Production (Stage)
Solidion Technology Inc.
STI
$3.16
-$0.13-3.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 3.35M | 1.19M | 256.50K | 1.82M |
| Total Receivables | 1.00K | 1.00K | 303.50K | 303.50K | 303.50K |
| Inventory | 24.40K | 24.40K | 24.40K | 24.40K | 22.70K |
| Prepaid Expenses | 508.80K | 206.80K | 163.80K | 267.70K | 334.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 909.90K | 302.50K | 356.30K | 777.10K | 1.03M |
| Total Current Assets | 2.61M | 3.89M | 2.04M | 1.63M | 3.51M |
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| Total Current Assets | 2.61M | 3.89M | 2.04M | 1.63M | 3.51M |
| Net Property, Plant & Equipment | 2.05M | 2.09M | 2.14M | 2.19M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99M | 1.97M | 1.92M | 1.94M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 778.20K | 819.60K |
| Total Assets | 6.65M | 7.96M | 6.10M | 6.54M | 8.50M |
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| Total Accounts Payable | 3.09M | 2.14M | 2.07M | 3.40M | 2.87M |
| Total Accrued Expenses | 923.50K | 909.90K | 890.40K | 890.40K | 890.40K |
| Short-term Debt | 1.96M | 2.45M | 2.48M | 3.39M | 2.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.86M | 25.37M | 19.44M | 17.02M | 42.66M |
| Total Other Current Liabilities | 12.86M | 25.37M | 19.44M | 17.02M | 42.66M |
| Total Current Liabilities | 18.84M | 30.86M | 24.89M | 24.70M | 49.13M |
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| Total Current Liabilities | 18.84M | 30.86M | 24.89M | 24.70M | 49.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.96M | 2.45M | 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 | 18.84M | 30.86M | 24.89M | 24.70M | 49.13M |
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| Common Stock & APIC | 94.58M | 93.06M | 85.63M | 79.62M | 79.17M |
| Retained Earnings | -106.69M | -115.88M | -104.34M | -97.70M | -119.72M |
| Treasury Stock & Other | -80.20K | -80.20K | -80.20K | -80.20K | -80.20K |
| Total Common Equity | -12.18M | -22.90M | -18.79M | -18.16M | -40.63M |
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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 | -12.18M | -22.90M | -18.79M | -18.16M | -40.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18M | -22.90M | -18.79M | -18.16M | -40.63M |
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