SOLIDION TECHNOLOGY INC (STI)

US8342121022 - Common Stock

0.8035  +0.11 (+15.33%)

After market: 0.835 +0.03 (+3.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1.19M20.00K546.00KN/A
Receivables
303.50KN/AN/AN/A
Inventories
24.43KN/AN/AN/A
Other Current Assets
520.11K28.33M216.00KN/A
Total Current Assets
2.04M28.35M761.00KN/A
 
Non-Current Assets
PPE Net
2.14MN/AN/AN/A
Investments And Advances
N/A42.99M127.78MN/A
Intangibles
1.92MN/AN/AN/A
Other Non-Current Assets
N/A0.0036.00K180.00K
Total Non-Current Assets
4.06M42.99M127.82MN/A
 
TOTAL ASSETS
6.10M71.34M128.58M180.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
2.48M2.20M125.00K125.00K
Accrued Expenses
890.39K890.00K5.00K30.00K
Accounts Payable
2.07M2.13M439.00KN/A
Other Current Liabilities
19.44M65.99M340.00K1.00K
Total Current Liabilities
24.89M71.21M909.00K157.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Deferred Taxes/Income
N/A4.32M4.32MN/A
Total Non-Current Liabilities
0.004.32M4.32M0.00
 
TOTAL LIABILITIES
24.89M75.54M5.23M157.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-104.34M-28.53M-3.90M-1.00K
Additional Paid In Capital
85.62M0.000.0025.00K
Common Shares
11.73K24.34M127.24M0.00
Other Shareholders' Equity
-80.24KN/AN/AN/A
Shares Outstanding
117.34M5.50M15.56M13.75M
Tangible Book Value per Share
-0.18-0.767.930.00
Total Shareholders' Equity
-18.79M-4.19M123.35M24.00K
 
TOTAL LIABILITIES AND EQUITY
6.10M71.34M128.58M180.00K
 
Statistics
Current Ratio
0.080.400.84N/A
Return On Assets (ROA)
-569.49%-27.72%0.46%-0.78%
Return On Equity (ROE)
N/AN/A0.48%-5.83%

All data in USD , ROIC based on taxRate of 0.21

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