Name: STAI Balance Sheet - Scantech Ai Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STAI - Scantech Ai Systems Inc.

USD | OTC Markets

STAI Balance Sheet - Scantech Ai Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	0.0
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	0.0
Receivables
Accounts Receivable	-	-	-	0.3	-
Current Assets
Inventory	1.5	1.8	1.3	1.4	0.2
Prepaid Expenses	0.4	0.4	0.5	0.1	0.2
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	3.5	4.7	5.0	4.7	3.2
Short Term Debt	9.4	6.6	7.5	107.5	89.0
Deferred Revenue Current	0.7	0.8
Non-Current Liabilities
Long Term Debt	17.7	17.7	17.7	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	177.2	168.6	131.2	-	-
Retained Earnings	(219.0)
Supplementary Data
Total Debt	27.1	24.3	25.2	107.5	89.0
Net debt	-	-	-	-	89.0
Working Capital	(23.6)	(22.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	0.0	0.0
Receivables
Accounts Receivable	0.3	-
Current Assets
Inventory	1.4	0.2
Prepaid Expenses	0.2	0.2
Other Current Assets	-	0.2
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	-	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	4.7	3.2
Short Term Debt	107.5	89.0
Deferred Revenue Current	1.6	1.0
Operating Lease Liabilities Current	-	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	-	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	-	-
Additional Paid In Capital	-	-
Retained Earnings	(184.5)	(159.2)
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	107.5	89.0
Net debt	107.5	89.0
Working Capital	(155.7)	(132.6)
Book Value	-	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)