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ScanTech AI Systems Inc. (STAI)

Every figure this model derived for STAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,753 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 157,646 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 5,064,975 AssetsCurrent 2025-09-30
current liabilities 28,706,324 LiabilitiesCurrent 2025-09-30
interest expense 5,249,480 InterestExpenseNonoperating 2025-09-30
ocf -5,844,761 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 1,881,045 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 829,129 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up STAI on one particular measure came for.

RatioValue
cash operating margin-1381.93
current ratio0.18
current ratio reported0.18
dilution pct65.45
ev owner earnings-4.15
ev sales14.76
fcf margin-311.61
interest cover-5.12
operating margin-1427.63
owner earnings margin-355.69
sbc pct revenue44.08

Everything else this filing tags

139 more elements from STAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-09-30 12shares
CommonUnitAuthorized315,539,5272024-12-31 2shares
RetainedEarningsAccumulatedDeficit-218,996,2912025-09-30 14USD
AdditionalPaidInCapital177,228,7252025-09-30 6USD
StockIssuedDuringPeriodValueAcquisitions112,465,1342025-09-30 6USD
CommonStockSharesIssued65,067,7522025-09-30 21shares
CommonStockSharesOutstanding65,067,7522025-09-30 22shares
InterestPayableCurrentAndNoncurrent57,474,1112024-12-31 2USD
Liabilities46,415,7752025-09-30 14USD
StockIssuedDuringPeriodSharesNewIssues46,335,0822025-09-30 58shares
WeightedAverageNumberOfDilutedSharesOutstanding41,919,9042025-09-30 22shares
WeightedAverageNumberOfSharesOutstandingBasic41,919,9042025-09-30 22shares
MembersEquity-41,269,4472025-09-30 35USD
NetIncomeLoss-34,518,2812025-09-30 22USD
NetIncomeLossAvailableToCommonStockholdersBasic-34,518,2812025-09-30 22USD
NetIncomeLossAvailableToCommonStockholdersDiluted-34,518,2812025-09-30 10USD
ProfitLoss-34,518,2812025-09-30 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-34,518,2812025-09-30 20USD
TemporaryEquityCarryingAmountAttributableToParent28,895,3162024-12-31 8USD
DebtLongtermAndShorttermCombinedAmount27,087,0792025-09-30 14USD
DebtInstrumentCarryingAmount25,401,5292025-09-30 14USD
OperatingExpenses24,757,5642025-09-30 22USD
OperatingIncomeLoss-24,354,7532025-09-30 22USD
GeneralAndAdministrativeExpense21,889,3202025-09-30 22USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities19,986,6342025-09-30 10USD
StockIssuedDuringPeriodSharesAcquisitions18,732,6702024-12-31 6shares
LongTermDebt17,701,4512025-09-30 6USD
WarrantsAndRightsOutstanding16,241,0922024-12-31 8USD
NonoperatingIncomeExpense-10,163,5282025-09-30 22USD
PreferredStockSharesAuthorized10,000,0002025-09-30 12shares
TemporaryEquitySharesAuthorized9,965,0002024-12-31 8shares
CommonUnitIssued9,906,8272024-12-31 2shares
CommonUnitOutstanding9,906,8272024-12-31 4shares
ShortTermBorrowings9,385,6282025-09-30 14USD
BusinessCombinationAcquisitionRelatedCosts8,763,9152025-09-30 8USD
DerivativeLiabilitiesCurrent8,327,6022024-12-31 8USD
AccruedProfessionalFeesCurrent7,625,0002025-09-30 6USD
AccruedPayrollTaxesCurrent6,060,0002025-09-30 14USD
IncreaseDecreaseInAccountsPayable5,467,9162025-09-30 14USD
Assets5,146,3282025-09-30 14USD
LiabilitiesAndStockholdersEquity5,146,3282025-09-30 14USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,799,2042024-12-31 4shares
SellingGeneralAndAdministrativeExpense4,763,7162025-03-31 4USD
NetCashProvidedByUsedInFinancingActivities4,519,3952025-09-30 14USD
ProceedsFromIssuanceOfLongTermDebt4,437,0002025-09-30 14USD
AccountsPayableCurrent3,533,5312025-09-30 14USD
ResearchAndDevelopmentExpense2,845,9372025-09-30 22USD
DividendsPreferredStock2,260,2872024-12-31 12USD
PreferredStockDividendsIncomeStatementImpact2,260,2872024-12-31 12USD
PrepaidExpenseCurrent1,767,3552025-06-30 12USD
InterestPayableCurrent1,685,5502025-09-30 12USD
LossContingencyAccrualAtCarryingValue1,563,7962023-07-14 6USD
InventoryNet1,541,3482025-09-30 14USD
CostOfRevenue1,458,2342025-09-30 18USD
StockRedeemedOrCalledDuringPeriodShares1,434,6262025-01-02 6shares
ContractWithCustomerLiabilityRevenueRecognized1,229,5242025-06-30 18USD
InventoryRawMaterialsAndPurchasedPartsNetOfReserves1,033,7382025-09-30 14USD
StockIssuedDuringPeriodValueNewIssues1,000,0002025-09-30 6USD
EmployeeRelatedLiabilitiesCurrent950,0202025-09-30 14USD
IncreaseDecreaseInContractWithCustomerLiability-894,0732025-09-30 14USD
GainLossOnSaleOfDerivatives-827,4452025-09-30 14USD
