Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663 | 1,268 | N/A | N/A | 7,844,000 |
| Other current assets | 0 | 197 | 0 | 0 | -7,844,000 |
| TOTAL | $937 | $1,466 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,985,000 |
| Investments And Advances | 126,149 | 125,979 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 7,979,000 |
| Other Non-Current Assets | 130 | 177 | 0 | 180 | -9,964,000 |
| TOTAL | $126,279 | $126,156 | $N/A | $180 | $N/A |
| Total Assets | $127,216 | $127,621 | $N/A | $180 | $227,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,061,000 |
| Accounts payable and accrued liabilities | 143 | 511 | 0 | 1 | 0 |
| Accrued Expenses | 5 | 5 | N/A | 30 | N/A |
| Other current liabilities | N/A | 16 | N/A | N/A | N/A |
| TOTAL | $273 | $657 | $N/A | $157 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,369,000 |
| Other Non-Current Liabilities | 125,970 | 125,970 | 0 | 0 | -20,371,000 |
| TOTAL | $130,293 | $130,293 | $N/A | $N/A | $N/A |
| Total Liabilities | $130,566 | $130,949 | $N/A | $157 | $200,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311 | 313 | N/A | N/A | 444,040 |
| Common Shares | 0 | 0 | N/A | 0 | 553,000 |
| Retained earnings | -3,349 | -3,328 | N/A | -1 | 20,664,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -149,000 |
| TOTAL | $-3,349 | $-3,328 | $N/A | $24 | $26,489,000 |
| Total Liabilities And Equity | $127,216 | $127,621 | $0 | $180 | $227,368,000 |