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Solidion Technology Inc

STI
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6.300USD
+0.115+1.86%
Close 07-31 16:00ETQuotes delayed by 15 min
47.03MMarket Cap
LossP/E TTM

STI Balance Sheet

You can check out the annual or quarterly balance sheets of Solidion Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-96.68%38.89K
-93.90%204.72K
-86.50%160.51K
-55.30%114.65K
-35.83%1.17M
16686.29%3.35M
76439.41%1.19M
3998.82%256.50K
1759.81%1.82M
-96.34%19.98K
-99.73%1.55K
-99.06%6.26K
-92.27%98.05K
--545.65K
--574.36K
--662.75K
--1.27M
- Cash and cash equivalents
-96.68%38.89K
-93.90%204.72K
-86.50%160.51K
-55.30%114.65K
-35.83%1.17M
16686.29%3.35M
76439.41%1.19M
3998.82%256.50K
1759.81%1.82M
-96.34%19.98K
-99.73%1.55K
-99.06%6.26K
-92.27%98.05K
--545.65K
--574.36K
--662.75K
--1.27M
Receivables
4.82%318.12K
1.35%307.61K
1.50%308.06K
1.35%307.61K
0.00%303.50K
--303.50K
--303.50K
--303.50K
--303.50K
----
----
----
----
----
----
----
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-Accounts and notes receivable
1463.96%15.62K
411.51%5.11K
456.56%5.56K
411.61%5.11K
0.10%999.00
--999.00
--999.00
--999.00
--998.00
----
----
----
----
----
----
----
----
-Loans receivable
--460.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
0.00%302.50K
0.00%302.50K
0.00%302.50K
0.00%302.50K
0.00%302.50K
--302.50K
--302.50K
--302.50K
--302.50K
----
----
----
----
----
----
----
----
Inventory
0.00%24.43K
0.00%24.43K
0.00%24.43K
0.00%24.43K
7.48%24.43K
--24.43K
--24.43K
--24.43K
--22.73K
----
----
----
----
----
----
----
----
Prepaid expenses
-86.87%66.82K
-17.66%170.26K
61.10%263.90K
29.33%346.24K
52.17%508.82K
141.75%206.78K
49.19%163.81K
75.37%267.72K
76.62%334.37K
-60.33%85.54K
-48.51%109.80K
-44.38%152.66K
--189.32K
--215.63K
--213.23K
--274.44K
----
Other current assets
49.54%908.24K
--76.17K
-28.74%253.89K
-44.46%431.61K
-40.89%607.38K
----
--356.30K
--777.13K
--1.03M
----
----
----
----
----
----
----
--197.28K
Total current assets
-48.11%1.36M
-79.86%783.19K
-50.37%1.01M
-24.84%1.22M
-25.56%2.61M
-86.28%3.89M
1729.08%2.04M
925.25%1.63M
1122.03%3.51M
3624.11%28.35M
-85.86%111.35K
-83.04%158.92K
-80.39%287.37K
--761.28K
--787.59K
--937.19K
--1.47M
Non-current assets
Net Fixed Assets
-3.54%1.97M
-3.46%2.02M
-3.38%2.07M
-3.48%2.12M
-9.51%2.05M
--2.09M
--2.14M
--2.19M
--2.26M
----
----
----
----
----
----
----
----
-Fixed Assets
--5.84M
--13.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
--3.87M
--3.82M
----
----
----
----
----
----
----
----
----
----
----
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Goodwill and other intangible assets
0.26%2.00M
0.95%1.99M
4.31%2.00M
2.82%1.99M
4.40%1.99M
--1.97M
--1.92M
--1.94M
--1.91M
----
----
----
----
----
----
----
----
Other non-current assets
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
--778.17K
--819.63K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--35.87K
--83.16K
--130.45K
--177.22K
Total non-current assets
-1.67%3.97M
-1.32%4.01M
0.26%4.07M
-16.29%4.11M
-19.06%4.04M
-90.54%4.07M
-90.44%4.06M
-88.24%4.91M
-96.17%4.99M
-66.36%42.99M
-66.49%42.49M
-66.94%41.75M
3.19%130.17M
--127.82M
--126.80M
--126.28M
--126.16M
Total assets
-19.92%5.33M
-39.71%4.80M
-16.65%5.09M
-18.42%5.34M
-21.74%6.65M
-88.85%7.96M
-85.68%6.10M
-84.39%6.54M
-93.48%8.50M
-44.51%71.35M
-66.61%42.61M
-67.06%41.91M
2.23%130.46M
--128.58M
--127.59M
