What are Solidion Technology, Inc.'s total assets?

Solidion Technology, Inc. (STI) holds $5.3M in total assets, down 19.9% year over year.

How much cash does Solidion Technology, Inc. have?

Solidion Technology, Inc. holds $38.9K in cash and equivalents.

Can Solidion Technology, Inc. cover its short-term obligations?

Its current ratio is 0.00 — current liabilities exceed current assets.

Where does Solidion Technology, Inc.'s balance sheet data come from?

Every line is extracted from Solidion Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solidion Technology, Inc. STI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$38.89K-81.0%	$204.73K+27.5%	$160.51K+34,793%	$460-100.0%	$1.17M-65.1%
Accounts receivable, net	$15.62K+206%	$5.11K-8.1%	$5.56K+8.8%	$5.11K+412%	$9990.0%
Derivative assets	——	——	——	——	——
Total current assets	$1.36M+73.2%	$783.19K-22.5%	$1.01M-17.5%	$1.22M-53.2%	$2.61M-32.8%
Property and equipment, net	$1.97M-2.4%	$2.02M-2.3%	$2.07M-2.2%	$2.12M+3.4%	$2.05M-2.3%
Accumulated depreciation	$3.87M+1.2%	$3.82M—	——	——	——
Intangible assets, net	$2M+0.2%	$1.99M-0.7%	$2M+0.6%	$1.99M—	——
Deferred tax assets	——	$1.17M—	——	——	——
Total assets	$5.33M+11.0%	$4.8M-5.7%	$5.09M-4.7%	$5.34M-19.8%	$6.65M-16.4%
Accounts payable	$5.55M+58.2%	$3.51M-17.2%	$4.24M+22.6%	$3.46M+11.8%	$3.09M+44.8%
Accrued compensation	——	$248.19K—	——	——	——
Income taxes payable	——	——	——	——	-$6.37K-200%
Accrued interest	——	$2.98M—	——	——	——
Other non-current liabilities	$1.22M-12.7%	$1.4M+56.9%	$889.74K+17.8%	$755.43K-33.9%	$1.14M-82.9%
Total liabilities	$13.6M+13.5%	$11.98M-46.7%	$22.49M+31.0%	$17.17M-8.8%	$18.84M-39.0%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$159.45M+0.3%	$159.03M+66.4%	$95.56M+0.8%	$94.79M+0.2%	$94.58M-7.3%
Retained earnings	-$164.8M-0.9%	-$163.37M-44.7%	-$112.89M-6.0%	-$106.54M+0.1%	-$106.69M+12.8%
Total stockholders' equity	-$8.27M-15.1%	-$7.19M+58.7%	-$17.41M-23.5%	-$14.09M-15.7%	-$12.18M+46.8%
Total liabilities and stockholders' equity	$5.33M+11.0%	$4.8M-5.7%	$5.09M-4.7%	$5.34M-19.8%	$6.65M-16.4%
Other current assets	$447.33K+487%	$76.17K-70.0%	$253.89K-41.2%	$431.61K-28.9%	$607.38K—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%
Net Derivative Assets/(Liabilities) After Master Netting	$386.75K-88.6%	$3.38M+24.6%	$2.72M—	——	——
Other Receivables	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%
Finite Lived Intangible Assets - Gross	$1.61M+1.2%	$1.59M—	——	——	——
Indefinite-Lived Research and Development Assets	——	$808.85K—	——	——	——
Net Operating Loss Carryforwards	——	$19.3M—	——	——	——
Deferred Costs And Other Assets	——	$377.37K—	——	——	——
Intangible assets — net	$2M+0.2%	$1.99M—	——	——	——
Other intangible assets—net	$2M+0.2%	$1.99M-0.7%	$2M+0.6%	$1.99M—	——
Property, plant and equipment at cost	$5.84M0.0%	$5.84M—	——	——	——
Tax Credit Carryforward Valuation Allowance	——	$6.91M—	——	——	——
Convertible Debt - Current	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$5.55M+58.2%	$3.51M-17.2%	$4.24M+22.6%	$3.46M+11.8%	$3.09M+44.8%
Derivative Liability, Current	$4.21M-11.8%	$4.77M-68.8%	$15.31M+41.6%	$10.81M-15.9%	$12.86M-49.1%
Employee Stock Ownership Plan ESOP Fair Value Of Shares Subject To Repurchase Obligation	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%
Excise Tax Payable Current	$1.06M+9.9%	$964.46K+1.4%	$950.82K+1.5%	$937.17K+1.5%	$923.52K+1.5%
Notes Payable Current	$2.61M-1.5%	$2.65M+39.0%	$1.91M+1.6%	$1.88M0.0%	$1.88M-2.2%
