$STAI Balance Sheet | Understand Stock

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$STAI

$3.68 +$3.55 (2687.88%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$157.6K -13.09% YoY	$41.12K -99.82% YoY	$771.2K -96.62% YoY	$0.00 -100.0% YoY	$181.4K -99.75% YoY	$23.04M -67.94% YoY	$22.83M -67.92% YoY	$73.71M N/A	$72.77M N/A	$71.16M N/A
Cash & Equivalents	$157.6K -13.09% YoY	$41.12K -63.35% YoY	$771.2K 15906.04% YoY	$0.00 -100.0% YoY	$181.4K N/A	$112.2K N/A	$4.818K N/A	$131.1K 41.01% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$22.84M -68.12% YoY	$22.53M -68.15% YoY	$73.58M N/A	$72.59M N/A	$70.76M N/A
Other Short-Term Assets	$3.328M 853.44% YoY	$2.647M 4480.1% YoY	$2.990M 5661.85% YoY	$164.4K 80.46% YoY	$349.0K 133.91% YoY	$57.80K -71.1% YoY	$51.90K -80.78% YoY	$91.10K -60.39% YoY	$149.2K -28.95% YoY	$270.0K 80.0% YoY
Inventory	$1.541M 51.1% YoY	$1.254M N/A	$1.319M N/A	$1.426M 470.81% YoY	$1.020M N/A	N/A	N/A	$249.8K N/A	N/A	N/A
Prepaid Expenses	N/A	$1.767M N/A	$2.990M N/A	$164.4K -32.63% YoY	N/A	N/A	N/A	$244.0K N/A	N/A	N/A
Receivables	$0.00 N/A	N/A	$0.00 N/A	$287.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$38.50K N/A	N/A	$135.4K N/A	$164.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.065M 190.26% YoY	$4.043M -82.5% YoY	$5.216M -77.2% YoY	$2.065M -97.2% YoY	$1.745M -97.61% YoY	$23.10M -67.95% YoY	$22.88M -67.97% YoY	$73.80M 31986.91% YoY	$72.92M 34621.81% YoY	$71.43M 47520.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.00K -23.47% YoY	$50.20K N/A	$50.10K N/A	$51.40K N/A	$58.80K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$36.33K 0.09% YoY	$36.33K N/A	$36.33K N/A	$36.33K N/A	$36.30K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$81.35K -14.46% YoY	$86.55K N/A	$86.45K N/A	$87.72K N/A	$95.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$5.065M 190.26% YoY	$4.043M -82.5% YoY	$5.216M -77.2% YoY	$2.065M -97.2% YoY	$1.745M -97.61% YoY	$23.10M -67.95% YoY	$22.88M -67.97% YoY	$73.80M 31986.91% YoY	$72.92M 34621.81% YoY	$71.43M 47520.0% YoY
Total Long-Term Assets	$81.35K	$86.55K	$86.45K	$87.72K	$95.10K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$5.146M 179.68% YoY	$4.129M -82.13% YoY	$5.303M -76.82% YoY	$2.153M -97.08% YoY	$1.840M -97.48% YoY	$23.10M -67.95% YoY	$22.88M -67.97% YoY	$73.80M 31986.91% YoY	$72.92M 34621.81% YoY	$71.43M 47520.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.534M -10.56% YoY	$4.361M N/A	$6.028M N/A	$4.733M 49.13% YoY	$3.951M N/A	N/A	N/A	$3.174M N/A	N/A	N/A
Accrued Expenses	$16.64M -76.72% YoY	$17.26M 11679.11% YoY	$24.75M 51899.16% YoY	$74.84M N/A	$71.48M 435750.61% YoY	$146.5K N/A	$47.60K -40.5% YoY	$0.00 N/A	$16.40K N/A	$80.00K 700.0% YoY
Deferred Revenue	$727.6K N/A	$755.4K N/A	$1.256M N/A	$1.622M 58.52% YoY	N/A	N/A	N/A	$1.023M N/A	N/A	N/A
Short-Term Debt	$9.386M -81.29% YoY	$6.618M 1363.77% YoY	$11.09M 4228.66% YoY	$107.5M N/A	$50.16M N/A	$452.1K N/A	$256.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.71M -84.22% YoY	$28.40M 3085.09% YoY	$43.51M 7577.3% YoY	$157.7M N/A	$181.9M 1109164.02% YoY	$891.6K N/A	$566.7K 608.38% YoY	$0.00 -100.0% YoY	$16.40K -92.87% YoY	$80.00K -52.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.70M N/A	$17.70M N/A	$17.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.000K N/A	$13.00K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$17.71M N/A	$17.71M N/A	$17.73M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.71M -84.22% YoY	$28.40M 3085.09% YoY	$43.51M 7577.3% YoY	$157.7M N/A	$181.9M 1109164.02% YoY	$891.6K N/A	$566.7K 608.38% YoY	$0.00 -100.0% YoY	$16.40K -92.87% YoY	$80.00K -52.94% YoY
Total Long-Term Liabilities	$17.71M N/A	$17.71M N/A	$17.73M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$46.42M -74.49% YoY	$46.11M 5071.91% YoY	$61.24M 10706.2% YoY	$157.7M N/A	$181.9M 1109164.02% YoY	$891.6K N/A	$566.7K 608.38% YoY	$0.00 -100.0% YoY	$16.40K -92.87% YoY	$80.00K -52.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$219.0M N/A	-$208.3M N/A	-$187.2M N/A	-$184.5M 15.89% YoY	N/A	N/A	N/A	-$159.2M N/A	N/A	N/A
Common Stock	$6.507K N/A	$4.826K N/A	$2.561K N/A	$1.418K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$41.27M -77.08% YoY	-$41.98M -289.03% YoY	-$55.94M -350.7% YoY	-$155.6M -310.82% YoY	-$180.1M -347.02% YoY	$22.21M -69.18% YoY	$22.31M -68.73% YoY	$73.80M -246099.67% YoY	$72.90M -243098.0% YoY	$71.35M -356850.0% YoY
Total Liabilities & Shareholders Equity	$5.146M 179.68% YoY	$4.129M -82.13% YoY	$5.303M -76.82% YoY	$2.153M -97.08% YoY	$1.840M -97.48% YoY	$23.10M -67.95% YoY	$22.88M -67.97% YoY	$73.80M 31986.91% YoY	$72.92M 34621.81% YoY	$71.43M 47520.0% YoY