Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,354 | 1,189 | 257 | 1,824 | 1 |
| Receivables | 304 | 304 | 304 | 304 | 190 |
| Inventories | 24 | 24 | 24 | 23 | 23 |
| Other current assets | 0 | 356 | 777 | 1,028 | 0 |
| TOTAL | $3,888 | $2,037 | $1,629 | $3,512 | $258 |
| Non-Current Assets | |||||
| PPE Net | 2,095 | 2,142 | 2,194 | 2,262 | 2,319 |
| Intangibles | 1,973 | 1,922 | 1,939 | 1,907 | 1,853 |
| Other Non-Current Assets | 0 | 0 | 778 | 820 | 0 |
| TOTAL | $4,067 | $4,064 | $4,911 | $4,988 | $4,172 |
| Total Assets | $7,956 | $6,101 | $6,540 | $8,500 | $4,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,224 | 2,160 | 3,490 | 3,624 | 1,017 |
| Other current liabilities | 25,273 | 19,267 | 16,845 | 41,812 | N/A |
| TOTAL | $30,858 | $24,887 | $24,700 | $49,131 | $1,017 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $30,858 | $24,887 | $24,700 | $49,131 | $1,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,717 | 2,465 | 1,850 | 1,738 | 1,738 |
| Common Shares | 13 | 12 | 9 | 9 | 7 |
| Retained earnings | -122,369 | -104,336 | -97,699 | -119,718 | -25,446 |
| Other shareholders' equity | -2,546 | -80 | -80 | -80 | 0 |
| TOTAL | $-22,902 | $-18,787 | $-18,161 | $-40,631 | $3,413 |
| Total Liabilities And Equity | $7,956 | $6,101 | $6,540 | $8,500 | $4,430 |