Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161 | 115 | 1,170 | 3,354 | 1,189 |
| Receivables | 308 | 308 | 304 | 304 | 304 |
| Inventories | 24 | 24 | 24 | 24 | 24 |
| Other current assets | 254 | 432 | 607 | 0 | 356 |
| TOTAL | $1,011 | $1,225 | $2,614 | $3,888 | $2,037 |
| Non-Current Assets | |||||
| PPE Net | 2,070 | 2,117 | 2,047 | 2,095 | 2,142 |
| Intangibles | 2,005 | 1,993 | 1,991 | 1,973 | 1,922 |
| TOTAL | $4,074 | $4,111 | $4,038 | $4,067 | $4,064 |
| Total Assets | $5,085 | $5,335 | $6,652 | $7,956 | $6,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,328 | 3,545 | 3,181 | 2,224 | 2,160 |
| Other current liabilities | 15,308 | 13,071 | 12,855 | 25,273 | 19,267 |
| TOTAL | $22,492 | $19,429 | $18,835 | $30,858 | $24,887 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $22,492 | $19,429 | $18,835 | $30,858 | $24,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,465 | 2,774 | 2,717 | 2,717 | 2,465 |
| Common Shares | 0 | 0 | 0 | 13 | 12 |
| Retained earnings | -112,892 | -108,800 | -106,686 | -115,881 | -104,336 |
| Other shareholders' equity | -80 | -80 | -80 | -80 | -80 |
| TOTAL | $-17,407 | $-14,094 | $-12,183 | $-22,902 | $-18,787 |
| Total Liabilities And Equity | $5,085 | $5,335 | $6,652 | $7,956 | $6,101 |