Solidion Technology Inc.
STI
$0.1452
-$0.0054-3.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 256.50K | 1.82M | 800.00 | 2.00K |
| Total Receivables | 303.50K | 303.50K | 303.50K | 189.70K | 188.60K |
| Inventory | 24.40K | 24.40K | 22.70K | 22.70K | 22.70K |
| Prepaid Expenses | 163.80K | 267.70K | 334.40K | 44.90K | 44.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.30K | 777.10K | 1.03M | -- | 0.00 |
| Total Current Assets | 2.04M | 1.63M | 3.51M | 258.10K | 257.70K |
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| Total Current Assets | 2.04M | 1.63M | 3.51M | 258.10K | 257.70K |
| Net Property, Plant & Equipment | 2.14M | 2.19M | 2.26M | 2.32M | 2.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.92M | 1.94M | 1.91M | 1.85M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 778.20K | 819.60K | -- | 0.00 |
| Total Assets | 6.10M | 6.54M | 8.50M | 4.43M | 3.90M |
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| Total Accounts Payable | 2.07M | 3.40M | 2.87M | -- | 1.70K |
| Total Accrued Expenses | 890.40K | 890.40K | 890.40K | 144.90K | 67.60K |
| Short-term Debt | 2.48M | 3.39M | 2.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.44M | 17.02M | 42.66M | 872.50K | 187.50K |
| Total Other Current Liabilities | 19.44M | 17.02M | 42.66M | 872.50K | 187.50K |
| Total Current Liabilities | 24.89M | 24.70M | 49.13M | 1.02M | 256.80K |
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| Total Current Liabilities | 24.89M | 24.70M | 49.13M | 1.02M | 256.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48M | 3.39M | 2.72M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.89M | 24.70M | 49.13M | 1.02M | 256.80K |
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| Common Stock & APIC | 85.63M | 79.62M | 79.17M | 3.41M | 3.65M |
| Retained Earnings | -104.34M | -97.70M | -119.72M | -- | -- |
| Treasury Stock & Other | -80.20K | -80.20K | -80.20K | -- | -- |
| Total Common Equity | -18.79M | -18.16M | -40.63M | 3.41M | 3.65M |
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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 | -18.79M | -18.16M | -40.63M | 3.41M | 3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.79M | -18.16M | -40.63M | 3.41M | 3.65M |
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