Solidion Technology Inc. (STI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.36M | 783.19K | 1.01M | 1.22M | 2.61M | 3.89M | 2.04M | 1.63M | 3.51M | 258.07K | 111.35K | 158.92K | 287.37K | 761.28K | 787.59K | 937.19K | 1.47M |
| Cash & Short-Term Investments | 38.89K | 204.72K | 160.51K | 114.65K | 1.17M | 3.35M | 1.19M | 256.5K | 1.82M | 780 | 1.55K | 6.26K | 98.05K | 545.65K | 574.36K | 662.75K | 1.27M |
| Cash Only | 38.89K | 204.72K | 160.51K | 114.65K | 1.17M | 3.35M | 1.19M | 256.5K | 1.82M | 780 | 1.55K | 6.26K | 98.05K | 545.65K | 574.36K | 662.75K | 1.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 318.12K | 5.11K | 308.06K | 307.61K | 303.5K | 303.5K | 303.5K | 303.5K | 303.5K | 189.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 170.27 | - | 3.03K | 6.95K | - | - | - | - | - | 3.27K | - | - | - | - | - | - | - |
| Inventory | 24.43K | 24.43K | 24.43K | 24.43K | 24.43K | 24.43K | 24.43K | 24.43K | 22.73K | 22.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.3K | -10.87 | 30.88 | 31.41 | 31.44 | 43.47 | 22.14 | 20.85 | 21.91 | 21.74 | - | - | - | - | - | - | - |
| Other Current Assets | 975.06K | 548.92K | 253.89K | 431.61K | 607.38K | 0 | 356.3K | 777.13K | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.28K |
| Total Non-Current Assets | 3.97M | 4.01M | 4.15M | 4.19M | 4.12M | 4.15M | 4.14M | 4.99M | 5.07M | 4.17M | 42.49M | 41.75M | 130.17M | 127.82M | 126.8M | 126.28M | 126.16M |
| Property, Plant & Equipment | 1.97M | 2.02M | 2.07M | 2.12M | 2.05M | 2.09M | 2.14M | 2.19M | 2.26M | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.04x | - | 0.00x | 0.00x | - | - | - | - | - | 0.00x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2M | 1.99M | 2M | 1.99M | 1.99M | 1.97M | 1.92M | 1.94M | 1.91M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.92M | 0 | 80.24K | 80.24K | 80.24K | 80.24K | 80.24K | 80.24K | 80.24K | 0 | 42.49M | 41.75M | 130.17M | 127.78M | 126.72M | 126.15M | 125.98M |
| Other Non-Current Assets | -2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 778.17K | 819.63K | 0 | 0 | 0 | 0 | 35.87K | 83.16K | 130.45K | 177.22K |
| Total Assets | 5.33M | 4.8M | 5.17M | 5.42M | 6.73M | 8.04M | 6.18M | 6.62M | 8.58M | 4.43M | 42.61M | 41.91M | 130.46M | 128.58M | 127.59M | 127.22M | 127.62M |
| Asset Turnover | 0.02x | - | 0.00x | 0.00x | - | - | - | - | - | 0.00x | 0.00x | - | 0.00x | - | - | - | - |
| Asset Growth % | -20.88% | -40.31% | -16.43% | -18.2% | -21.54% | 81.41% | -85.49% | -84.2% | -93.42% | -96.55% | -66.61% | -67.06% | 2.23% | - | - | - | - |
| Total Current Liabilities | 3.67M | 3.61M | 22.49M | 19.43M | 18.84M | 30.86M | 24.89M | 24.7M | 49.13M | 1.02M | 4.28M | 3.5M | 2.74M | 909.33K | 533.1K | 272.98K | 656.53K |
| Accounts Payable | 5.55M | 3.51M | 4.24M | 3.46M | 3.09M | 2.14M | 2.07M | 3.4M | 2.87M | 144.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 240.47K | -1.72K | 4.87K | 4.21K | 3.36K | 3.74K | 2.48K | 2.77K | 1.45K | 138.63 | - | - | - | - | - | - | - |
