STAI · ScanTech AI Systems Inc. · Debt
$0.49
-0.41 (-45.78%)
At close · Feb 10
Return incl. dividend (before tax)
Going-concern doubt
— flagged Dec 15, 2025
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the foregoing, management has determined that there is substantial doubt about the Company’s ability to continue as a going concern for at least one year from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Dec 15, 2025
Market Cap
$3,780
Shares
3.78M
Volume · Feb 10
914.6K
Avg daily vol (38 sessions)
244.3K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2025-09-30 | USD 17,701,451 | 10-Q filed 2025-12-15 |
| Short-term borrowings | 2025-09-30 | USD 9,385,628 | 10-Q filed 2025-12-15 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.