Solidion Technology Inc. (STI)

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0.10

-0.00 (-3.29%)

At close: Apr 22, 2025, 3:59 PM

Solidion Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Aug 31, 2021
Cash & Equivalents	3.35M	1.19M	256.5K	1.82M	19.98K	1.55K	6.26K	98.05K	545.65K	574.36K	662.75K	1.27M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	80.24K	42.99M	42.49M	41.75M	130.17M	127.78M	126.72M	126.15M	125.98M	n/a	n/a
Other Long-Term Assets	n/a	n/a	858.41K	819.63K	n/a	n/a	n/a	n/a	35.87K	83.16K	130.45K	177.22K	180.34K	90K
Receivables	999.00	303.5K	303.5K	303.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	24.43K	24.43K	24.43K	22.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	509.28K	356.3K	777.13K	1.03M	28.25M	n/a	n/a	n/a	n/a	n/a	n/a	197.28K	n/a	n/a
Total Current Assets	3.89M	2.04M	1.63M	3.51M	28.35M	111.35K	158.92K	287.37K	761.28K	787.59K	937.19K	1.47M	n/a	n/a
Property-Plant & Equipment	2.09M	2.14M	2.19M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.97M	1.92M	1.94M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.07M	4.06M	4.99M	5.07M	42.99M	42.49M	41.75M	130.17M	127.82M	126.8M	126.28M	126.16M	180.34K	90K
Total Assets	7.96M	6.1M	6.54M	8.58M	71.35M	42.61M	41.91M	130.46M	128.58M	127.59M	127.22M	127.62M	180.34K	90K
Account Payables	2.14M	2.07M	3.4M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	89.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.45M	2.48M	3.39M	2.72M	2.2M	1.86M	1.3M	1.24M	125.34K	125.34K	125.34K	125.34K	125.34K	60K
Other Current Liabilities	25.27M	19.27M	17.82M	43.46M	68.1M	2.41M	2.17M	893.01K	444.09K	407.76K	147.64K	531.19K	31.43K	6.43K
Total Current Liabilities	30.86M	24.89M	24.7M	49.13M	71.21M	4.28M	3.5M	2.74M	909.33K	533.1K	272.98K	656.53K	156.77K	66.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.41M	22.32M	n/a	n/a	4.32M	4.32M	4.32M	4.32M	4.32M	4.32M	4.32M	4.32M	n/a	n/a
Total Long-Term Liabilities	28.41M	22.32M	n/a	n/a	4.32M	4.32M	4.32M	4.32M	4.32M	4.32M	4.32M	4.32M	n/a	n/a
Total Liabilities	30.86M	24.89M	24.7M	49.13M	75.54M	8.6M	7.82M	7.07M	5.23M	4.86M	4.6M	4.98M	156.77K	66.43K
Total Debt	2.45M	2.48M	3.39M	2.72M	2.2M	1.86M	1.3M	1.24M	125.34K	125.34K	125.34K	125.34K	125.34K	60K
Common Stock	13.17K	11.73K	8.71K	8.69K	24.34M	42.45M	41.69M	129.51M	127.24M	126.44M	125.97M	125.97M	316.00	288.00
Retained Earnings	-115.88M	-104.34M	-97.7M	-119.72M	-28.53M	-8.45M	-7.61M	-6.11M	-3.9M	-3.71M	-3.35M	-3.33M	-1.43K	-1.43K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-22.9M	-18.79M	-18.16M	-40.55M	-4.19M	34M	34.09M	123.4M	123.35M	122.73M	122.62M	122.64M	23.57K	23.57K
Total Investments	n/a	n/a	80.24K	80.24K	42.99M	42.49M	41.75M	130.17M	127.78M	126.72M	126.15M	125.98M	n/a	n/a