Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
4.245
-0.085 (-1.96%)
Apr 29, 2026, 9:44 AM EDT - Market open
Solidion Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 0.2 | 3.35 | 0 | 0.62 | 0.01 |
| Cash & Short-Term Investments | 0.2 | 3.35 | 0 | 0.62 | 0.01 |
| Cash Growth | -93.90% | 429865.64% | -99.88% | 7061.83% | - |
| Accounts Receivable | 0.01 | 0 | 0 | 0 | 0 |
| Other Receivables | - | - | - | 1.07 | 1.23 |
| Receivables | 0.01 | 0 | 0 | 1.07 | 1.23 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Prepaid Expenses | 0.17 | 0.21 | 0.04 | 0.03 | 0.04 |
| Other Current Assets | 0.38 | 0.3 | 0.19 | - | 0 |
| Total Current Assets | 0.78 | 3.89 | 0.26 | 1.75 | 1.31 |
| Property, Plant & Equipment | 2.02 | 2.09 | 2.32 | 2.63 | 3.18 |
| Other Intangible Assets | 1.99 | 1.97 | 1.85 | 1.72 | 1.16 |
| Other Long-Term Assets | - | - | - | - | 1.07 |
| Accounts Payable | 3.51 | 2.14 | 0.14 | 0 | 0 |
| Accrued Expenses | 0.96 | 0.91 | - | 0.11 | 0.02 |
| Short-Term Debt | 2.65 | 2.45 | - | - | - |
| Current Income Taxes Payable | - | 0.01 | - | - | - |
| Other Current Liabilities | 4.86 | 25.36 | 0.87 | - | - |
| Total Current Liabilities | 11.98 | 30.86 | 1.02 | 0.11 | 0.02 |
| Common Stock | 0 | 0.01 | 0.01 | 5.98 | 6.69 |
| Additional Paid-In Capital | 159.03 | 102 | 28.85 | - | - |
| Retained Earnings | -163.37 | -122.37 | -25.45 | - | - |
| Comprehensive Income & Other | -2.84 | -2.55 | - | - | - |
| Total Liabilities & Equity | 4.8 | 7.96 | 4.43 | 6.1 | 6.71 |
| Total Debt | 2.65 | 2.45 | - | - | - |
| Net Cash (Debt) | -2.44 | 0.91 | 0 | 0.62 | 0.01 |
| Net Cash Growth | - | 116344.87% | -99.88% | 7061.83% | - |
| Net Cash Per Share | -0.62 | 0.44 | 0.00 | - | - |
| Filing Date Shares Outstanding | 7.75 | 2.72 | 2.35 | - | - |
| Total Common Shares Outstanding | 7.47 | 2.63 | 1.4 | - | - |
| Working Capital | -11.2 | -26.97 | -0.76 | 1.63 | 1.28 |
| Book Value Per Share | -0.96 | -8.69 | 2.44 | - | - |
| Tangible Book Value | -9.18 | -24.87 | 1.56 | 4.27 | 5.53 |
| Tangible Book Value Per Share | -1.23 | -9.44 | 1.12 | - | - |
| Land | 1.3 | 1.3 | - | - | - |
| Buildings | - | - | - | 3.62 | 3.62 |
| Machinery | 2.2 | 2.09 | - | 2.12 | 2.1 |
| Construction In Progress | - | - | - | - | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.