Solidion Technology Inc.

STI

STISolidion Technology Inc. US flag

NASDAQ Global Market

8.00

USD

+0.22

- -

67.97MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	1	5	13	13
+ Selling, General & Admin	2	1	2	11	10
+ Research & Development	- -	- -	3	2	3
+ Other Operating Expense	1	- -	- -	- -	- -
Operating Income (Loss)	-3	-1	-5	-13	-13
- Non-Operating (Income) Loss	- -	-2	- -	19	28
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	- -	19	28
Pretax Income	-3	1	-5	-32	-41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	1	-5	-32	-41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	1	-5	-32	-41
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-3	1	-5	-32	-41
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	1	-5	-32	-41
EBIT	-3	-1	-5	-13	-13
EBITDA	-3	- -	-5	-13	-13
EBITDA Margin (%)	-27,196.35	- -	-68,689.86	- -	-94,580.25
EBITA	-3	-1	-5	-13	-13
Gross Margin (%)	-100.68	- -	100	- -	50.2
Operating Margin (%)	-33,517.84	- -	-76,651.48	- -	-96,785.81
Profit Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -
Basic Weighted Avg Shares	1	1	2	2	4
Basic EPS, GAAP	-2.49	0.41	-3.25	-15.8	-10.39
Basic EPS from Cont Ops	-2.49	0.41	-3.25	-15.8	-10.39
Diluted Weighted Avg Shares	1	1	2	2	4
Diluted EPS, GAAP	-2.49	0.41	-3.25	-15.8	-10.39
Diluted EPS from Cont Ops	-2.49	0.41	-3.25	-15.8	-10.39

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	- -	4	1
+ Cash, Cash Equivalents & STI	- -	1	- -	3	- -
+ Cash & Cash Equivalents	- -	1	- -	3	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	128	4	4	4
+ Property, Plant & Equip, Net	3	3	- -	- -	- -
+ Property, Plant & Equip	6	6	- -	- -	- -
- Accumulated Depreciation	3	3	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	125	4	4	4
+ Total Intangible Assets	1	1	2	2	2
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	124	2	2	2
Total Assets	7	129	4	8	5
+ Payables & Accruals	- -	1	1	3	5
+ Accounts Payable	- -	- -	- -	2	4
+ Accrued Taxes	- -	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -
+ ST Debt	- -	- -	2	2	3
+ ST Borrowings	- -	- -	2	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-2	25	5
+ Deferred Revenue	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-3	25	5
Total Current Liabilities	- -	1	1	31	12
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	132	- -	- -	- -
+ Accrued Liabilities	- -	4	4	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	127	-4	- -	- -
Total Noncurrent Liabilities	- -	132	- -	- -	- -
Total Liabilities	- -	132	1	31	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	29	102	159
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	29	102	159
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-4	-25	-122	-163
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	-4	3	-23	-7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	7	-4	3	-23	-7
Total Liabilities & Equity	7	129	4	8	5
Shares Outstanding	1	1	2	3	7
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	2	-1	2
Net Debt to Equity	-0.13	10.79	64.52	3.97	-34
Tangible Common Equity Ratio	99.57	-4.11	60.52	-415.76	-327.15
Current Ratio	55.06	0.84	0.25	0.13	0.07
Cash Conversion Cycle	- -	- -	- -	- -	-153,555.3

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	1	-5	-32	-41
+ Depreciation & Amortization	1	1	1	- -	- -
+ Non-Cash Items	- -	-2	- -	23	35
+ Stock-Based Compensation	- -	- -	- -	4	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-2	- -	19	28
+ Chg in Non-Cash Work Cap	- -	1	1	1	1
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	1	1
+ Inc (Dec) in Other	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-1	-4	-7	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	124	-85	8	- -
+ Increase in Capital Stock	- -	124	4	8	- -
+ Decrease in Capital Stock	- -	- -	-89	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-126	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-126	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	1	1
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	3	4	89	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	3	127	4	11	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	3	-3
EBITDA	-3	- -	-5	-13	-13
EBITDA Margin (%)	-27,196.35	- -	-68,689.86	- -	-94,580.25
Free Cash Flow	-3	-1	-4	-7	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-4	-8	-4
Free Cash Flow per Basic Share	-2.04	-0.5	-2.48	-3.6	-1.18
Price/Free Cash Flow	- -	-1,039.35	-154.93	-9.69	-6.33
Cash Flow to Net Income	0.81	-1.22	0.76	0.23	0.11
Capital Expenditures	- -	- -	- -	- -	- -