Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
3.510
-0.230 (-6.15%)
Jun 5, 2025, 4:00 PM - Market closed

Solidion Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.173.3500.620.01
Cash & Short-Term Investments
1.173.3500.620.01
Cash Growth
-35.83%429865.64%-99.88%7061.83%-
Accounts Receivable
00000
Other Receivables
---1.071.23
Receivables
0001.071.23
Inventory
0.020.020.020.020.02
Prepaid Expenses
0.510.210.040.030.04
Other Current Assets
0.910.30.19-0
Total Current Assets
2.613.890.261.751.31
Property, Plant & Equipment
2.052.092.322.633.18
Other Intangible Assets
1.991.971.851.721.16
Other Long-Term Assets
----1.07
Total Assets
6.657.964.436.16.71
Accounts Payable
3.092.140.1400
Accrued Expenses
0.920.91-0.110.02
Short-Term Debt
1.962.45---
Current Income Taxes Payable
-0.01---
Other Current Liabilities
12.8625.360.87--
Total Current Liabilities
18.8430.861.020.110.02
Total Liabilities
18.8430.861.020.110.02
Common Stock
00.010.015.986.69
Additional Paid-In Capital
94.5893.0528.85--
Retained Earnings
-106.69-115.88-25.45--
Comprehensive Income & Other
-0.08-0.08---
Shareholders' Equity
-12.18-22.93.415.986.69
Total Liabilities & Equity
6.657.964.436.16.71
Total Debt
1.962.45---
Net Cash (Debt)
-0.790.9100.620.01
Net Cash Growth
-116344.87%-99.88%7061.83%-
Net Cash Per Share
-0.340.460.00--
Filing Date Shares Outstanding
2.722.722.35--
Total Common Shares Outstanding
2.722.631.4--
Working Capital
-16.22-26.97-0.761.631.28
Book Value Per Share
-4.48-8.692.44--
Tangible Book Value
-14.17-24.871.564.275.53
Tangible Book Value Per Share
-5.22-9.441.12--
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