Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 7,844,000 | 3,752,000 | 4,521,000 |
| Other current assets | 0 | 0 | -7,844,000 | -3,752,000 | -4,521,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,985,000 | 1,963,000 | 1,997,000 |
| Intangibles | 0 | 0 | 7,979,000 | 8,127,000 | 8,294,000 |
| Other Non-Current Assets | 0 | 180 | -9,964,000 | -10,090,000 | -10,291,000 |
| TOTAL | $N/A | $180 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $180 | $227,368,000 | $222,288,000 | $220,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,061,000 | 7,396,000 | 7,259,000 |
| Accounts payable and accrued liabilities | 0 | 1 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 30 | N/A | N/A | N/A |
| TOTAL | $N/A | $157 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,369,000 | 20,200,000 | 17,395,000 |
| Other Non-Current Liabilities | 0 | 0 | -20,371,000 | -20,202,000 | -17,397,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $157 | $200,879,000 | $196,426,000 | $195,602,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 444,040 | 443,938 | 443,826 |
| Common Shares | N/A | 0 | 553,000 | 553,000 | 553,000 |
| Retained earnings | N/A | -1 | 20,664,000 | 20,319,000 | 19,882,000 |
| Other shareholders' equity | 0 | 0 | -149,000 | -401,000 | -966,000 |
| TOTAL | $N/A | $24 | $26,489,000 | $25,862,000 | $24,823,000 |
| Total Liabilities And Equity | $0 | $180 | $227,368,000 | $222,288,000 | $220,425,000 |