Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 546 | N/A | 5,791,000 | N/A |
| Other current assets | 28,246 | 0 | 0 | -5,791,000 | 0 |
| TOTAL | $28,351 | $761 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,024,000 | N/A |
| Investments And Advances | 42,994 | 127,783 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 8,393,000 | 0 |
| Other Non-Current Assets | 0 | 36 | 180 | -10,417,000 | 0 |
| TOTAL | $42,994 | $127,819 | $180 | $N/A | $N/A |
| Total Assets | $71,345 | $128,580 | $180 | $215,543,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,857,000 | N/A |
| Accounts payable and accrued liabilities | 2,464 | 439 | 1 | 0 | 0 |
| Accrued Expenses | N/A | 5 | 30 | N/A | N/A |
| Other current liabilities | 64,750 | N/A | N/A | N/A | N/A |
| TOTAL | $71,213 | $909 | $157 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,072,000 | N/A |
| Other Non-Current Liabilities | 24,343 | 127,243 | 0 | -15,081,000 | 0 |
| TOTAL | $28,665 | $131,566 | $N/A | $N/A | $N/A |
| Total Liabilities | $99,884 | $132,475 | $157 | $191,263,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,900 | 15,561 | N/A | 443,255 | N/A |
| Common Shares | 0 | 0 | 0 | 553,000 | N/A |
| Retained earnings | -28,534 | -3,895 | -1 | 19,522,000 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -1,420,000 | 0 |
| TOTAL | $-28,533 | $-3,895 | $24 | $24,280,000 | $N/A |
| Total Liabilities And Equity | $71,350 | $128,580 | $180 | $215,543,000 | $0 |