Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 205 | 161 | 115 | 1,170 |
| Receivables | 318 | 308 | 308 | 308 | 304 |
| Inventories | 24 | 24 | 24 | 24 | 24 |
| Other current assets | 908 | 76 | 254 | 432 | 607 |
| TOTAL | $1,357 | $783 | $1,011 | $1,225 | $2,614 |
| Non-Current Assets | |||||
| PPE Net | 1,975 | 2,022 | 2,070 | 2,117 | 2,047 |
| Intangibles | 1,996 | 1,992 | 2,005 | 1,993 | 1,991 |
| TOTAL | $3,970 | $4,014 | $4,074 | $4,111 | $4,038 |
| Total Assets | $5,327 | $4,797 | $5,085 | $5,335 | $6,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,716 | 3,598 | 4,328 | 3,545 | 3,181 |
| Other current liabilities | 4,211 | 4,773 | 15,308 | 13,071 | 12,855 |
| TOTAL | $13,595 | $11,982 | $22,492 | $19,429 | $18,835 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,595 | $11,982 | $22,492 | $19,429 | $18,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,746 | 7,746 | 7,465 | 2,774 | 2,717 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -164,803 | -163,373 | -112,892 | -108,800 | -106,686 |
| Other shareholders' equity | -2,920 | -2,841 | -80 | -80 | -80 |
| TOTAL | $-8,269 | $-7,186 | $-17,407 | $-14,094 | $-12,183 |
| Total Liabilities And Equity | $5,327 | $4,797 | $5,085 | $5,335 | $6,652 |