Solidion Technology, Inc. (STI)

NASDAQ: STI · Real-Time Price · USD

3.830

-0.240 (-5.90%)

At close: Nov 12, 2026, 4:00 PM EST

3.860

+0.030 (0.78%)

After-hours: Nov 12, 2026, 7:21 PM EST

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	Sep '26 Sep 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	26.15	0.2	3.35	0	0.62	0.01
Cash & Short-Term Investments	26.15	0.2	3.35	0	0.62	0.01
Cash Growth	16194.72%	-93.90%	429865.64%	-99.88%	7061.83%	-
Accounts Receivable	0.01	0.01	0	0	0	0
Other Receivables	0.3	-	-	-	1.07	1.23
Receivables	0.31	0.01	0	0	1.07	1.23
Inventory	0.02	0.02	0.02	0.02	0.02	0.02
Prepaid Expenses	0.14	0.17	0.21	0.04	0.03	0.04
Other Current Assets	0.16	0.38	0.3	0.19	-	0
Total Current Assets	26.78	0.78	3.89	0.26	1.75	1.31
Property, Plant & Equipment	2.39	2.02	2.09	2.32	2.63	3.18
Other Intangible Assets	2.02	1.99	1.97	1.85	1.72	1.16
Other Long-Term Assets	0.08	-	-	-	-	1.07
Total Assets	31.26	4.8	7.96	4.43	6.1	6.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3.22	3.51	2.14	0.14	0	0
Accrued Expenses	1.12	0.96	0.91	-	0.11	0.02
Short-Term Debt	2.18	2.65	2.45	-	-	-
Current Income Taxes Payable	-	-	0.01	-	-	-
Other Current Liabilities	0.57	4.86	25.36	0.87	-	-
Total Current Liabilities	7.17	11.98	30.86	1.02	0.11	0.02
Total Liabilities	7.5	11.98	30.86	1.02	0.11	0.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	191.2	159.03	102	28.85	-	-
Retained Earnings	-167.45	-163.37	-122.37	-25.45	-	-
Comprehensive Income & Other	-	-2.84	-2.55	-	-	-
Shareholders' Equity	23.76	-7.19	-22.9	3.41	5.98	6.69
Total Liabilities & Equity	31.26	4.8	7.96	4.43	6.1	6.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2.6	2.65	2.45	-	-	-
Net Cash (Debt)	23.55	-2.44	0.91	0	0.62	0.01
Net Cash Growth	-	-	116344.87%	-99.88%	7061.83%	-
Net Cash Per Share	2.85	-0.62	0.44	0.00	-	-
Filing Date Shares Outstanding	9.41	7.75	2.72	2.35	-	-
Total Common Shares Outstanding	8.98	7.47	2.63	1.4	-	-
Working Capital	19.61	-11.2	-26.97	-0.76	1.63	1.28
Book Value Per Share	2.64	-0.96	-8.69	2.44	-	-
Tangible Book Value	21.74	-9.18	-24.87	1.56	4.27	5.53
Tangible Book Value Per Share	2.42	-1.23	-9.44	1.12	-	-
Buildings	-	3.58	3.58	-	3.62	3.62
Machinery	-	2.2	2.09	-	2.12	2.1
Construction In Progress	-	-	-	-	-	0.02

SEC Filings: 10-K · 10-Q