Solidion Technology Balance Sheet (2023-2024) | STI

Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B780.000.00B0.00B0.00B
Short-term Investments 0.03B
Cash & Current Investments 0.00B0.00B0.00B0.03B0.00B0.00B0.00B
Receivables - Net 0.00B998.00999.00999.00
Receivables - Other 0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B
Long-Term Investments 0.13B0.04B0.04B0.04B
Other Non-Current Assets 0.00B0.00B0.00B0.00B
Non-Current Assets 0.13B0.04B0.04B0.00B0.00B0.00B0.00B
Assets 0.13B0.04B0.04B0.00B0.01B0.01B0.01B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.05B0.04B0.02B0.02B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B
Total Current Liabilities 0.00B0.00B0.00B0.07B
Non-Current Liabilities
Convertible Debt 0.00B
Non-Current Deffered Revenue 0.00B0.00B0.00B
Preferred Stock Liabilities 0.13B0.04B0.04B0.02B
Non-Current Deferred Tax Liability 0.00B
Other Non-Current Liabilities 0.00B22,200.00B0.00B0.00B
Total Non-Current Liabilities 0.00B-22199.95B0.02B0.02B
Total Liabilities 0.01B0.01B0.01B0.00B0.05B0.02B0.02B
Shareholder's Equity
Total Debt 0.05B0.04B0.02B0.02B
Common Equity 0.00B0.00B0.00B0.00B-0.04B-0.02B-0.02B
Shareholder's Equity 0.00B0.00B0.00B0.00B-0.04B-0.02B-0.02B
Liabilities and Shareholders Equity 0.13B0.04B0.04B0.00B0.01B0.01B0.01B
Retained Earnings -0.01B-0.01B-0.01B-0.03B-0.12B-0.10B-0.10B