--127.22M
--127.62M
Liabilities
Current liabilities
-Other payables
85.35%162.87K
0.00%87.87K
0.00%87.87K
0.00%87.87K
-88.41%87.87K
-99.52%87.87K
17.16%87.87K
--87.87K
--757.86K
--18.17M
--75.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.72K
Accrued expenses
14.81%1.06M
6.00%964.46K
6.79%950.82K
5.25%937.17K
3.72%923.52K
2.19%909.87K
0.00%890.38K
0.00%890.38K
--890.38K
17707.70%890.38K
17707.70%890.38K
17707.70%890.38K
-100.00%0.00
--5.00K
--5.00K
--5.00K
--5.00K
Short-term debt and lease liabilities
39.05%2.61M
8.26%2.65M
-23.21%1.91M
-44.62%1.88M
-30.96%1.88M
11.03%2.45M
33.20%2.48M
160.98%3.39M
119.94%2.72M
1657.21%2.20M
1385.95%1.86M
935.18%1.30M
885.31%1.23M
--125.34K
--125.34K
--125.34K
--125.34K
-Short-term debt
39.05%2.61M
8.26%2.65M
-23.21%1.91M
-44.62%1.88M
-30.96%1.88M
11.03%2.45M
33.20%2.48M
160.98%3.39M
119.94%2.72M
1657.21%2.20M
1385.95%1.86M
935.18%1.30M
885.31%1.23M
--125.34K
--125.34K
--125.34K
--125.34K
Other current liabilities
85.35%162.87K
0.00%87.87K
0.00%87.87K
0.00%87.87K
-88.41%87.87K
-99.52%87.87K
-66.52%87.87K
40.60%87.87K
--757.86K
--18.35M
--262.50K
--62.50K
-100.00%0.00
--0.00
--0.00
--0.00
--15.72K
Total current liabilities
-27.82%13.60M
-61.17%11.98M
-9.62%22.49M
-30.49%17.17M
-61.66%18.84M
-56.67%30.86M
481.22%24.89M
606.43%24.70M
1691.04%49.13M
7731.44%71.21M
703.20%4.28M
1180.87%3.50M
317.83%2.74M
--909.33K
--533.10K
--272.98K
--656.53K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Total non-current liabilities
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
--4.32M
--4.32M
--4.32M
--4.32M
Total liabilities
-27.82%13.60M
-61.17%11.98M
-9.62%22.49M
-30.49%17.17M
-61.66%18.84M
-59.15%30.86M
189.24%24.89M
215.90%24.70M
595.35%49.13M
1343.78%75.54M
77.21%8.60M
70.15%7.82M
41.91%7.07M
--5.23M
--4.86M
--4.60M
--4.98M
Shareholders' equity
Common equity
68.59%159.45M
70.89%159.03M
11.60%95.57M
19.05%94.79M
19.47%94.58M
282.28%93.06M
101.71%85.63M
90.96%79.62M
-38.87%79.17M
-80.87%24.34M
-66.43%42.45M
-66.90%41.69M
2.81%129.51M
--127.24M
--126.44M
--125.97M
--125.97M
Retained earnings
-54.48%-164.80M
-40.98%-163.37M
-8.20%-112.89M
-9.05%-106.54M
10.89%-106.69M
-306.12%-115.88M
-1134.59%-104.34M
-1184.57%-97.70M
-1859.31%-119.72M
-632.55%-28.53M
-127.79%-8.45M
-127.07%-7.61M
-83.60%-6.11M
---3.90M
---3.71M
---3.35M
---3.33M
Capital reserves
68.59%159.45M
70.91%159.03M
11.62%95.56M
19.06%94.79M
19.48%94.58M
--93.05M
--85.62M
--79.61M
--79.16M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Total equity
32.13%-8.27M
68.62%-7.19M
7.34%-17.41M
34.84%-11.83M
70.01%-12.18M
-446.52%-22.90M
-155.25%-18.79M
-153.27%-18.16M
-132.93%-40.63M
-103.40%-4.19M
-72.30%34.00M
-72.20%34.09M
0.61%123.40M
--123.35M
--122.73M
--122.62M
--122.64M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing STI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Solidion Technology Inc Have?

In its most recent quarterly, Solidion Technology Inc had 38.89K in cash and cash equivalents.

What Are Solidion Technology Inc's Total Assets?

As of the latest reported quarter, Solidion Technology Inc's total assets were 4.80M, consisting of 783.19K in current assets and 4.01M in non-current assets.

How Much Shareholders' Equity Does Solidion Technology Inc Have?

Solidion Technology Inc reported -7.19M in total shareholders' equity as of the latest reported quarter.
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