Solidion Technology Inc. (STI)

Solidion Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.82	0	0.55	0.01
Cash & Cash Equivalents	1.82	0	0.55	0.01
Cash Growth	234.20%	-99.86%	6187.07%	-
Receivables	0.3	0.19	0	2.3
Inventory	0.02	0.02	0	0.02
Other Current Assets	1.36	0.04	0.22	-1.03
Total Current Assets	3.51	0.26	0.76	1.31
Property, Plant & Equipment	2.26	2.32	0	3.18
Long-Term Investments	0	0	127.78	0
Goodwill and Intangibles	1.91	1.85	0	1.16
Other Long-Term Assets	0.82	0	0.04	1.07
Total Long-Term Assets	4.99	4.17	127.82	5.4
Total Assets	8.5	4.43	128.58	6.71
Accounts Payable	3.62	1.02	0.44	0
Current Debt	2.72	0	0.13	0
Other Current Liabilities	42.79	0	0.34	0.02
Total Current Liabilities	49.13	1.02	0.91	0.02
Other Long-Term Liabilities	0	0	4.32	0
Total Long-Term Liabilities	0	0	4.32	0
Total Liabilities	49.13	1.02	5.23	0.02
Total Debt	2.72	0	0.13	0
Debt Growth	2067.10%	-	-	-
Retained Earnings	-119.72	-25.45	-3.9	-0
Shareholders' Equity	-40.63	3.41	-3.89	6.69
Net Cash / Debt	-0.89	0	0.42	0.01
Net Cash / Debt Growth	-	-99.81%	4742.89%	-
Net Cash Per Share	-	-	0.03	0.00
Working Capital	-45.62	-0.76	-0.15	1.28
Book Value Per Share	-0.52	0.05	-0.30	2.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).