Solidion Technology Balance Sheet (2021-2026) | STI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M0.66M0.57M0.62M0.02M0.00M0.00M780.001.82M0.26M1.19M3.35M1.17M460.000.16M0.20M0.04M
Short-term Investments (Quarter) 28.25M
Cash & Current Investments (Quarter) 1.27M0.66M0.57M0.62M0.02M0.00M0.00M28.25M1.82M0.26M1.19M3.35M1.17M460.000.16M0.20M0.04M
Receivables - Net (Quarter) 0.00M998.00999.00999.00999.00999.000.01M0.01M0.01M0.02M
Receivables - Other (Quarter) 0.19M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Receivables (Quarter) 0.19M0.30M0.30M0.30M0.30M0.30M0.31M0.31M0.31M0.32M
Inventory (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Prepaid Assets (Quarter) 0.20M0.27M0.21M0.22M0.19M0.15M0.11M0.04M1.03M0.27M0.36M0.21M0.61M0.35M0.25M0.08M0.45M
Current Assets (Quarter) 1.47M0.94M0.79M0.76M0.29M0.16M0.11M0.26M3.51M1.63M2.04M3.89M2.61M1.22M1.01M0.78M1.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.32M2.26M2.19M2.14M2.09M2.05M2.12M2.07M2.02M1.97M
Long-Term Investments (Quarter) 125.98M126.15M126.72M127.78M130.17M41.75M42.49M42.99M
Intangibles (Quarter) 1.97M1.99M2.00M1.99M2.00M
Goodwill & Intangibles (Quarter) 1.97M1.99M2.00M1.99M2.00M
Long-Term Deferred Tax (Quarter) 300.000.15M
Other Non-Current Assets (Quarter) 0.18M0.18M0.13M0.08M0.04M0.00M0.82M0.78M0.17M0.17M
Non-Current Assets (Quarter) 126.16M126.28M126.80M127.82M130.17M41.75M42.49M4.17M4.99M4.91M4.06M4.07M4.04M4.11M4.07M4.01M3.97M
Assets (Quarter) 0.18M127.62M127.22M127.59M128.58M130.46M41.91M42.61M4.43M8.50M6.54M6.10M7.96M6.65M5.34M5.09M4.80M5.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.01M0.14M0.01M0.44M0.89M1.21M1.26M0.14M2.87M3.40M2.07M2.14M3.09M3.46M4.24M3.51M5.55M
Notes Payables (Quarter) 0.13M0.13M0.13M0.13M0.13M1.24M1.30M0.56M1.30M0.53M2.86M1.95M1.92M1.88M1.88M1.91M2.65M2.61M
Payables (Quarter) 0.16M0.13M0.27M0.13M0.56M2.13M2.51M1.82M1.44M3.39M6.26M4.03M4.05M4.97M5.33M6.15M6.16M8.16M
Accumulated Expenses (Quarter) 0.01M
Other Accumulated Expenses (Quarter) 0.02M0.07M0.87M0.76M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.16M
Short term Debt (Quarter) 46.73M0.53M16.84M0.53M0.53M12.86M13.07M15.31M4.77M4.21M
Current Taxes (Quarter) 0.34M0.62M0.89M0.01M0.91M0.89M0.09M0.09M0.01M
Current Deferred Revenue (Quarter) 0.19M
Total Current Liabilities (Quarter) 0.16M0.66M0.27M0.53M0.91M2.74M3.50M4.28M71.21M19.43M
Non-Current Liabilities
Convertible Debt (Quarter) 0.06M
Non-Current Deffered Revenue (Quarter) 4.32M4.32M4.32M4.32M4.32M4.32M4.32M
Preferred Stock Liabilities (Quarter) 127.24M125.97M125.97M126.44M127.24M129.51M41.69M42.45M24.34M
Non-Current Deferred Tax Liability (Quarter) 0.90M
Other Non-Current Liabilities (Quarter) 0.02M129.51M41.69M0.06M0.06M0.02M0.02M2.80M1.14M0.76M0.89M1.40M1.22M
Total Non-Current Liabilities (Quarter) 4.96M5.23M-122.44M-33.88M0.95M49.07M24.68M24.87M28.06M17.69M18.67M21.60M10.59M12.38M
Total Liabilities (Quarter) 0.16M4.98M4.60M4.86M5.23M7.07M7.82M8.60M1.02M49.13M24.70M24.89M30.86M18.84M19.43M22.49M11.98M13.60M
Shareholder's Equity
Total Debt (Quarter) 46.73M0.53M16.84M0.53M0.53M12.86M13.07M15.31M4.77M4.21M
Common Equity (Quarter) 0.02M-3.33M-3.35M-3.71M5.98M4.68M3.84M3.65M3.41M-40.63M-18.16M-18.79M-22.90M103.54M103.74M-17.41M-7.19M-8.27M
Shareholder's Equity (Quarter) 0.02M-3.33M-3.35M-3.71M5.98M4.68M3.84M3.65M3.41M-40.63M-18.16M-18.79M-22.90M-113.17M-115.29M-17.41M-7.19M-8.27M
Liabilities and Shareholders Equity (Quarter) 0.18M127.62M127.22M127.59M128.58M130.46M41.91M42.61M4.43M8.50M6.54M6.10M7.96M6.65M5.34M5.09M4.80M5.33M
Retained Earnings (Quarter) -0.00M-3.33M-3.35M-3.71M-3.90M-6.11M-7.61M-8.45M-25.45M-122.49M-100.57M-110.29M-122.37M-106.69M-108.80M-112.89M-163.37M-164.80M
Treasury Shares (Quarter) 6.00M0.12M0.12M0.12M0.12M0.12M