Solidion Technology, Inc. (STI)

NASDAQ: STI · Real-Time Price · USD

7.64

-0.08 (-1.04%)

At close: Aug 21, 2026, 4:00 PM EDT

7.74

+0.10 (1.36%)

After-hours: Aug 21, 2026, 7:49 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q