Solidion Technology Inc. (STI)

Solidion Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.19	0	0.62	0.01
Cash & Short-Term Investments	1.19	0	0.62	0.01
Cash Growth	60825.53%	-99.88%	7061.83%	-
Accounts Receivable	0	0	0	0
Other Receivables	0.3	0.19	1.07	1.23
Receivables	0.3	0.19	1.07	1.23
Inventory	0.02	0.02	0.02	0.02
Prepaid Expenses	0.16	0.04	0.03	0.04
Other Current Assets	0.36	-	-	0
Total Current Assets	2.04	0.26	1.75	1.31
Property, Plant & Equipment	2.14	2.32	2.63	3.18
Other Intangible Assets	1.92	1.85	1.72	1.16
Other Long-Term Assets	-	-	-	1.07
Total Assets	6.1	4.43	6.1	6.71
Accounts Payable	2.07	-	0	0
Accrued Expenses	0.89	0.14	0.11	0.02
Other Current Liabilities	19.35	0.87	-	-
Total Current Liabilities	24.89	1.02	0.11	0.02
Total Liabilities	24.89	1.02	0.11	0.02
Common Stock	0.01	3.41	5.98	6.69
Shareholders' Equity	-18.79	3.41	5.98	6.69
Total Liabilities & Equity	6.1	4.43	6.1	6.71
Net Cash (Debt)	-1.29	0	0.62	0.01
Net Cash Growth	-	-99.88%	7061.83%	-
Net Cash Per Share	-0.01	0.00	-	-
Filing Date Shares Outstanding	123.25	117.34	-	-
Total Common Shares Outstanding	117.34	69.8	-	-
Working Capital	-22.85	-0.76	1.63	1.28
Book Value Per Share	-0.16	0.05	-	-
Tangible Book Value	-20.71	1.56	4.27	5.53
Tangible Book Value Per Share	-0.18	0.02	-	-
Buildings	-	3.62	3.62	3.62
Machinery	-	2.01	2.12	2.1
Construction In Progress	-	-	-	0.02

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q