Solidion Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Solidion Technology, Inc. (STI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents3.350.000.550.01
Cash & Short-Term Investments3.350.000.550.01
Accounts Receivable0.000.000.000.00
Inventory0.020.020.020.02
Other Current Assets0.210.040.030.00
Total Current Assets3.890.260.761.31
Non-Current Assets
Property, Plant & Equipment (Net)2.092.322.633.18
Long-Term Investments0.080.000.000.00
Intangible Assets1.971.851.331.16
Other Non-Current Assets0.0042.99127.821.07
Total Non-Current Assets4.074.17127.825.40
Total Assets7.964.43128.586.71
Current Liabilities
Accounts Payable2.140.140.440.00
Short-Term Debt2.452.200.130.00
Accrued Liabilities0.910.000.010.02
Deferred Revenue0.000.520.000.00
Other Current Liabilities25.360.870.470.00
Total Current Liabilities30.861.020.910.02
Non-Current Liabilities
Long-Term Debt0.000.000.000.00
Other Non-Current Liabilities0.0024.34127.240.00
Total Non-Current Liabilities0.000.00131.570.00
Total Liabilities30.861.02132.470.02
Stockholders' Equity
Common Stock0.010.010.006.69
Retained Earnings-115.88-25.45-3.900.00
Accumulated Other Comprehensive Income-0.080.000.000.00
Additional Paid-in Capital93.0528.850.000.00
Shares Outstanding2.631.641.461.46
Total Stockholders' Equity-22.903.41-3.896.69
Total Liabilities & Equity7.964.43128.586.71