Solidion Technology Inc.
STI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $115 | $1,170 | $3,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $308 | $303 | $303 |
| Inventory | $24 | $24 | $24 | $24 |
| Other Curr. Assets | $518 | $778 | $1,116 | $207 |
| Total Curr. Assets | $1,011 | $1,225 | $2,614 | $3,888 |
| Property Plant & Equip (Net) | $2,070 | $2,117 | $2,047 | $2,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,005 | $1,993 | $1,991 | $1,973 |
| Long-Term Investments | $80 | $80 | $80 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,155 | $4,191 | $4,118 | $4,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,165 | $5,415 | $6,732 | $8,036 |
| Liabilities | – | – | – | – |
| Payables | $4,240 | $3,457 | $3,093 | $2,136 |
| Short-Term Debt | $1,905 | $1,875 | $1,875 | $2,445 |
| Tax Payable | $951 | $937 | $924 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,396 | $13,159 | $12,943 | $26,270 |
| Total Curr. Liab. | $22,492 | $19,429 | $18,835 | $30,858 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,492 | $19,429 | $18,835 | $30,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $13 |
| Retained Earnings | -$112,892 | -$108,800 | -$106,686 | -$115,881 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95,565 | $94,786 | $94,583 | $93,046 |
| Total Equity | -$17,327 | -$14,014 | -$12,103 | -$22,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,165 | $5,415 | $6,732 | $8,036 |
| Net Debt | $1,745 | $1,761 | $705 | -$908 |