Solidion Technology, Inc.
STI
$10.65
$0.161.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.50K | 114.70K | 1.17M | 3.35M | 1.19M |
| Total Receivables | 308.10K | 5.10K | 1.00K | 1.00K | 303.50K |
| Inventory | 24.40K | 24.40K | 24.40K | 24.40K | 24.40K |
| Prepaid Expenses | 263.90K | 346.20K | 508.80K | 206.80K | 163.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.90K | 734.10K | 909.90K | 302.50K | 356.30K |
| Total Current Assets | 1.01M | 1.22M | 2.61M | 3.89M | 2.04M |
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| Total Current Assets | 1.01M | 1.22M | 2.61M | 3.89M | 2.04M |
| Net Property, Plant & Equipment | 2.07M | 2.12M | 2.05M | 2.09M | 2.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00M | 1.99M | 1.99M | 1.97M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.09M | 5.34M | 6.65M | 7.96M | 6.10M |
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| Total Accounts Payable | 4.24M | 3.46M | 3.09M | 2.14M | 2.07M |
| Total Accrued Expenses | 950.80K | 937.20K | 923.50K | 909.90K | 890.40K |
| Short-term Debt | 1.91M | 1.88M | 1.96M | 2.45M | 2.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.40M | 10.90M | 12.86M | 25.37M | 19.44M |
| Total Other Current Liabilities | 15.40M | 10.90M | 12.86M | 25.37M | 19.44M |
| Total Current Liabilities | 22.49M | 17.17M | 18.84M | 30.86M | 24.89M |
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| Total Current Liabilities | 22.49M | 17.17M | 18.84M | 30.86M | 24.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.91M | 1.88M | 1.96M | 2.45M | 2.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.49M | 17.17M | 18.84M | 30.86M | 24.89M |
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| Common Stock & APIC | 95.57M | 94.79M | 94.58M | 93.06M | 85.63M |
| Retained Earnings | -112.89M | -106.54M | -106.69M | -115.88M | -104.34M |
| Treasury Stock & Other | -80.20K | -80.20K | -80.20K | -80.20K | -80.20K |
| Total Common Equity | -17.41M | -11.83M | -12.18M | -22.90M | -18.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.41M | -11.83M | -12.18M | -22.90M | -18.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.41M | -11.83M | -12.18M | -22.90M | -18.79M |
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