ScanTech AI Systems Inc. Proceeds from Long-Term Debt Issued
ScanTech AI Systems Inc. (STAI) reported Proceeds from Long-Term Debt Issued of $4.44 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-12-15
- ScanTech AI Systems Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $950.00K, a 57.17% decline year-over-year.
- ScanTech AI Systems Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $487.00K, a 72.59% decline year-over-year.
- ScanTech AI Systems Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $3.00M, a 192.97% increase year-over-year.
- ScanTech AI Systems Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $1.38M.
- ScanTech AI Systems Inc. proceeds from issuance of long-term debt for fiscal 2024 was $6.40M, a 2.91% increase from fiscal 2023.
- ScanTech AI Systems Inc. proceeds from issuance of long-term debt for fiscal 2023 was $6.22M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $950.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $1.44M derived: sum of 2 quarters · filed 2025-12-15 | $4.44M 10-Q · filed 2025-12-15 | $5.82M derived: sum of 4 quarters · filed 2025-12-15 |
| 2025-06-30 | $487.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $3.49M 10-Q/A · filed 2025-11-28 | $4.87M derived: sum of 3 quarters · filed 2025-11-28 | $7.08M derived: sum of 4 quarters · filed 2025-12-15 |
| 2025-03-31 | $3.00M 10-Q/A · filed 2025-11-28 | $4.38M derived: sum of 2 quarters · filed 2025-11-28 | $6.60M derived: sum of 3 quarters · filed 2025-12-15 | $8.37M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-14 | $3.60M derived: sum of 2 quarters · filed 2025-12-15 | $5.37M derived: sum of 3 quarters · filed 2025-12-15 | $6.40M 10-K · filed 2025-05-14 |
| 2024-09-30 | $2.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $3.99M derived: sum of 2 quarters · filed 2025-12-15 | $5.02M 10-Q · filed 2025-12-15 | |
| 2024-06-30 | $1.78M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $2.80M 10-Q/A · filed 2025-11-28 | ||
| 2024-03-31 | $1.02M 10-Q/A · filed 2025-11-28 | |||
| 2023-12-31 | $6.22M 10-K · filed 2025-05-14 |
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