ScanTech AI Systems Inc. Unrealized Gain (Loss) on Derivatives
ScanTech AI Systems Inc. (STAI) reported Unrealized Gain (Loss) on Derivatives of -$827.45 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:UnrealizedGainLossOnDerivatives · last filed 2025-12-15
- ScanTech AI Systems Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $0.00.
- ScanTech AI Systems Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was $0.00.
- ScanTech AI Systems Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was -$827.45K.
- ScanTech AI Systems Inc. unrealized gain (loss) on derivatives for the quarter ending 2024-12-31 was -$6.30M.
- ScanTech AI Systems Inc. unrealized gain (loss) on derivatives for fiscal 2024 was -$7.40M, a 1240.52% decline from fiscal 2023.
- ScanTech AI Systems Inc. unrealized gain (loss) on derivatives for fiscal 2023 was $649.24K.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-15 | $0.00 derived: sum of 2 quarters · filed 2025-12-15 | -$827.45K 10-Q · filed 2025-12-15 | -$7.13M derived: sum of 4 quarters · filed 2025-12-15 |
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-28 | -$827.45K 10-Q/A · filed 2025-11-28 | -$7.13M derived: sum of 3 quarters · filed 2025-11-28 | -$7.66M derived: sum of 4 quarters · filed 2025-12-15 |
| 2025-03-31 | -$827.45K 10-Q/A · filed 2025-11-28 | -$7.13M derived: sum of 2 quarters · filed 2025-11-28 | -$7.66M derived: sum of 3 quarters · filed 2025-12-15 | -$7.69M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-14 | -$6.83M derived: sum of 2 quarters · filed 2025-12-15 | -$6.86M derived: sum of 3 quarters · filed 2025-12-15 | -$7.40M 10-K · filed 2025-05-14 |
| 2024-09-30 | -$529.55K 10-Q · filed 2025-12-15 | -$563.30K derived: sum of 2 quarters · filed 2025-12-15 | -$1.10M 10-Q · filed 2025-12-15 | |
| 2024-06-30 | -$33.75K 10-Q/A · filed 2025-11-28 | -$575.39K 10-Q/A · filed 2025-11-28 | ||
| 2024-03-31 | -$541.64K 10-Q/A · filed 2025-11-28 | |||
| 2023-12-31 | $649.24K 10-K · filed 2025-05-14 |
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