in fair value of
convertible notes
-$51,672
Deferred revenue
-$27,771
Change in fair value of
earnout liabilities
-$5,000
Accrued liabilities
-$2,989
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