SOLIDION TECHNOLOGY INC (STI) Stock Balance Sheet
USA - NASDAQ:STI - US8342122012 - Common Stock
11.3 USD
-0.13 (-1.14%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 114.70K | 3.35M | 20.00K | 546.00K | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 307.60K | 303.50K | null | null | null | |||
| Inventories | 24.40K | 24.40K | null | null | null | |||
| Other Current Assets | 777.80K | 206.80K | 28.33M | 216.00K | null | |||
| Total Current Assets | 1.22M | 3.89M | 28.35M | 761.00K | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12M | 2.09M | null | null | null | |||
| Investments And Advances | null | null | 42.99M | 127.78M | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 1.99M | 1.97M | null | null | null | |||
| Other Non-Current Assets | null | null | 0 | 36.00K | 180.00K | |||
| Total Non-Current Assets | 4.11M | 4.07M | 42.99M | 127.82M | undefined | |||
| TOTAL ASSETS | 5.33M | 7.96M | 71.34M | 128.58M | 180.00K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.88M | 2.45M | 2.20M | 125.00K | 125.00K | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 937.20K | 909.90K | 890.00K | 5.00K | 30.00K | |||
| Accounts Payable | 3.46M | 2.14M | 2.13M | 439.00K | null | |||
| Other Current Liabilities | 10.90M | 25.37M | 65.99M | 340.00K | 1.00K | |||
| Total Current Liabilities | 17.17M | 30.86M | 71.21M | 909.00K | 157.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | 4.32M | 4.32M | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 0 | 0 | 4.32M | 4.32M | 0 | |||
| TOTAL LIABILITIES | 17.17M | 30.86M | 75.54M | 5.23M | 157.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.54M | -115.88M | -28.53M | -3.90M | -1.00K | |||
| Additional Paid In Capital | 94.79M | 93.05M | 0 | 0 | 25.00K | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 300 | 13.20K | 24.34M | 127.24M | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -80.20K | -80.20K | null | null | null | |||
| Shares Outstanding | 2.72M | 2.63M | 3.14M | 3.34M | 2.97M | |||
| Tangible Book Value per Share | -5.0894 | -9.4439 | -0.7613 | 7.9267 | 0.0017 | |||
| Total Shareholders' Equity | -11.83M | -22.90M | -4.19M | 123.35M | 24.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.33M | 7.96M | 71.34M | 128.58M | 180.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.13 | 0.40 | 0.84 | N/A | |||
| Return On Assets (ROA) | -165.69% | -325.91% | -27.72% | 0.46% | -0.78% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 0.48% | -5.83% | |||
All data in USD , ROIC based on taxRate of 0.21