Scantech Ai Systems Inc (STAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Scantech Ai Systems Inc through Dec 31 2023 provides insight into Sep 30 2025's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.16
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories1.54
Other Current Assets2.97
Prepaid Expense And Other Assets Current0.40
Total Current Assets5.06
Other Assets, Noncurrent0.08
Research And Development R D Tax Credit Receivable Current0.04
Security Pledged To Creditors Current-
Securities Pledged To Creditors Current2.87
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.05
Total Assets5.15
Liabilities
Accounts Payable, Current AC3.53
Accrued Liabilities, Current0.95
Derivative Liability, Current DE0.00
Short-term Debt0.00
Other Liabilities, Current24.22
Total Current Liabilities28.71
Long-term debt3.00
Total Long-term Debt3.00
Other liabilities, Noncurrent14.71
Accrued Expenses And Other Liabilities Current0.32
Accrued Federal Tax Liability Penalties And Interest6.06
Contract With Customer Liability Current0.73
Debt Excluding Finance Lease Liability Current-
Total Liabilities46.42
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock177.23
Retained Earnings / Accumulated Deficit-219.00
Defined Benefit Plan and Other0.00
Common Stockholder's Equity0.00
Non-controlling interests & other-41.27
Total Stockholder's Equity-41.27
Liabilities & Stockholder's Equity5.15
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About Scantech Ai Systems Inc Quarterly 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-Q 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: 0001104659-25-120755

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