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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0	0.62	0.01
Cash & Short-Term Investments	0.26	0	0.62	0.01
Cash Growth	24611.37%	-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	0.27	0.04	0.03	0.04
Other Current Assets	0.78	-	-	0
Total Current Assets	1.63	0.26	1.75	1.31
Property, Plant & Equipment	2.19	2.32	2.63	3.18
Other Intangible Assets	1.94	1.85	1.72	1.16
Other Long-Term Assets	0.78	-	-	1.07
Total Assets	6.54	4.43	6.1	6.71
Accounts Payable	3.4	-	0	0
Accrued Expenses	0.89	0.14	0.11	0.02
Other Current Liabilities	16.93	0.87	-	-
Total Current Liabilities	24.7	1.02	0.11	0.02
Total Liabilities	24.7	1.02	0.11	0.02
Common Stock	0.01	3.41	5.98	6.69
Shareholders' Equity	-18.16	3.41	5.98	6.69
Total Liabilities & Equity	6.54	4.43	6.1	6.71
Net Cash (Debt)	-3.13	0	0.62	0.01
Net Cash Growth	-	-99.87%	7061.83%	-
Net Cash Per Share	-0.04	0.00	-	-
Filing Date Shares Outstanding	92.48	117.34	-	-
Total Common Shares Outstanding	87.1	69.8	-	-
Working Capital	-23.07	-0.76	1.63	1.28
Book Value Per Share	-0.21	0.05	-	-
Tangible Book Value	-20.1	1.56	4.27	5.53
Tangible Book Value Per Share	-0.23	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.