Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

ScanTech AI Systems Inc. (STAI) had Tangible Shareholders Equity of $-40.46M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$0.88M
Net Income	$-6.94M
Cost of Goods Sold	$0.76M
Gross Profit	$0.13M
Operating Expenses	$4.77M
Operating Income	$-3.89M
Non-Operating Income/Expense	$-3.05M
Pre-Tax Income	$-6.94M
Normalized Pre-Tax Income	$-6.94M
Income after Taxes	$-6.94M
Income from Continuous Operations	$-6.94M
Consolidated Net Income/Loss	$-6.94M
Normalized Income after Taxes	$-6.94M
EBIT	$-3.89M
EBITDA	$-3.87M
Weighted-Average Shares Outstanding (Basic)	44.14M
Weighted-Average Shares Outstanding (Diluted)	44.14M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$4.54M
Property, Plant, and Equipment	$0.05M
Long-Term Assets	$0.09M
Total Assets	$4.63M
Current Liabilities	$27.37M
Long-Term Debt	$17.70M
Long-Term Liabilities	$17.71M
Total Liabilities	$45.09M
Common Equity	$-40.46M
Tangible Shareholders Equity	$-40.46M
Shareholders Equity	$-40.46M
Common Shares Outstanding	48.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.61M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$3.64M
Beginning Cash	$0.02M
End Cash	$0.04M
Increase/Decrease in Cash	$0.02M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.73
Debt to Equity Ratio	-0.55
Gross Margin	27.96%
Operating Margin	-352.98%
EBIT Margin	-352.98%
EBITDA Margin	--
Pre-Tax Profit Margin	-2444.74%
Profit Margin	-2444.74%
Free Cash Flow	$-4.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.50
Receiveable Turnover	8.66
Days Sales in Receivables	10.39
Return on Equity	50.31%
Return on Tangible Equity	50.31%
Return on Assets	-511.58%
Return on Investments	86.99%
Book Value Per Share	$-0.87
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.