Solidion Technology, Inc.
STI
$4.70
$0.378.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.90% | -86.50% | -55.28% | -35.83% | 419,112.50% |
| Total Receivables | 410.00% | 1.52% | -98.32% | -99.67% | -54.55% |
| Inventory | 0.00% | 0.00% | 0.00% | 7.49% | 7.49% |
| Prepaid Expenses | -17.65% | 61.11% | 190.55% | 52.15% | 360.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.19% | -28.74% | -61.07% | -11.45% | 61.33% |
| Total Current Assets | -79.86% | -50.37% | -24.85% | -25.56% | 1,406.55% |
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| Total Current Assets | -79.86% | -50.37% | -24.85% | -25.56% | 1,406.55% |
| Net Property, Plant & Equipment | -3.46% | -3.38% | -3.48% | -9.51% | -9.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.95% | 4.31% | 2.82% | 4.40% | 6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.71% | -16.64% | -18.42% | -21.74% | 79.59% |
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| Total Accounts Payable | 64.35% | 104.61% | 1.63% | 7.94% | 1,373.84% |
| Total Accrued Expenses | 6.00% | 6.78% | 5.26% | 3.72% | -- |
| Short-term Debt | 8.26% | -19.67% | -42.03% | -27.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.84% | -21.27% | -23.21% | -69.86% | 2,807.38% |
| Total Other Current Liabilities | -80.84% | -21.27% | -23.21% | -69.86% | 2,807.38% |
| Total Current Liabilities | -61.17% | -9.62% | -21.34% | -61.66% | 2,933.01% |
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| Total Current Liabilities | -61.17% | -9.62% | -21.34% | -61.66% | 2,933.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.26% | -19.67% | -42.03% | -27.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.17% | -9.62% | -21.34% | -61.66% | 2,933.01% |
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| Common Stock & APIC | 55.89% | 11.60% | 19.05% | 19.47% | 253.50% |
| Retained Earnings | -33.51% | -8.20% | -11.36% | 10.89% | -380.90% |
| Treasury Stock & Other | -11.62% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 68.62% | 7.34% | 22.39% | 70.01% | -771.12% |
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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 | 68.62% | 7.34% | 22.39% | 70.01% | -771.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.62% | 7.34% | 22.39% | 70.01% | -771.12% |
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