UnrealizedGainLossOnDerivatives-827,4452025-09-30 18USD
StockIssuedDuringPeriodValueShareBasedCompensation752,7182025-09-30 12USD
ContractWithCustomerLiability727,6342025-09-30 15USD
ContractWithCustomerLiabilityCurrent727,6342025-09-30 14USD
IncreaseDecreaseInInterestPayableNet674,7152025-09-30 14USD
StockIssuedDuringPeriodSharesShareBasedCompensation580,1252025-09-24 1shares
DividendsPayableCurrent427,7662024-12-31 8USD
GrossProfit402,8112025-09-30 16USD
PrepaidExpenseAndOtherAssetsCurrent397,7822025-09-30 2USD
InventoryFinishedGoodsNetOfReserves390,4592025-09-30 14USD
Revenues365,4712025-03-31 2USD
IncreaseDecreaseInPrepaidExpense341,6622025-09-30 14USD
AccruedLiabilitiesAndOtherLiabilities290,2712025-06-30 3USD
IncreaseDecreaseInWorkersCompensationLiabilities289,8822025-09-30 14USD
AccountsReceivableNetCurrent287,4482024-12-31 7USD
IncreaseDecreaseInAccountsReceivable-287,4482025-09-30 6USD
GainsLossesOnExtinguishmentOfDebt-254,5302025-09-30 10USD
CommonStockCapitalSharesReservedForFutureIssuance250,0002025-05-15 1shares
ProceedsFromIssuanceOfCommonStock250,0002025-09-30 1USD
LimitedLiabilityCompanyLLCPreferredUnitAuthorized245,3002024-12-31 2shares
LimitedLiabilityCompanyLLCPreferredUnitIssued245,3002024-12-31 2shares
LimitedLiabilityCompanyLLCPreferredUnitOutstanding245,3002024-12-31 2shares
CostOfGoodsAndServicesSold238,5922025-03-31 2USD
FairValueAdjustmentOfWarrants-223,1622025-09-30 18USD
RepaymentsOfLongTermDebt197,6152025-09-30 6USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization168,8812025-09-30 14USD
OtherAssetsCurrent163,5122023-12-31 1USD
OtherNonoperatingIncomeExpense-161,7122024-12-31 10USD
Cash157,6462025-09-30 14USD
ShortTermLeaseCost140,7472025-09-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect135,3292025-09-30 14USD
InventoryWorkInProcessNetOfReserves117,1512025-09-30 14USD
IncreaseDecreaseInInventories115,2082025-09-30 14USD
IncreaseDecreaseInOtherAccruedLiabilities105,1982025-09-30 14USD
OtherLiabilitiesCurrent105,0952025-09-30 14USD
Supplies90,8572025-06-30 1USD
PaymentsOfFinancingCosts80,6502024-12-31 2USD
AllocatedShareBasedCompensationExpense69,0002025-05-16 5USD
AmortizationOfFinancingCosts60,7092025-09-30 8USD
StockIssuedDuringPeriodSharesIssuedForServices50,0002025-05-16 1shares
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization45,0202025-09-30 14USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue38,4862024-12-31 1USD
StockIssued138,4862024-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition38,4862024-09-30 7USD
IncreaseDecreaseInOtherNoncurrentAssets36,3332024-12-31 1USD
OtherAssetsNoncurrent36,3332025-09-30 13USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization33,6622025-09-30 14USD
ProceedsFromWarrantExercises30,0102025-09-30 11USD
DepreciationAndAmortization22,3072025-09-30 22USD
DepreciationDepletionAndAmortization22,3072025-09-30 12USD
NetCashProvidedByUsedInInvestingActivities-15,9402025-09-30 9USD
OtherNonoperatingIncome14,0192024-03-31 2USD
LeaseCost11,7502024-01-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability18,0002025-09-30 10USD
BusinessCombinationContingentConsiderationLiabilityCurrent8,0002025-09-30 10USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent8,0002025-09-30 6USD
FinanceLeasePrincipalPayments6,6512023-12-31 1USD
CommonStockValue6,5072025-09-30 12USD
TemporaryEquityRedemptionPricePerShare32024-12-31 8USD/shares
SharePrice22025-01-02 6USD/shares
NumberOfOperatingSegments12025-09-30 7segment
NumberOfReportableSegments12025-09-30 7segment
TemporaryEquityParOrStatedValuePerShare12024-12-31 8USD/shares
EarningsPerShareBasic-12025-09-30 22USD/shares
EarningsPerShareDiluted-12025-09-30 22USD/shares
PreferredStockDividendRatePercentage02024-12-31 2pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-09-30 7USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 12USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 12USD/shares
CashAndCashEquivalentsAtCarryingValue02024-12-31 2USD
CashEquivalentsAtCarryingValue02025-09-30 14USD
ClassOfWarrantOrRightOutstanding02025-09-30 14shares
ImpairmentOfLongLivedAssetsHeldForUse02025-09-30 16USD
ShortTermDebtPercentageBearingFixedInterestRate02024-12-31 1pure
TemporaryEquitySharesOutstanding02025-09-30 14shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 15pure
PreferredStockSharesIssued02025-09-30 12shares
ProceedsFromLinesOfCredit02025-03-31 2USD

What to be careful about

What this model itself distrusts about STAI's figures. Written by the derivation as it ran, not added afterwards.