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ScanTech AI Systems Inc.

STAI

Companies in Instruments For Meas & Testing of Electricity & Elec Signals

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Subscriber-only column
Nonrelated Party
00018
Related Party
-0000
Assets
Cash
0010
Prepaid Expense Current
-000
Assets Current
Accounts Receivable Net Current
---0
Assets Current
5552
Prepaid Expense And Other Assets Current
0---
Inventory Net
2211
Property Plant And Equipment And Finance Lease Rig…
0000
Other Assets Noncurrent
0000
Assets
5552
Liabilities And Stockhold…
Accounts Payable Current
4555
Accrued Professional Fees Current
888-
Accrued Liabilities And Other Liabilities
--3-
Employee Related Liabilities Current
1112
Dividends Payable Current
---0
Liabilities Current
Liabilities Current
292738158
Interest Payable Current
212-
Contract With Customer Liability Current
1112
Derivative Liabilities Current
---8
Warrants And Rights Outstanding
---16
Other Liabilities Current
0012
Business Combination Contingent Consideration Liab…
000-
Liabilities
464556158
Temporary Equity Carrying Amount Attributable To P…
---29
Limited Liability Company…
Common Stock Value
000-
Additional Paid In Capital
177169131-
Retained Earnings Accumulated Deficit
-219-209-202-184
Members Equity
-41-40-50-184
Liabilities And Stockholders Equity
5552
After Reverse Recapitalization
000-
Seriesa Units
-0--
Series B Units
-0--
Series C Units
-0--
Temporary Equity Shares Outstanding
00010
Temporary Equity Redemption Price Per Share
---2.9
Limited Liability Company L L C Preferred Unit Aut…
---0
Limited Liability Company L L C Preferred Unit Iss…
---0
Limited Liability Company L L C Preferred Unit Out…
---0
Common Unit Authorized
---316
Common Unit Issued
---10
Common Unit Outstanding
---10
Preferred Stock Par Or Stated Value Per Share
000-
Preferred Stock Shares Authorized
101010-
Preferred Stock Shares Issued
000-
Common Stock Par Or Stated Value Per Share
000-
Common Stock Shares Authorized
500500500-
Common Stock Shares Issued
34851-
Shares Outstanding
654851-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-20.47%-35.16%-2.34%41.40%-2.04%-35.07%-38.29%-63.66%-95.80%---
2024----------28.53%-33.85%-46.97%

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Performance and Valuation Metrics

Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
0.18
0.17
0.13
0.01
Quick Ratio
0.11
0.08
0.09
0.00
Working Capital
-23.64M
-22.83M
-32.82M
-155.67M
Leverage & Debt
Debt to Equity
-1.12
-1.11
-1.10
-1.01
Interest Coverage TTM
-12.23
-
-
-
Debt Ratio
9.02
9.74
10.89
73.27
Efficiency & Turnover
Asset Turnover TTM
0.36
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.12
-
-
-
Free Cash Flow Per Share TTM
-0.01
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-1,308.66%
-
-
-
Net Profit Margin TTM
-1,854.78%
-
-
-
Valuation Metrics
P/E TTM
-70.90
-
-
-
P/B TTM
-59.30
-102.03
-261.94
-375.40
P/S TTM
1,314.95
-
-
-
Market Cap
2.45B
4.13B
13.22B
58.40B
Enterprise Value
2.45B
4.13B
13.22B
58.40B
Calculated Values
Free Cash Flow TTM
-4.38M
-
-
-
Net Debt
-157.65K
-41.12K
-771.17K
-22.32K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-10Sale
Owner: Seaport, Global Asset Man…
Title: -
Shares: 70,000
Price/Share: $0.49
Value: $34,300.00
Shares Owned: 731,867
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-22Sale
Owner: Seaport, Global Asset Man…
Title: -
Shares: 3,000
Price/Share: $4.15
Value: $12,450.00
Shares Owned: 801,867
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-17Sale
Owner: Seaport, Global Asset Man…
Title: -
Shares: 100
Price/Share: $3.80
Value: $380.00
Shares Owned: 804,867
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-28Sale
Owner: Seaport, Global Asset Man…
Title: -
Shares: 10,000
Price/Share: $0.66
Value: $6,600.00
Shares Owned: 16,159,345
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-10Sale
Owner: Seaport, Global Asset Man…
Title: -
Shares: 125,000
Price/Share: $0.73
Value: $91,250.00
Shares Owned: 16,302,973
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-12-31
0.04%
Inst. Shares: 123,890
Shares Outstanding: 294,842,185
2025-09-30
1.43%
Inst. Shares: 4,208,021
Shares Outstanding: 294,842,185
2025-06-30
1.70%
Inst. Shares: 5,242,412
Shares Outstanding: 308,981,414
2025-03-31
0.60%
Inst. Shares: 1,966,501
Shares Outstanding: 325,613,428

ScanTech AI Systems Inc. (STAI) — SEC Financial Statements & Analysis

ScanTech AI Systems Inc. (STAI) is a instruments for meas & testing of electricity & elec signals company, incorporated in DE. ScanTech AI Systems Inc. trades on Nasdaq as: STAI. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ScanTech AI Systems Inc. reported a Debt-to-Equity ratio of -1.12x, a Price-to-Sales (P/S) ratio of 1314.95x (TTM), a Price-to-Book (P/B) ratio of -59.3 (TTM), at a market cap of $2.45B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.12x
P/S TTM
1314.95x
P/B TTM
-59.3
Market Cap
$2.45B

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ScanTech AI Systems Inc. in?

ScanTech AI Systems Inc. (STAI) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.

What is STAI's market cap?

ScanTech AI Systems Inc. (STAI) has a market capitalization of $2.45B as of 2025-09-30.

What exchange does STAI trade on?

ScanTech AI Systems Inc. (STAI) trades on the Nasdaq.

Where is ScanTech AI Systems Inc. incorporated?

ScanTech AI Systems Inc. is incorporated in DE.

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ScanTech AI Systems Inc. (STAI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.