ScanTech AI Systems Inc. Increase (Decrease) in Interest Payable, Net
ScanTech AI Systems Inc. (STAI) reported Increase (Decrease) in Interest Payable, Net of $674.72 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2025-12-15
- ScanTech AI Systems Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $307.33K, a 76.02% decline year-over-year.
- ScanTech AI Systems Inc. increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was $237.87K, a 80.49% decline year-over-year.
- ScanTech AI Systems Inc. increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was $129.51K, a 88.98% decline year-over-year.
- ScanTech AI Systems Inc. increase (decrease) in interest payable, net for the quarter ending 2024-12-31 was $1.34M.
- ScanTech AI Systems Inc. increase (decrease) in interest payable, net for fiscal 2024 was $5.01M, a 39.44% increase from fiscal 2023.
- ScanTech AI Systems Inc. increase (decrease) in interest payable, net for fiscal 2023 was $3.60M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $307.33K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $545.20K derived: sum of 2 quarters · filed 2025-12-15 | $674.72K 10-Q · filed 2025-12-15 | $2.01M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2025-06-30 | $237.87K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $367.38K 10-Q/A · filed 2025-11-28 | $1.70M derived: sum of 3 quarters · filed 2025-11-28 | $2.99M derived: sum of 4 quarters · filed 2025-12-15 | |
| 2025-03-31 | $129.51K 10-Q/A · filed 2025-11-28 | $1.24M 10-Q · filed 2025-07-25 | $1.47M derived: sum of 2 quarters · filed 2025-11-28 | $2.75M derived: sum of 3 quarters · filed 2025-12-15 | $3.97M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-14 | $2.62M derived: sum of 2 quarters · filed 2025-12-15 | $3.84M derived: sum of 3 quarters · filed 2025-12-15 | $5.01M 10-K · filed 2025-05-14 | |
| 2024-09-30 | $1.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $2.50M derived: sum of 2 quarters · filed 2025-12-15 | $3.68M 10-Q · filed 2025-12-15 | ||
| 2024-06-30 | $1.22M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | $2.39M 10-Q/A · filed 2025-11-28 | |||
| 2024-03-31 | $1.18M 10-Q/A · filed 2025-11-28 | ||||
| 2023-12-31 | $3.60M 10-K · filed 2025-05-14 |
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