Solidion Technology Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
0.385
-0.060 (-13.42%)
At close: Nov 22, 2024, 4:00 PM
0.381
-0.004 (-0.91%)
After-hours: Nov 22, 2024, 7:45 PM EST

Solidion Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.1900.620.01
Cash & Short-Term Investments
1.1900.620.01
Cash Growth
60825.53%-99.87%7061.83%-
Accounts Receivable
0000
Other Receivables
0.30.191.071.23
Receivables
0.30.191.071.23
Inventory
0.020.020.020.02
Prepaid Expenses
0.160.040.030.04
Other Current Assets
0.36--0
Total Current Assets
2.040.261.751.31
Property, Plant & Equipment
2.142.322.633.18
Other Intangible Assets
1.921.851.721.16
Other Long-Term Assets
---1.07
Total Assets
6.14.436.16.71
Accounts Payable
2.07-00
Accrued Expenses
0.890.140.110.02
Other Current Liabilities
19.350.87--
Total Current Liabilities
24.891.020.110.02
Total Liabilities
24.891.020.110.02
Common Stock
0.013.415.986.69
Shareholders' Equity
-18.793.415.986.69
Total Liabilities & Equity
6.14.436.16.71
Net Cash (Debt)
-1.2900.620.01
Net Cash Growth
--99.87%7061.83%-
Net Cash Per Share
-0.010.00--
Filing Date Shares Outstanding
123.25117.34--
Total Common Shares Outstanding
117.3469.8--
Working Capital
-22.85-0.761.631.28
Book Value Per Share
-0.160.05--
Tangible Book Value
-20.711.564.275.53
Tangible Book Value Per Share
-0.180.02--
Buildings
-3.623.623.62
Machinery
-2.012.122.1
Construction In Progress
---0.02
Source: S&P Capital IQ. Standard template. Financial Sources.