Solidion Technology Inc. (STI) Balance Sheet
STI balance sheet, 2025
December 31, 2025 · U.S. dollars$4.8M assets = $12.0M liabilities + −$7.2M equity
Liabilities exceed assets: shareholders’ equity is negative (−$7.2M).
Both columns are drawn to the same scale: what STI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
STI financial health
Descriptive bands, not a rating. Fiscal 2025.
STI balance sheet trends, 2014–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $190.33B2014 | $4.8M2025 | −69.2%/yr | |
| Total liabilities | $167.32B2014 | $12.0M2025 | −65.4%/yr | |
| Shareholders’ equity | $23.00B2014 | −$7.2M2025 | — | |
| Cash & short-term investments | $35.00B2014 | $204,7252025 | −73.8%/yr | |
| Total debt | $13.02B2014 | $2.6M2025 | −61.1%/yr | |
| Net cash (debt) | $21.98B2014 | −$2.4M2025 | −$22.0B | |
| Working capital | $34.79B2014 | −$11.2M2025 | −$34.8B | |
| Book value per share | −$11.452024 | −$1.822025 | — | |
| Current ratio | 165.092014 | 0.072025 | −165.02 | |
| Debt / equity | 0.572014 | 0.652023 | +0.08 | |
| Shares outstanding | 2.0M2024 | 3.9M2025 | +97.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STI assets
STI liabilities and equity
STI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
STI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $204,725 | $3.4M | $780 | $545,655 | $8,679 | $38.94B | $38.33B | $37.09B | $33.42B | $35.00B |
| Cash & equivalents | $204,725 | $3.4M | $780 | $545,655 | $8,679 | $7.50B | $6.91B | $6.42B | $5.60B | $8.23B |
| Short-term investments | — | — | — | — | — | $31.44B | $31.42B | $30.67B | $27.82B | $26.77B |
| Receivables | $307,610 | $303,499 | $189,664 | $1.1M | $1.2M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $24,430 | $24,430 | $22,730 | $22,731 | $22,731 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $246,423 | $206,784 | $44,892 | $0 | $44,667 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $783,188 | $3.9M | $258,066 | $761,283 | $1.3M | $38.94B | $38.33B | $37.09B | $33.42B | $35.00B |
| Property, plant & equipment (net) | $2.0M | $2.1M | $2.3M | $2.6M | $3.2M | $2.02B | $1.73B | $1.56B | $1.50B | $1.51B |
| Goodwill & intangible assets | $2.0M | $2.0M | $1.9M | $1.3M | $1.2M | $8.39B | $8.12B | $7.99B | $7.66B | $7.56B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $80,241 | $0 | $123.9M | $1.1M | $166.19B | $157.78B | $158.23B | $148.23B | $146.26B |
| Total assets | $4.8M | $8.0M | $4.4M | $128.6M | $6.7M | $215.54B | $205.96B | $204.88B | $190.82B | $190.33B |
| Liabilities | ||||||||||
| Accounts payable | $3.5M | $2.1M | $144,923 | $439,086 | $375 | — | — | — | — | — |
| Short-term debt | $2.6M | $2.4M | $2.2M | $125,341 | $125,341 | $8.77B | $4.78B | $1.01B | $4.63B | $2.0M |
| Deferred revenue | — | — | $520,000 | −$125,341 | −$125,341 | — | — | — | — | — |
| Total current liabilities | $12.0M | $30.9M | $1.0M | $909,326 | $23,737 | $8.92B | $4.92B | $111.0M | $4.73B | $212.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $8.4M | $28.4M | $28.7M | $4.3M | $0 | $15.42B | $10.35B | $11.98B | $8.79B | $13.54B |
| Total liabilities | $12.0M | $30.9M | $1.0M | $5.2M | $23,737 | $191.26B | $180.81B | $181.26B | $167.38B | $167.32B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $746 | $13,169 | $6,980 | $127.2M | $316 | $1 | $1 | $1 | $1 | $1 |
