Scantech AI Systems Inc
(STAI)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 41 | 771 | 22 | 0 |
| Receivables | 39 | 100 | 135 | 452 | 0 |
| Inventories | 1,541 | 1,822 | 1,314 | 1,426 | 0 |
| Other current assets | 2,930 | 2,156 | 2,326 | 61 | 0 |
| TOTAL | $5,065 | $4,542 | $5,016 | $2,065 | $0 |
| Non-Current Assets | |||||
| PPE Net | 45 | 50 | 50 | 51 | N/A |
| Other Non-Current Assets | 36 | 36 | 36 | 36 | 0 |
| TOTAL | $81 | $87 | $86 | $88 | $N/A |
| Total Assets | $5,146 | $4,629 | $5,102 | $2,153 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,324 | 6,145 | 7,971 | 63,754 | 0 |
| Accrued Expenses | 14,954 | 14,901 | 16,708 | 17,368 | 0 |
| Other current liabilities | N/A | N/A | 0 | 24,569 | 0 |
| TOTAL | $28,706 | $27,371 | $37,840 | $157,734 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,702 | 17,702 | 17,702 | N/A | 0 |
| Deferred Revenues | 728 | 755 | 1,276 | 1,622 | N/A |
| Other Non-Current Liabilities | 8 | 13 | 30 | 28,895 | 0 |
| TOTAL | $17,710 | $17,715 | $17,732 | $28,895 | $N/A |
| Total Liabilities | $46,416 | $45,086 | $55,572 | $186,629 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,781 | 3,224 | 2,413 | N/A | N/A |
| Common Shares | 7 | 5 | 3 | 1 | 0 |
| Retained earnings | -218,996 | -209,323 | -202,383 | -184,478 | 0 |
| Other shareholders' equity | 492 | 250 | 20,684 | 0 | 0 |
| TOTAL | $-41,270 | $-40,457 | $-50,469 | $-184,477 | $0 |
| Total Liabilities And Equity | $5,146 | $4,629 | $5,102 | $2,153 | $0 |