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 | -81.00% | 27.54% | 39.93% | -90.20% | -65.11% |
| Total Receivables | 205.88% | -98.34% | 5,941.18% | 410.00% | 0.00% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -60.78% | -35.47% | -66.07% | 52.87% | 146.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.70% | 49.15% | -16.07% | -66.75% | 200.79% |
| Total Current Assets | 73.20% | -22.52% | -17.45% | -53.16% | -32.77% |
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| Total Current Assets | 73.20% | -22.52% | -17.45% | -53.16% | -32.77% |
| Net Property, Plant & Equipment | -2.35% | -2.30% | -2.25% | 3.43% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.21% | -0.66% | 0.58% | 0.14% | 0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.04% | -5.67% | -4.68% | -19.80% | -16.39% |
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| Total Accounts Payable | 58.22% | -17.22% | 22.64% | 11.77% | 44.84% |
| Total Accrued Expenses | 9.93% | 1.44% | 1.45% | 1.48% | 1.49% |
| Short-term Debt | -1.51% | 32.85% | 1.51% | 0.00% | -19.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.01% | -68.25% | 17.11% | 1.68% | -49.32% |
| Total Other Current Liabilities | -10.01% | -68.25% | 17.11% | 1.68% | -49.32% |
| Total Current Liabilities | 13.46% | -46.73% | 15.77% | 3.15% | -38.96% |
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| Total Current Liabilities | 13.46% | -46.73% | 15.77% | 3.15% | -38.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.51% | 32.85% | 1.51% | 0.00% | -19.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.46% | -46.73% | 15.77% | 3.15% | -38.96% |
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| Common Stock & APIC | 0.27% | 66.41% | 0.82% | 0.21% | -7.28% |
| Retained Earnings | -0.88% | -44.72% | -3.76% | -1.98% | 12.82% |
| Treasury Stock & Other | -2.76% | -3,442.89% | 0.00% | 0.00% | 96.85% |
| Total Common Equity | -15.07% | 58.72% | -23.51% | -15.68% | 46.80% |
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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 | -15.07% | 58.72% | -23.51% | -15.68% | 46.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.07% | 58.72% | -23.51% | -15.68% | 46.80% |
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