| Short-Term Debt | 2.61M | 2.65M | 1.91M | 1.88M | 1.88M | 2.45M | 2.48M | 3.39M | 2.72M | 0 | 1.86M | 1.3M | 1.24M | 125.34K | 125.34K | 125.34K | 125.34K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -4.49M | -3.6M | 16.35M | 14.1M | 13.87M | 26.27M | 20.24M | 17.82M | 43.46M | 872.49K | 2.41M | 2.17M | 893.01K | 444.09K | 407.76K | 147.64K | 531.19K |
| Current Ratio | 0.37x | 0.22x | 0.04x | 0.06x | 0.14x | 0.13x | 0.08x | 0.07x | 0.07x | 0.25x | 0.03x | 0.05x | 0.10x | 0.84x | 1.48x | 3.43x | 2.23x |
| Quick Ratio | 0.36x | 0.21x | 0.04x | 0.06x | 0.14x | 0.13x | 0.08x | 0.06x | 0.07x | 0.23x | 0.03x | 0.05x | 0.10x | 0.84x | 1.48x | 3.43x | 2.23x |
| Cash Conversion Cycle | -239.01K | - | -1.81K | 2.77K | - | - | - | - | - | 3.16K | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.93M | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.93M | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M |
| Total Liabilities | 13.6M | 11.98M | 22.49M | 19.43M | 18.84M | 30.86M | 24.89M | 24.7M | 49.13M | 1.02M | 8.6M | 7.82M | 7.07M | 5.23M | 4.86M | 4.6M | 4.98M |
| Total Debt | 2.61M | 2.65M | 1.91M | 1.88M | 1.88M | 2.45M | 2.48M | 3.39M | 2.72M | 0 | 1.86M | 1.3M | 1.24M | 125.34K | 125.34K | 125.34K | 125.34K |
| Net Debt | 2.57M | 2.44M | 1.74M | 1.76M | 705.12K | -908.27K | 1.29M | 3.13M | 892.67K | -780 | 1.86M | 1.29M | 1.14M | -420.31K | -449.02K | -537.41K | -1.14M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.05x | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.15x | 0.57x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.51x | -2.03x | - | - |
| Interest Coverage | -12.05x | -28.15x | -35.42x | -17.79x | 87.40x | -34.95x | -288.68x | 1148.75x | -8700.79x | - | - | - | - | - | - | - | - |
| Total Equity | -8.27M | -7.19M | -17.33M | -14.01M | -12.1M | -22.82M | -18.71M | -18.08M | -40.55M | 3.41M | 34M | 34.09M | 123.4M | 123.35M | 122.73M | 122.62M | 122.64M |
| Equity Growth % | 31.68% | 68.51% | 7.38% | 22.49% | 70.15% | -768.78% | -155.02% | -153.04% | -132.86% | -97.23% | -72.3% | -72.2% | 0.61% | - | - | - | - |
| Book Value per Share | -1.06 | -1.82 | -5.63 | -4.38 | -6.07 | -11.45 | -9.40 | -9.40 | -25.93 | 2.33 | 23.22 | 23.28 | 84.28 | 84.24 | 83.82 | 83.75 | 83.76 |
| Total Shareholders' Equity | -5.35M | -7.19M | -17.33M | -14.01M | -12.1M | -22.82M | -18.71M | -18.08M | -40.55M | 3.41M | 34M | 34.09M | 123.4M | 123.35M | 122.73M | 122.62M | 122.64M |
| Common Stock | 774 | 746 | 288 | 272 | 272 | 13.17K | 11.73K | 8.71K | 8.69K | 6.98K | 42.45M | 41.69M | 129.51M | 127.24M | 126.44M | 125.97M | 125.97M |
| Retained Earnings | -164.8M | -163.37M | -112.89M | -108.8M | -106.69M | -115.88M | -104.34M | -97.7M | -119.72M | -25.45M | -8.45M | -7.61M | -6.11M | -3.9M | -3.71M | -3.35M | -3.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |