Solidion Technology Inc. (STI)
USD 0.41
(-0.2%)
USD 0.41
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 71.34 Million | 5.71 Million | 6.71 Million |
| Total Current Assets | 28.35 Million | 1.74 Million | 1.3 Million |
| Cash And Short Term Investments | 19.97 Thousand | 621.57 Thousand | 8679.00 |
| Cash and Cash Equivalents | 19.97 Thousand | 621.57 Thousand | 8679.00 |
| Short Term Investments | - | - | - |
| Net Receivables | - | 1.07 Million | 1.23 Million |
| Inventory | - | 22.73 Thousand | 22.73 Thousand |
| Other Current Assets | 28.33 Million | 32.72 Thousand | 1.00 |
| Total Non-Current Assets | 42.99 Million | 3.96 Million | 5.4 Million |
| Net PPE | - | 2.63 Million | 3.17 Million |
| Good Will And Intangible Assets | - | 1.33 Million | 1.15 Million |
| Good Will | - | - | - |
| Intangible Assets | - | 1.33 Million | 1.15 Million |
| Long-Term Investments | 42.99 Million | 127.78 Million | - |
| Tax Assets | - | -127.81 Million | - |
| Other Non Current Assets | - | 35.87 Thousand | 1.07 Million |
| Other Assets | - | - | - |
| Total Liabilities | 75.53 Million | 113.14 Thousand | 23.73 Thousand |
| Total Current Liabilities | 71.21 Million | 113.14 Thousand | 23.73 Thousand |
| Account Payables | 2.13 Million | 920.00 | 375.00 |
| Tax Payables | 906.56 Thousand | 339.89 Thousand | - |
| Short Term Debt | 2.2 Million | 125.34 Thousand | 125.34 Thousand |
| Deferred Revenue | -1.22 Million | -125.34 Thousand | -125.34 Thousand |
| Other Current Liabilities | 68.1 Million | 112.22 Thousand | 23.36 Thousand |
| Total Non Current Liabilities | 4.32 Million | 4.32 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 4.32 Million | 4.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | -4.32 Million | - |
| Total Equity | -4.19 Million | 5.59 Million | 6.68 Million |
| Stock Holders Equity | -4.19 Million | 5.59 Million | 6.68 Million |
| Common Stock | 24.34 Million | 127.24 Million | 316.00 |
| Retained Earnings | -28.53 Million | -3.89 Million | -1430.00 |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -4.19 Million | 5.59 Million | 6.68 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 42.99 Million | 127.78 Million | - |
| Total Debt | 2.2 Million | 125.34 Thousand | 125.34 Thousand |
| Net Debt | 2.18 Million | -496.23 Thousand | 116.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Million | 8.58 Million | 71.34 Million | 71.34 Million | 42.6 Million | 41.9 Million |
| Total Current Assets | 1.62 Million | 3.51 Million | 28.35 Million | 28.35 Million | 111.35 Thousand | 158.91 Thousand |
| Cash And Short Term Investments | 256.5 Thousand | 1.82 Million | 19.97 Thousand | 19.97 Thousand | 1553.00 | 6258.00 |
| Cash and Cash Equivalents | 256.5 Thousand | 1.82 Million | 19.97 Thousand | 19.97 Thousand | 1553.00 | 6258.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 303.49 Thousand | 303.49 Thousand | - | - | - | - |
| Inventory | 24.43 Thousand | 22.73 Thousand | - | - | - | - |
| Other Current Assets | 1.04 Million | 1.36 Million | 28.33 Million | 28.33 Million | 109.79 Thousand | 152.65 Thousand |
| Total Non-Current Assets | 4.99 Million | 5.06 Million | 42.99 Million | 42.99 Million | 42.49 Million | 41.74 Million |
| Net PPE | 2.19 Million | 2.26 Million | - | - | - | - |
| Good Will And Intangible Assets | 1.93 Million | 1.9 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.93 Million | 1.9 Million | - | - | - | - |
| Long-Term Investments | 80.24 Thousand | 80.24 Thousand | 42.99 Million | 42.99 Million | 42.49 Million | 41.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 778.16 Thousand | 819.62 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.7 Million | 49.13 Million | 75.53 Million | 75.53 Million | 8.6 Million | 7.81 Million |
| Total Current Liabilities | 24.7 Million | 49.13 Million | 71.21 Million | 71.21 Million | 4.28 Million | 3.49 Million |
| Account Payables | 3.4 Million | 2.86 Million | 2.13 Million | - | - | - |
| Tax Payables | 89.26 Thousand | 89.26 Thousand | 906.56 Thousand | 906.56 Thousand | 8837.00 | 31.32 Thousand |
| Short Term Debt | 3.38 Million | 2.71 Million | 2.2 Million | 2.2 Million | 1.86 Million | 1.29 Million |
| Deferred Revenue | 89.26 Thousand | 89.26 Thousand | -1.22 Million | - | - | - |
| Other Current Liabilities | 17.82 Million | 43.45 Million | 68.1 Million | 69.01 Million | 2.41 Million | 2.19 Million |
| Total Non Current Liabilities | 21.22 Million | - | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 4.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.22 Million | - | - | 4.32 Million | 4.32 Million | 4.32 Million |
| Other Liabilities | -21.22 Million | - | - | - | 1.00 | - |
| Total Equity | -18.08 Million | -40.55 Million | -4.19 Million | -4.19 Million | 34 Million | 34.08 Million |
| Stock Holders Equity | -18.08 Million | -40.55 Million | -4.19 Million | -4.19 Million | 34 Million | 34.08 Million |
| Common Stock | 8709.00 | 8689.00 | 24.34 Million | 24.34 Million | 42.45 Million | 41.69 Million |
| Retained Earnings | -97.69 Million | -119.71 Million | -28.53 Million | -28.53 Million | -8.45 Million | -7.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -18.08 Million | -40.55 Million | -4.19 Million | -4.19 Million | 34 Million | 34.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.24 Thousand | 80.24 Thousand | 42.99 Million | 42.99 Million | 42.49 Million | 41.74 Million |
| Total Debt | 3.38 Million | 2.71 Million | 2.2 Million | 2.2 Million | 1.86 Million | 1.29 Million |
| Net Debt | 3.12 Million | 892.66 Thousand | 2.18 Million | 2.18 Million | 1.86 Million | 1.29 Million |
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