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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | -99.87% | 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 |
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 |
Common Stock | 0.01 | 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 | - | -99.87% | 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.