Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,677 | 39 | 205 | 161 | 115 |
| Receivables | 350 | 318 | 308 | 308 | 308 |
| Inventories | 24 | 24 | 24 | 24 | 24 |
| Other current assets | 269 | 908 | 76 | 254 | 432 |
| TOTAL | $28,444 | $1,357 | $783 | $1,011 | $1,225 |
| Non-Current Assets | |||||
| PPE Net | 1,927 | 1,975 | 2,022 | 2,070 | 2,117 |
| Intangibles | 1,997 | 1,996 | 1,992 | 2,005 | 1,993 |
| TOTAL | $3,924 | $3,970 | $4,014 | $4,074 | $4,111 |
| Total Assets | $32,368 | $5,327 | $4,797 | $5,085 | $5,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,677 | 5,716 | 3,598 | 4,328 | 3,545 |
| Other current liabilities | 4,772 | 4,211 | 4,773 | 15,308 | 13,071 |
| TOTAL | $10,693 | $13,595 | $11,982 | $22,492 | $19,429 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,693 | $13,595 | $11,982 | $22,492 | $19,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,513 | 7,746 | 7,746 | 7,465 | 2,774 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -167,690 | -164,803 | -163,373 | -112,892 | -108,800 |
| Other shareholders' equity | -3,001 | -2,920 | -2,841 | -80 | -80 |
| TOTAL | $21,675 | $-8,269 | $-7,186 | $-17,407 | $-14,094 |
| Total Liabilities And Equity | $32,368 | $5,327 | $4,797 | $5,085 | $5,335 |