Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257 | 1,824 | 1 | 2 | 6 |
| Receivables | 304 | 304 | 190 | N/A | N/A |
| Inventories | 24 | 23 | 23 | N/A | N/A |
| Other current assets | 777 | 1,028 | 0 | 0 | 0 |
| TOTAL | $1,629 | $3,512 | $258 | $111 | $159 |
| Non-Current Assets | |||||
| PPE Net | 2,194 | 2,262 | 2,319 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 42,495 | 41,749 |
| Intangibles | 1,939 | 1,907 | 1,853 | 0 | 0 |
| Other Non-Current Assets | 778 | 820 | 0 | 0 | 0 |
| TOTAL | $4,911 | $4,988 | $4,172 | $42,495 | $41,749 |
| Total Assets | $6,540 | $8,500 | $4,430 | $42,606 | $41,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,490 | 3,624 | 1,017 | 1,333 | 2,105 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 63 |
| Other current liabilities | 16,845 | 41,812 | N/A | 188 | N/A |
| TOTAL | $24,700 | $49,131 | $1,017 | $4,282 | $3,497 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 42,452 | 41,695 |
| TOTAL | $N/A | $N/A | $N/A | $46,775 | $46,017 |
| Total Liabilities | $24,700 | $49,131 | $1,017 | $51,057 | $49,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,850 | 1,738 | 1,738 | 143 | 143 |
| Common Shares | 9 | 9 | 7 | 0 | 0 |
| Retained earnings | -97,699 | -119,718 | -25,446 | -8,451 | -7,606 |
| Other shareholders' equity | -80 | -80 | 0 | 0 | 0 |
| TOTAL | $-18,161 | $-40,631 | $3,413 | $-8,451 | $-7,605 |
| Total Liabilities And Equity | $6,540 | $8,500 | $4,430 | $42,606 | $41,908 |