Solidion Technology Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
0.1011
-0.0014 (-1.37%)
Apr 24, 2025, 11:16 AM EDT - Market open

Solidion Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.3500.620.01
Cash & Short-Term Investments
3.3500.620.01
Cash Growth
429865.64%-99.88%7061.83%-
Accounts Receivable
0000
Other Receivables
--1.071.23
Receivables
001.071.23
Inventory
0.020.020.020.02
Prepaid Expenses
0.210.040.030.04
Other Current Assets
0.30.19-0
Total Current Assets
3.890.261.751.31
Property, Plant & Equipment
2.092.322.633.18
Other Intangible Assets
1.971.851.721.16
Other Long-Term Assets
---1.07
Total Assets
7.964.436.16.71
Accounts Payable
2.140.1400
Accrued Expenses
0.91-0.110.02
Short-Term Debt
2.45---
Current Income Taxes Payable
0.01---
Other Current Liabilities
25.360.87--
Total Current Liabilities
30.861.020.110.02
Total Liabilities
30.861.020.110.02
Common Stock
0.010.015.986.69
Additional Paid-In Capital
93.0528.85--
Retained Earnings
-115.88-25.45--
Comprehensive Income & Other
-0.08---
Shareholders' Equity
-22.93.415.986.69
Total Liabilities & Equity
7.964.436.16.71
Total Debt
2.45---
Net Cash (Debt)
0.9100.620.01
Net Cash Growth
116344.87%-99.88%7061.83%-
Net Cash Per Share
0.010.00--
Filing Date Shares Outstanding
135.85117.34--
Total Common Shares Outstanding
131.769.8--
Working Capital
-26.97-0.761.631.28
Book Value Per Share
-0.170.05--
Tangible Book Value
-24.871.564.275.53
Tangible Book Value Per Share
-0.190.02--
Buildings
--3.623.62
Machinery
--2.122.1
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