| Retained earnings (deficit) | −$163.4M | −$115.9M | −$25.4M | −$3.9M | −$1,430 | $19.52B | $17.54B | $16.00B | $14.69B | $13.29B |
| Accumulated other comprehensive income | — | — | — | — | — | −$1.42B | −$820.0M | −$821.0M | −$460.0M | −$122.0M |
| Total shareholders' equity | −$7.2M | −$22.8M | $3.4M | $123.3M | $6.7M | $24.28B | $25.15B | $23.62B | $23.44B | $23.00B |
| Key figures | ||||||||||
| Total debt | $2.6M | $2.4M | $2.2M | $125,341 | $125,341 | $23.84B | $14.57B | $12.76B | $13.09B | $13.02B |
| Net cash (debt) | −$2.4M | $908,270 | −$2.2M | $420,314 | −$116,662 | $15.09B | $23.76B | $24.33B | $20.34B | $21.98B |
| Working capital | −$11.2M | −$27.0M | −$759,342 | −$148,043 | $1.3M | $30.02B | $33.41B | $36.98B | $28.70B | $34.79B |
| Tangible book value | −$9.2M | −$24.8M | $1.6M | $122.0M | $5.5M | $15.89B | $17.03B | $15.62B | $15.78B | $15.45B |
| Book value per share | −$1.82 | −$11.45 | — | — | — | — | — | — | — | — |
| Shares outstanding | 3.9M | 2.0M | — | — | — | — | — | — | — | — |
| Current ratio | 0.07 | 0.13 | 0.25 | 0.84 | 55.06 | 4.37 | 7.79 | 334.19 | 7.07 | 165.09 |
| Quick ratio | 0.04 | 0.12 | 0.19 | 1.78 | 52.23 | 4.37 | 7.79 | 334.19 | 7.07 | 165.09 |
| Debt / equity | — | — | 0.65 | 0.00 | 0.02 | 0.98 | 0.58 | 0.54 | 0.56 | 0.57 |
| Equity / assets | −149.8% | −284.0% | 77.0% | 95.9% | 99.6% | 11.3% | 12.2% | 11.5% | 12.3% | 12.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $27.7M | $38,887 | $204,725 | $160,506 | $114,652 | $1.2M | $3.4M | $1.2M | $256,504 | $1.8M | $780 | $1,553 |
| Cash & equivalents | $27.7M | $38,887 | $204,725 | $160,506 | $114,652 | $1.2M | $3.4M | $1.2M | $256,504 | $1.8M | $780 | $1,553 |
| Receivables | $349,605 | $318,124 | $5,110 | $308,060 | $307,611 | $303,499 | $999 | $303,499 | $303,499 | $303,498 | $189,664 | $0 |
| Inventory | $24,430 | $24,430 | $24,430 | $24,430 | $24,430 | $24,430 | $24,430 | $24,430 | $24,430 | $22,730 | $22,730 | $0 |
| Other current assets | $392,165 | $975,062 | $548,923 | $517,786 | $777,845 | $1.1M | $509,284 | $520,107 | $1.0M | $1.4M | $44,892 | $109,798 |
| Total current assets | $28.4M | $1.4M | $783,188 | $1.0M | $1.2M | $2.6M | $3.9M | $2.0M | $1.6M | $3.5M | $258,066 | $111,351 |
| Property, plant & equipment (net) | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $0 |
| Goodwill & intangible assets | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $80,241 | $80,241 | $80,241 | $0 | $80,242 | $858,408 | $899,867 | $0 | $42.5M |
| Total assets | $32.4M | $5.3M | $4.8M | $5.2M | $5.4M | $6.7M | $8.0M | $6.2M | $6.6M | $8.6M | $4.4M | $42.6M |
| Liabilities | ||||||||||||
| Accounts payable | $2.7M | $5.6M | $3.5M | $4.2M | $3.5M | $3.1M | $2.1M | $2.1M | $3.4M | $2.9M | $144,923 | — |
| Short-term debt | $2.2M | $2.6M | — | $1.9M | $1.9M | $1.9M | — | $2.5M | $3.4M | $2.7M | $2.2M | $1.9M |
| Deferred revenue | — | — | — | — | — | — | — | — | $89,267 | $89,267 | — | — |
| Total current liabilities | $10.7M | $13.6M | $12.0M | $22.5M | $19.4M | $18.8M | $30.9M | $24.9M | $24.7M | $49.1M | $1.0M | $4.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $7.4M | $9.9M | $0 | $19.6M | $14.4M | $16.0M | $0 | $22.3M | $21.2M | $0 | $4.3M | $4.3M |
| Total liabilities | $10.7M | $13.6M | $12.0M | $22.5M | $19.4M | $18.8M | $30.9M | $24.9M | $24.7M | $49.1M | $1.0M | $8.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $851 | $774 | — | $288 | $272 | $272 | — | $11,733 | $8,709 | $8,689 | $6,980 | $42.5M |
