ScanTech AI Systems Inc. Repayments of Long-Term Debt
ScanTech AI Systems Inc. (STAI) reported Repayments of Long-Term Debt of $197.62 thousand 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:RepaymentsOfLongTermDebt · last filed 2025-12-15
- ScanTech AI Systems Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $75.00K.
- ScanTech AI Systems Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- ScanTech AI Systems Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $122.61K.
- ScanTech AI Systems Inc. repayments of long-term debt for fiscal 2023 was $520.69K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $75.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $75.00K derived: sum of 2 quarters · filed 2025-12-15 | $197.62K 10-Q · filed 2025-12-15 | |
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $122.61K 10-Q/A · filed 2025-11-28 | ||
| 2025-03-31 | $122.61K 10-Q/A · filed 2025-11-28 | |||
| 2023-12-31 | $520.69K 10-K · filed 2025-05-14 |
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