Financial insights of STAI

MyFinsight

For the quarter ending 2025-09-30, STAI made $631,021 in revenue. -$9,672,862 in net income. Net profit margin of -1532.89%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	631,021	883,974	346,050	135,541.5
Cost of goods sold	456,590	757,415	244,229	112,023.75
Gross margin	174,431	126,559	101,821	-
General and administrative expenses	4,530,392	2,697,820	14,661,108	1,394,804.5
Research and development expenses	517,629	1,309,956	1,018,352	850,005.25
Depreciation and amortization	5,194	8,898	8,215	8,141
Total operating expenses	5,053,215	4,016,674	15,687,675	2,252,950.75
Loss from operations	-4,878,784	-3,890,115	-15,585,854	-2,229,433
Change in fair value of derivative liabilities	-	-	-827,445	-1,851,192
Change in fair value of warrant liabilities	-	-	-223,162	-1,445,768.25
Change in fair value of convertible notes	-51,672	-	-	-
Change in fair value of earnout liability	-5,000	-17,000	30,000	-
Closing costs expensed	-	-	8,763,915	-
Other income (expense), net	-	-	-	-40,428
Gain on settlement of forward purchase agreement	-	-	1,406,669	-
Interest expense	654,788	612,886	723,467	3,091,164
Loss on extinguishment of debt	-4,195,962	-2,454,178	6,395,610	-
Total other expense	-4,794,078	-3,050,064	-2,319,386	-3,537,015.75
Loss before income taxes	-9,672,862	-6,940,179	-17,905,240	-
Net loss	-9,672,862	-6,940,179	-17,905,240	-5,766,448.75

Earnings per share, basic	-0.16	-0.16	-0.77	-0.02
Earnings per share, diluted	-0.16	-0.16	-0.77	-0.02
Weighted average number of shares outstanding, basic	58,968,437	44,140,202	23,258,102	78,081,162.75
Weighted average number of shares outstanding, diluted	58,968,437	44,140,202	23,258,102	78,081,162.75