ScanTech AI Systems Inc. STAI

Q3 FY2025 · ended Sep 30, 2025 · Revenue $631,021, -28.6% YoY · Filed Dec 15, 2025

ScanTech AI Systems Inc. (STAI) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $631,021 and a net loss of $9.7 million. Free cash flow was -$758,477. As of Sep 30, 2025 it held $157,646 in cash and investments and $36.5 million in total debt.

Revenue
$631,021
-28.6% vs prior quarter
Net income
$-9.67M
-39.4% vs prior quarter
Operating cash flow
$-758,477
+48.0% vs prior quarter
Free cash flow
$-758,477
+48.3% vs prior quarter
EPS
$-0.16
+0.0% vs prior quarter
Dividend per share
None
Shares outstanding
75.61M
+0.7% vs prior quarter
Net cash
$-36.32M
Q3 FY2025
Operating margin
-773.2%
Q3 FY2025

Company profile

Industry
Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
Listed as
STAI (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
, Emerging growth company
SEC CIK
1994624

Other Instruments For Meas & Testing of Electricity & Elec Signals companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Revenue
$631,021
$883,974
$346,050
Operating income
-$4.9M
-$3.9M
-$15.6M
Net income
-$9.7M
-$6.9M
-$17.9M
Diluted EPS
-$0.16
-$0.16
-$0.77
Operating cash flow
-$758,477
-$1.5M
-$2.2M
Free cash flow
-$758,477
-$1.5M
-$2.2M
Total assets
$5.1M
$4.6M
$5.1M
Total liabilities
$46.4M
$45.1M
$55.6M
Cash and investments
$157,646
$41,123
$771,171
Total debt
$36.5M
$30.9M
$32.8M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Listing notice, Regulation FD disclosure
Feb 10, 2026 Feb 4, 2026
8-K Current report
Material agreement, Unregistered share sale
Feb 6, 2026 Feb 2, 2026
8-K Current report
Auditor change
Jan 21, 2026 Jan 14, 2026
8-K Current report
Regulation FD disclosure
Jan 14, 2026 Jan 12, 2026
8-K Current report
Regulation FD disclosure
Jan 6, 2026 Jan 2, 2026
8-K Current report
Material agreement, New debt, Unregistered share sale
Dec 29, 2025 Dec 22, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.