| Retained earnings (deficit) | −$167.7M | −$164.8M | −$163.4M | −$112.9M | −$108.8M | −$106.7M | −$122.4M | −$104.3M | −$97.7M | −$119.7M | −$25.4M | −$8.5M |
| Total shareholders' equity | $21.7M | −$8.3M | −$7.2M | −$17.3M | −$14.0M | −$12.1M | −$22.9M | −$18.7M | −$18.1M | −$40.6M | $3.4M | $34.0M |
| Key figures | ||||||||||||
| Total debt | $2.2M | $2.6M | — | $1.9M | $1.9M | $1.9M | — | $2.5M | $3.4M | $2.7M | $2.2M | $1.9M |
| Net cash (debt) | $25.5M | −$2.6M | — | −$1.7M | −$1.8M | −$705,117 | — | −$1.3M | −$3.1M | −$892,668 | −$2.2M | −$1.9M |
| Working capital | $17.8M | −$12.2M | −$11.2M | −$21.5M | −$18.2M | −$16.2M | −$27.0M | −$22.9M | −$23.1M | −$45.6M | −$759,342 | −$4.2M |
| Tangible book value | $19.7M | −$10.3M | −$9.2M | −$19.3M | −$16.0M | −$14.1M | −$24.9M | −$20.6M | −$20.0M | −$42.5M | $1.6M | $34.0M |
| Book value per share | $2.59 | −$1.06 | −$0.96 | −$5.63 | −$4.38 | −$3.97 | −$8.69 | −$9.40 | −$9.40 | — | — | — |
| Shares outstanding | 8.4M | 7.8M | 7.5M | 3.1M | 3.2M | 3.0M | 2.6M | 2.0M | 1.9M | — | — | — |
| Current ratio | 2.66 | 0.10 | 0.07 | 0.04 | 0.06 | 0.14 | 0.13 | 0.08 | 0.07 | 0.07 | 0.25 | 0.03 |
| Quick ratio | 2.62 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | 0.06 | 0.02 | 0.04 | 0.19 | 0.00 |
| Debt / equity | 0.10 | — | — | — | — | — | — | — | — | — | 0.65 | 0.05 |
| Equity / assets | 67.0% | −155.2% | −149.8% | −335.4% | −258.8% | −179.8% | −287.9% | −302.7% | −273.1% | −472.6% | 77.0% | 79.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2026); data from EODHD.
STI financial position
At the end of fiscal 2025 (December 31, 2025), Solidion Technology had total assets of $4.8 million (down 40.3% from a year earlier), total liabilities of $12.0 million and shareholders' equity of -$7.2 million. It held $0.2 million in cash and short-term investments against $2.6 million of debt, net debt of $2.4 million. Its current ratio was 0.07. In the latest quarter (ended June 30, 2026) total assets were $32.4 million and equity $21.7 million.
Related: STI income statement, STI cash flow statement, STI key metrics. See the STI stock overview for the latest quote and news.
STI balance sheet FAQ
What are Solidion Technology's total assets?
Solidion Technology reported total assets of $4.8 million at the end of fiscal 2025 (December 31, 2025), compared with $8.0 million a year earlier.
How much debt does Solidion Technology have?
Solidion Technology had $2.6 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does Solidion Technology have?
Solidion Technology held $0.2 million in cash and short-term investments at the end of fiscal 2025; with $2.6 million of debt that is net debt of $2.4 million.
What is Solidion Technology's book value?
Solidion Technology's shareholders' equity (book value) was -$7.2 million at the end of fiscal 2025, or −$1.82 per share.
What is Solidion Technology's current ratio?
Solidion Technology had current assets of $0.8 million and current liabilities of $12.0 million, a current ratio of 0.07 (current liabilities exceed current assets).
How much goodwill does Solidion Technology have?
Solidion Technology carried $2.0 million of goodwill and intangible assets, 41.5% of total assets, at the end of fiscal 2025.