Solidion Technology, Inc. (STI)

Solidion Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	-	0	0.55
Cash & Short-Term Investments	-	-	0	0.55
Cash Growth	-	-	-99.86%	-
Accounts Receivable	0.01	0	0	-
Other Receivables	0.3	0.3	0.19	-
Total Trade Receivables	0.31	0.3	0.19	-
Inventory	0.02	0.02	0.02	-
Other Current Assets	0.25	0.21	0.04	0.22
Total Current Assets	0.58	0.53	0.26	0.76
Net Property, Plant & Equipment	2.02	2.09	2.32	-
Other Intangible Assets	1.99	1.97	1.85	-
Long-Term Investments	-	-	-	127.78
Other Long-Term Assets	-	-	-	0.04
Total Assets	4.59	4.6	4.43	128.58
Accounts Payable	3.51	2.14	0.14	0.44
Accrued Expenses	-	-	-	0.01
Short-Term Debt	2.65	2.45	-	0.13
Other Current Liabilities	4.86	25.37	0.87	0.34
Total Current Liabilities	11.02	29.95	1.02	0.91
Other Long-Term Liabilities	-	-	-	4.32
Total Long-Term Liabilities	-	-	-	4.32
Total Liabilities	11.98	30.86	1.02	5.23
Common Stock	-	-	0.01	0
Additional Paid-in Capital	156.19	99.45	28.85	-
Retained Earnings	-163.37	-122.37	-25.45	-3.9
Total Common Shareholders' Equity	-7.19	-22.9	3.41	-3.89
Minority Interest	-	-	-	127.24
Shareholders' Equity	-7.19	-22.9	3.41	123.35
Total Liabilities & Equity	4.8	7.96	4.43	128.58
Total Debt	2.65	2.45	0	0.13
Net Cash (Debt)	-2.65	-2.45	0	0.42
Net Cash Growth	-	-	-99.81%	-
Net Cash Per Share	-0.67	-1.19	0.00	2.13
Book Value	-7.19	-22.9	3.41	-3.89
Book Value Per Share	-1.82	-11.16	2.44	-19.78
Tangible Book Value	-9.18	-24.87	1.56	-3.89
Tangible Book Value Per Share	-2.33	-12.12	1.12	-19.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q