Solidion Technology (STI) Balance Sheet: Assets & Liabilities

Solidion Technology (STI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Solidion Technology reported total assets of $4.80M and total liabilities of $11.98M. Shareholders' equity was negative at −$7.19M, meaning liabilities exceed assets. Total debt stood at $2.65M against $204.72K in cash and short-term investments, a net debt position of $2.44M.

Solidion Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Solidion Technology, Inc. (STI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.20	3.35	0.00	0.55	0.01
Cash & Short-Term Investments	0.20	3.35	0.00	0.55	0.01
Accounts Receivable	0.31	0.00	0.19	0.00	1.23
Inventory	0.02	0.02	0.02	0.00	0.02
Other Current Assets	0.25	0.21	0.04	0.22	0.04
Total Current Assets	0.78	3.89	0.26	0.76	1.31
Non-Current Assets
Property, Plant & Equipment (Net)	2.02	2.09	2.32	0.00	3.18
Long-Term Investments	0.00	0.08	0.00	127.78	0.00
Intangible Assets	1.99	1.97	1.85	0.00	1.16
Other Non-Current Assets	0.00	0.00	0.00	0.04	1.07
Total Non-Current Assets	4.01	4.07	4.17	127.82	5.40
Total Assets	4.80	7.96	4.43	128.58	6.71
Current Liabilities
Accounts Payable	3.51	2.14	0.14	0.00	0.00
Short-Term Debt	2.65	2.45	2.20	0.13	0.00
Accrued Liabilities	-	0.91	-	0.01	0.02
Other Current Liabilities	4.86	25.27	-0.03	0.44	0.02
Total Current Liabilities	11.98	30.86	1.02	0.91	0.02
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	4.32	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	4.32	0.00
Total Liabilities	11.98	30.86	1.02	5.23	0.02
Stockholders' Equity
Common Stock	0.00	0.01	0.01	127.24	6.69
Retained Earnings	-163.37	-122.37	-25.45	-3.90	0.00
Additional Paid-in Capital	156.19	102.00	28.85	0.00	0.02
Shares Outstanding	7.47	2.63	1.64	1.46	1.46
Total Stockholders' Equity	-7.19	-22.90	3.41	123.35	6.69
Total Liabilities & Equity	4.80	7.96	4.43	128.58	0.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Solidion Technology Balance Sheet

How much debt does Solidion Technology have?

Solidion Technology had total debt of $2.65M as of Dec 31, 2025, against $204.72K in cash and short-term investments. Total debt was $2.45M a year earlier.

What are Solidion Technology's total assets?

Solidion Technology reported total assets of $4.80M as of Dec 31, 2025, down 39.7% from $7.96M a year earlier. Total liabilities were $11.98M.

What is Solidion Technology's shareholders' equity?

Solidion Technology's shareholders' equity was negative at −$7.19M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition