ScanTech AI Systems Inc.
Balance Sheet
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $157.6K | $41.1K | $771.2K | $0 | $43.9K |
| Accounts Receivable | — | — | — | $287.4K | — |
| Inventory | $1.5M | $1.8M | $1.3M | $1.4M | $249.8K |
| Total Current Assets | $5.1M | $4.5M | $5.0M | $2.1M | $1.3M |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $5.1M | $4.6M | $5.1M | $2.2M | $1.3M |
| Liabilities | |||||
| Accounts Payable | $3.5M | $4.7M | $5.0M | $4.7M | $3.2M |
| Total Current Liabilities | $28.7M | $27.4M | $37.8M | $157.7M | $133.8M |
| Long-Term Debt | $17.7M | $17.7M | $17.7M | — | — |
| Total Liabilities | $46.4M | $45.1M | $55.6M | $157.7M | $133.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $-219.0M | $-209.3M | $-202.4M | $-184.5M | $-159.2M |
| Total Stockholders' Equity | — | — | — | — | — |