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 | 39.93% | -90.20% | -65.11% | 182.13% | 363.43% |
| Total Receivables | 5,941.18% | 410.00% | 0.00% | -99.67% | 0.00% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -23.77% | -31.96% | 146.03% | 26.25% | -38.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.41% | -19.32% | 200.79% | -15.10% | -54.15% |
| Total Current Assets | -17.45% | -53.16% | -32.77% | 90.92% | 25.00% |
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| Total Current Assets | -17.45% | -53.16% | -32.77% | 90.92% | 25.00% |
| Net Property, Plant & Equipment | -2.25% | 3.43% | -2.27% | -2.21% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.58% | 0.14% | 0.90% | 2.64% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.68% | -19.80% | -16.39% | 30.41% | -6.72% |
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| Total Accounts Payable | 22.64% | 11.77% | 44.84% | 3.06% | -39.09% |
| Total Accrued Expenses | 1.45% | 1.48% | 1.49% | 2.19% | 0.00% |
| Short-term Debt | 1.59% | -4.48% | -19.72% | -1.42% | -26.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.27% | -15.22% | -49.32% | 30.46% | 14.23% |
| Total Other Current Liabilities | 41.27% | -15.22% | -49.32% | 30.46% | 14.23% |
| Total Current Liabilities | 31.01% | -8.85% | -38.96% | 23.99% | 0.76% |
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| Total Current Liabilities | 31.01% | -8.85% | -38.96% | 23.99% | 0.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | -4.48% | -19.72% | -1.42% | -26.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.01% | -8.85% | -38.96% | 23.99% | 0.76% |
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| Common Stock & APIC | 0.82% | 0.21% | 1.64% | 8.68% | 7.55% |
| Retained Earnings | -5.96% | 0.14% | 7.93% | -11.06% | -6.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -47.10% | 2.87% | 46.80% | -21.91% | -3.45% |
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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 | -47.10% | 2.87% | 46.80% | -21.91% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.10% | 2.87% | 46.80% | -21.91% | -3.45% |
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