Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
4.490
+0.150 (3.46%)
Oct 23, 2026, 12:05 PM EDT - Market open
Solidion Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.68 | 0.2 | 3.35 | 0 | 0.62 | 0.01 |
Cash & Short-Term Investments | 27.68 | 0.2 | 3.35 | 0 | 0.62 | 0.01 |
Cash Growth | 24040.28% | -93.90% | 429865.64% | -99.88% | 7061.83% | - |
Accounts Receivable | 0.05 | 0.01 | 0 | 0 | 0 | 0 |
Other Receivables | - | - | - | - | 1.07 | 1.23 |
Receivables | 0.05 | 0.01 | 0 | 0 | 1.07 | 1.23 |
Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 0.12 | 0.17 | 0.21 | 0.04 | 0.03 | 0.04 |
Other Current Assets | 0.57 | 0.38 | 0.3 | 0.19 | - | 0 |
Total Current Assets | 28.44 | 0.78 | 3.89 | 0.26 | 1.75 | 1.31 |
Property, Plant & Equipment | 1.93 | 2.02 | 2.09 | 2.32 | 2.63 | 3.18 |
Other Intangible Assets | 2 | 1.99 | 1.97 | 1.85 | 1.72 | 1.16 |
Other Long-Term Assets | - | - | - | - | - | 1.07 |
Total Assets | 32.37 | 4.8 | 7.96 | 4.43 | 6.1 | 6.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.68 | 3.51 | 2.14 | 0.14 | 0 | 0 |
Accrued Expenses | 1.09 | 0.96 | 0.91 | - | 0.11 | 0.02 |
Short-Term Debt | 2.16 | 2.65 | 2.45 | - | - | - |
Current Income Taxes Payable | - | - | 0.01 | - | - | - |
Other Current Liabilities | 4.77 | 4.86 | 25.36 | 0.87 | - | - |
Total Current Liabilities | 10.69 | 11.98 | 30.86 | 1.02 | 0.11 | 0.02 |
Total Liabilities | 10.69 | 11.98 | 30.86 | 1.02 | 0.11 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0.01 | 0.01 | 5.98 | 6.69 |
Additional Paid-In Capital | 192.37 | 159.03 | 102 | 28.85 | - | - |
Retained Earnings | -167.69 | -163.37 | -122.37 | -25.45 | - | - |
Comprehensive Income & Other | -3 | -2.84 | -2.55 | - | - | - |
Shareholders' Equity | 21.68 | -7.19 | -22.9 | 3.41 | 5.98 | 6.69 |
Total Liabilities & Equity | 32.37 | 4.8 | 7.96 | 4.43 | 6.1 | 6.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.16 | 2.65 | 2.45 | - | - | - |
Net Cash (Debt) | 25.52 | -2.44 | 0.91 | 0 | 0.62 | 0.01 |
Net Cash Growth | - | - | 116344.87% | -99.88% | 7061.83% | - |
Net Cash Per Share | 3.94 | -0.62 | 0.44 | 0.00 | - | - |
Filing Date Shares Outstanding | 8.51 | 7.75 | 2.72 | 2.35 | - | - |
Total Common Shares Outstanding | 8.51 | 7.47 | 2.63 | 1.4 | - | - |
Working Capital | 17.75 | -11.2 | -26.97 | -0.76 | 1.63 | 1.28 |
Book Value Per Share | 2.55 | -0.96 | -8.69 | 2.44 | - | - |
Tangible Book Value | 19.68 | -9.18 | -24.87 | 1.56 | 4.27 | 5.53 |
Tangible Book Value Per Share | 2.31 | -1.23 | -9.44 | 1.12 | - | - |
Buildings | 3.58 | 3.58 | 3.58 | - | 3.62 | 3.62 |
Machinery | 2.2 | 2.2 | 2.09 | - | 2.12 | 2.1 |
Construction In Progress | - | - | - | - | - | 0.02 |