Solidion Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.02	0.55	0.01
Short-Term Investments	28.25	0	0
Cash & Cash Equivalents	28.27	0.55	0.01
Cash Growth	5080.10%	6187.07%	-
Receivables	0	0	2.3
Inventory	0	0	0.02
Other Current Assets	0.09	0.22	-1.03
Total Current Assets	28.35	0.76	1.31
Property, Plant & Equipment	0	0	3.18
Long-Term Investments	42.99	127.78	0
Goodwill and Intangibles	0	0	1.16
Other Long-Term Assets	0	0.04	1.07
Total Long-Term Assets	42.99	127.82	5.4
Total Assets	71.35	128.58	6.71
Accounts Payable	2.13	0.44	0
Current Debt	2.72	0.13	0
Other Current Liabilities	66.36	0.34	0.02
Total Current Liabilities	71.21	0.91	0.02
Other Long-Term Liabilities	4.32	4.32	0
Total Long-Term Liabilities	4.32	4.32	0
Total Liabilities	75.54	5.23	0.02
Total Debt	2.72	0.13	0
Debt Growth	2072.07%	-	-
Retained Earnings	-28.53	-3.9	-0
Shareholders' Equity	-28.53	-3.89	6.69
Net Cash / Debt	25.54	0.42	0.01
Net Cash / Debt Growth	5977.12%	4742.89%	-
Net Cash Per Share	-	0.03	0.00
Working Capital	-42.86	-0.15	1.28
Book Value Per Share	-0.39	-0.30	2.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).