Solidion Technology, Inc.
STI
$4.67
-$0.28-5.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.90K | 204.70K | 160.50K | 114.70K | 1.17M |
| Total Receivables | 15.60K | 5.10K | 308.10K | 5.10K | 1.00K |
| Inventory | 24.40K | 24.40K | 24.40K | 24.40K | 24.40K |
| Prepaid Expenses | 66.80K | 170.30K | 263.90K | 777.80K | 508.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 378.70K | 253.90K | 302.50K | 909.90K |
| Total Current Assets | 1.36M | 783.20K | 1.01M | 1.22M | 2.61M |
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| Total Current Assets | 1.36M | 783.20K | 1.01M | 1.22M | 2.61M |
| Net Property, Plant & Equipment | 1.97M | 2.02M | 2.07M | 2.12M | 2.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00M | 1.99M | 2.00M | 1.99M | 1.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.33M | 4.80M | 5.09M | 5.34M | 6.65M |
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| Total Accounts Payable | 5.55M | 3.51M | 4.24M | 3.46M | 3.09M |
| Total Accrued Expenses | 1.06M | 964.50K | 950.80K | 937.20K | 923.50K |
| Short-term Debt | 2.61M | 2.65M | 1.99M | 1.96M | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.37M | 4.86M | 15.31M | 13.07M | 12.86M |
| Total Other Current Liabilities | 4.37M | 4.86M | 15.31M | 13.07M | 12.86M |
| Total Current Liabilities | 13.60M | 11.98M | 22.49M | 19.43M | 18.84M |
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| Total Current Liabilities | 13.60M | 11.98M | 22.49M | 19.43M | 18.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.61M | 2.65M | 1.99M | 1.96M | 1.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.60M | 11.98M | 22.49M | 19.43M | 18.84M |
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| Common Stock & APIC | 159.45M | 159.03M | 95.57M | 94.79M | 94.58M |
| Retained Earnings | -164.80M | -163.37M | -112.89M | -108.80M | -106.69M |
| Treasury Stock & Other | -2.92M | -2.84M | -80.20K | -80.20K | -80.20K |
| Total Common Equity | -8.27M | -7.19M | -17.41M | -14.09M | -12.18M |
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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 | -8.27M | -7.19M | -17.41M | -14.09M | -12.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27M | -7.19M | -17.41M | -14.09M | -12.18M |
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