Solidion Technology STI Balance Sheet (2021-2026)

NASDAQ STI
$3.73 -0.10 (-2.61%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Solidion Technology Quarterly Balance Sheet

Periods 20 quarters
Latest Sep 2026

Solidion Technology reported total assets of $0.03B and total liabilities of $0.01B for the quarter ended Sep 2026, up 514.7% year over year. This balance sheet covers 20 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.27M0.66M0.57M0.62M0.02M0.00M0.00M780.001.82M0.26M1.19M3.35M1.17M460.000.16M0.20M0.04M27.68M26.15M
Cash & Current Investments 1.27M0.66M0.57M0.62M0.02M0.00M0.00M780.001.82M0.26M1.19M3.35M1.17M460.000.16M0.20M0.04M27.68M26.15M
Receivables - NetNet Receivables 0.00M998.00999.00999.00999.00999.000.01M0.01M0.01M0.02M0.05M0.01M
Receivables - OtherOther Receivables 0.19M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Receivables 0.19M0.30M0.30M0.30M0.30M0.30M0.31M0.31M0.31M0.32M0.35M0.31M
Inventory 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Tax AssetsCurrent Deferred Tax 4.08M
Prepaid Assets 0.20M0.27M0.21M0.22M0.19M0.15M0.11M0.04M1.03M0.78M0.16M0.21M0.51M0.35M0.26M0.17M0.07M0.12M0.14M
Current Assets 1.47M0.94M0.79M0.76M0.29M0.16M0.11M0.26M3.51M1.63M2.04M3.89M2.61M1.22M1.01M0.78M1.36M28.44M26.78M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 2.32M2.26M2.19M2.14M2.09M2.05M2.12M2.07M2.02M1.97M1.93M1.88M
Long-Term Investments 125.98M126.15M126.72M127.78M130.17M41.75M42.49M42.99M
Intangibles 1.85M1.91M1.94M1.92M1.97M1.99M1.99M2.00M1.99M2.00M2.00M2.02M
Goodwill & Intangibles 1.85M1.91M1.94M1.92M1.97M1.99M1.99M2.00M1.99M2.00M2.00M2.02M
Other Non-Current Assets 0.21M0.18M0.13M0.08M0.04M28.25M0.82M0.78M0.17M0.17M0.46M0.08M
Non-Current Assets 126.16M126.28M126.80M127.82M130.17M41.75M42.49M4.17M4.99M4.91M4.06M4.07M4.04M4.11M4.07M4.01M3.97M3.92M4.48M
Assets 0.18M127.62M127.22M127.59M128.58M130.46M41.91M42.61M4.43M8.50M6.54M6.10M7.96M6.65M5.34M5.09M4.80M5.33M32.37M31.26M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.51M0.14M0.40M0.44M0.89M1.21M1.26M0.14M2.87M3.40M2.07M2.14M3.09M3.46M4.24M3.51M5.55M2.68M3.22M
Notes Payables 0.13M0.13M0.13M0.13M0.13M1.24M1.30M0.57M1.30M0.53M2.86M1.95M1.92M1.88M1.88M1.91M2.65M2.61M2.00M2.02M
Payables 0.16M0.64M0.27M0.53M0.56M2.13M2.51M1.82M1.44M3.39M6.26M4.03M4.05M4.97M5.33M6.15M6.16M8.16M4.68M5.24M
Accumulated Expenses 0.03M
Other Accumulated Expenses 939.000.02M0.89M0.89M0.89M0.89M0.09M0.09M0.09M0.09M0.09M0.09M0.96M0.16M1.09M1.12M
Short term Debt 0.53M0.53M0.53M0.53M
Current Taxes 0.34M0.62M0.03M0.01M0.91M0.09M0.09M0.09M0.01M0.09M
Current Deferred Revenue 0.19M
Total Current Liabilities 0.16M0.66M0.27M0.53M0.91M2.74M3.50M4.28M71.21M19.43M11.98M7.17M
Non-Current Liabilities
Mortgages 0.00M
Non-Current Debt 0.09M0.09M0.62M1.03M0.09M1.54M1.62M
Convertible Debt 0.06M0.19M0.19M527,500.00M
Preferred Stock Liabilities 127.24M125.97M125.97M126.44M127.24M129.51M41.69M42.45M24.34M0.00
Minority Interest 0.12M0.12M
Operating Leases 0.33M
Other Non-Current Liabilities 0.16M4.34M4.32M4.32M4.32M4.32M4.32M4.32M0.06M0.06M0.02M0.02M9.46M1.14M0.76M0.89M1.40M1.22M1.76M0.57M
Total Non-Current Liabilities 126.61M126.24M126.98M118.27M121.45M33.75M34.63M0.95M49.07M24.68M24.87M21.39M17.69M18.67M21.60M10.59M12.38M8.93M6.94M
Total Liabilities 0.16M130.95M130.57M131.30M122.60M125.78M38.07M38.96M1.02M49.13M24.70M24.89M30.86M18.84M19.43M22.49M11.98M13.60M10.69M7.50M
Shareholder's Equity
Total Debt 0.13M0.13M0.13M0.13M0.13M1.24M1.30M0.57M1.30M1.06M3.39M2.48M2.45M1.96M1.96M2.53M3.67M2.70M3.54M3.64M
Common Equity 0.02M-3.33M-3.35M-3.71M5.98M4.68M3.84M3.65M3.41M-40.63M-18.16M-18.79M-22.90M-12.18M-14.09M-17.41M-7.19M-8.27M21.68M23.76M
Liabilities and Shareholders Equity 0.18M127.62M127.22M127.59M128.58M130.46M41.91M42.61M4.43M8.50M6.54M6.10M7.96M6.65M5.34M5.09M4.80M5.33M32.37M31.26M
Treasury Stock -0.08M-0.08M-0.08M-2.55M-0.08M-0.08M-0.08M-2.84M-2.92M-3.00M
Retained Earnings 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-167.69M-167.45M

Solidion Technology Balance Sheet API

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