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Scantech Ai Systems Inc (STAI) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Scantech Ai Systems Inc through provides insight into Dec 31 2024's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.29
Inventories1.43
Other Current Assets0.16
Prepaid Expense And Other Assets Current0.16
Total Current Assets2.07
Other Assets, Noncurrent0.09
Research And Development R D Tax Credit Receivable Current0.16
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.05
Total Assets2.15
Liabilities
Accounts Payable, Current AC4.73
Accrued Liabilities, Current1.69
Derivative Liability, Current DE8.33
Other Liabilities, Current142.98
Total Current Liabilities157.73
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)107.47
Accrued Expenses And Other Liabilities Current9.44
Accrued Federal Tax Liability Penalties And Interest6.23
Contract With Customer Liability Current1.62
Total Liabilities157.73
Stockholders' Equity
Retained Earnings / Accumulated Deficit-184.48
Defined Benefit Plan and Other16.24
Non-controlling interests & other-184.48
Total Stockholder's Equity-184.48
Liabilities & Stockholder's Equity2.15
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About Scantech Ai Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-25-001275

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.