Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,354 | 1 | 546 | N/A | 5,791,000 |
| Receivables | 304 | 190 | N/A | N/A | N/A |
| Inventories | 24 | 23 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | -5,791,000 |
| TOTAL | $3,888 | $258 | $761 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,095 | 2,319 | N/A | N/A | 2,024,000 |
| Investments And Advances | 0 | 0 | 127,783 | 0 | 0 |
| Intangibles | 1,973 | 1,853 | 0 | 0 | 8,393,000 |
| Other Non-Current Assets | 0 | 0 | 36 | 180 | -10,417,000 |
| TOTAL | $4,067 | $4,172 | $127,819 | $180 | $N/A |
| Total Assets | $7,956 | $4,430 | $128,580 | $180 | $215,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,857,000 |
| Accounts payable and accrued liabilities | 2,224 | 1,017 | 439 | 1 | 0 |
| Accrued Expenses | N/A | N/A | 5 | 30 | N/A |
| Other current liabilities | 25,273 | 0 | N/A | N/A | N/A |
| TOTAL | $30,858 | $1,017 | $909 | $157 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,072,000 |
| Other Non-Current Liabilities | 0 | 0 | 127,243 | 0 | -15,081,000 |
| TOTAL | $N/A | $N/A | $131,566 | $N/A | $N/A |
| Total Liabilities | $30,858 | $1,017 | $132,475 | $157 | $191,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,717 | 1,738 | 311 | N/A | 443,255 |
| Common Shares | 13 | 7 | 0 | 0 | 553,000 |
| Retained earnings | -115,881 | -25,446 | -3,895 | -1 | 19,522,000 |
| Other shareholders' equity | -80 | 0 | 0 | 0 | -1,420,000 |
| TOTAL | $-22,902 | $3,413 | $-3,895 | $24 | $24,280,000 |
| Total Liabilities And Equity | $7,956 | $4,430 | $128,580 | $180 | $215,543,000 |