Solidion Technology, Inc. (STI)

Solidion Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.16	3.35	0	0.55
Cash & Short-Term Investments	0.16	3.35	0	0.55
Cash Growth	-86.53%	429865.64%	-99.86%	-
Accounts Receivable	0.01	0	0	-
Other Receivables	0.3	0.3	0.19	-
Total Trade Receivables	0.31	0.3	0.19	-
Inventory	0.02	0.02	0.02	-
Other Current Assets	0.53	0.21	0.04	0.22
Total Current Assets	1.02	3.89	0.26	0.76
Net Property, Plant & Equipment	2.07	2.09	2.32	-
Other Intangible Assets	2	1.97	1.85	-
Long-Term Investments	-	-	-	127.78
Other Long-Term Assets	-	-	-	0.04
Total Assets	5.09	7.96	4.43	128.58
Accounts Payable	4.24	2.14	0.14	0.44
Accrued Expenses	0.95	0.91	-	0.01
Short-Term Debt	1.91	2.45	-	0.13
Other Current Liabilities	15.4	25.36	0.87	0.34
Total Current Liabilities	22.49	30.86	1.02	0.91
Other Long-Term Liabilities	-	-	-	4.32
Total Long-Term Liabilities	-	-	-	4.32
Total Liabilities	22.49	30.86	1.02	5.23
Common Stock	0	0.01	0.01	0
Additional Paid-in Capital	95.47	92.96	28.85	-
Retained Earnings	-112.89	-115.88	-25.45	-3.9
Total Common Shareholders' Equity	-17.41	-22.9	3.41	-3.89
Minority Interest	-	-	-	127.24
Shareholders' Equity	-17.41	-22.9	3.41	123.35
Total Liabilities & Equity	5.09	7.96	4.43	128.58
Total Debt	1.91	2.45	0	0.13
Net Cash (Debt)	-1.74	0.9	0	0.42
Net Cash Growth	-	115657.95%	-99.81%	-
Net Cash Per Share	-0.66	0.45	0.00	2.13
Book Value	-17.41	-22.9	3.41	-3.89
Book Value Per Share	-6.56	-11.49	2.44	-19.78
Tangible Book Value	-19.41	-24.87	1.56	-3.89
Tangible Book Value Per Share	-7.32	-12.48	1.12	-19.78

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q