Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ScanTech AI Systems Inc. (STAI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.63M
Net Income	$-9.67M
Cost of Goods Sold	$0.46M
Gross Profit	$0.17M
Operating Expenses	$5.51M
Operating Income	$-4.88M
Non-Operating Income/Expense	$-4.79M
Pre-Tax Income	$-9.67M
Normalized Pre-Tax Income	$-9.67M
Income after Taxes	$-9.67M
Income from Continuous Operations	$-9.67M
Consolidated Net Income/Loss	$-9.67M
Normalized Income after Taxes	$-9.67M
EBIT	$-4.88M
EBITDA	$-4.87M
Weighted-Average Shares Outstanding (Basic)	58.97M
Weighted-Average Shares Outstanding (Diluted)	58.97M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$5.07M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$0.08M
Total Assets	$5.15M
Current Liabilities	$28.71M
Long-Term Debt	$17.70M
Long-Term Liabilities	$17.71M
Total Liabilities	$46.42M
Common Equity	$-41.27M
Tangible Shareholders Equity	$-41.27M
Shareholders Equity	$-41.27M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.37M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$4.52M
Beginning Cash	$0.02M
End Cash	$0.16M
Increase/Decrease in Cash	$0.14M
Stock-Based Compensation	$0.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.75
Debt to Equity Ratio	-0.62
Gross Margin	27.64%
Operating Margin	-773.16%
EBIT Margin	-773.16%
EBITDA Margin	--
Pre-Tax Profit Margin	-1532.89%
Profit Margin	-1532.89%
Free Cash Flow	$-4.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.30
Receiveable Turnover	16.40
Days Sales in Receivables	5.49
Return on Equity	23.44%
Return on Tangible Equity	23.44%
Return on Assets	-187.96%
Return on Investments	41.04%
Book Value Per Share	--
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.