Derivative Liabilities - Fair Value	$4.21M-11.8%	$4.77M-68.8%	$15.31M+41.6%	$10.81M-15.9%	$12.86M-49.1%
Notes Payable	$2.61M-1.5%	$2.65M+39.0%	$1.91M+1.6%	$1.88M0.0%	$1.88M-2.2%
Unrecognized Tax Benefits	——	$365.24K—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	7.7M+3.8%	7.5M+160%	2.9M+5.8%	2.7M0.0%	2.7M+3.1%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$774+3.8%	$746+159%	$288+5.9%	$2720.0%	$272-97.9%
Stockholders' Equity Note, Subscriptions Receivable	$2.92M+2.8%	$2.84M+3,441%	$80.24K0.0%	$80.24K0.0%	$80.24K-96.8%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Shares Reserved for Future Issuance Under Stock Plans	190K0.0%	190K0.0%	190K0.0%	190K0.0%	190K-98.0%
Warrants and Rights Outstanding	12K—	——	562.1K-77.2%	2.5M—	——
Cumulative Cost Basis	$5.84M0.0%	$5.84M—	——	——	——
Fair Value Measurement Disclosure	$174.6K+2,316%	$7.23K+91.3%	$3.78K-99.5%	$752.6K-33.7%	$1.13M-82.3%
Balance in trust account	——	——	——	——	——
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	$3.25—	——
Class of Warrant or Right, Outstanding	$12K—	——	$562.14K-77.2%	$2.46M—	——
Class Of Warrants Shares Exercised	——	3.4M—	——	——	115K—
Common stock, capital shares reserved for future issuance	$190K0.0%	$190K0.0%	$190K0.0%	$190K0.0%	$190K-98.0%
Common shares outstanding (in shares)	190K0.0%	190K0.0%	190K0.0%	190K0.0%	190K-98.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$7.75M+3.8%	$7.47M+160%	$2.87M+5.8%	$2.72M0.0%	$2.72M+3.1%
Common Stock, Shares, Outstanding	$7.75M+3.8%	$7.47M+160%	$2.87M+5.8%	$2.72M0.0%	$2.72M+3.1%
Deferred offering costs	$460.92K—	——	——	——	——
Disallowed business interest expense carryforward	——	$2.98M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$42.22K—	——	——	——
Deferred Tax Assets, Gross	——	$7.08M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$176.3K—	——	——	——
R&D credit carryforward	——	$4.43M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$1.17M—	——	——	——
Compensation and benefits	——	$248.19K—	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements	——	——	——	——	——
Accrued expenses	——	$2.45K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$6.91M—	——	——	——
Net fair value	$386.75K-88.6%	$3.38M+24.6%	$2.72M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$769.29K+2.6%	$749.47K—	——	——	——
Gross Carrying Amount	$1.61M+1.2%	$1.59M—	——	——	——
Finite Lived Intangible Assets Issued Patents Net	$836.23K0.0%	$836.43K—	——	——	——
Finite Lived Intangible Assets Patents Pendingnot Amortized	$1.16M+0.4%	$1.16M—	——	——	——
Finite-Lived Patents, Gross	——	$836.43K+0.9%	$828.68K-1.3%	$839.56K-1.3%	$850.44K-1.3%
Net Unissued Patents	$1.16M+0.4%	$1.16M-1.8%	$1.18M+1.9%	$1.15M+1.2%	$1.14M+36.3%
Operating Loss Carryforwards	——	$19.3M—	——	——	——
Other receivables	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%	$302.5K0.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Prepaid expenses	$66.82K-60.8%	$170.26K-35.5%	$263.9K-23.8%	$346.24K-32.0%	$508.82K+146%
Services Or Employee Costs Owed	$292.8K+39.4%	$209.98K—	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$12K—	——	——	——
Stockholders Equity Note Subscription Receivable	——	——	——	——	——
Unrecognized tax benefits	——	$365.24K—	——	——	——

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Questions, answered.

What are Solidion Technology, Inc.'s total assets?: Solidion Technology, Inc. (STI) holds $5.3M in total assets, down 19.9% year over year.
How much cash does Solidion Technology, Inc. have?: Solidion Technology, Inc. holds $38.9K in cash and equivalents.
Can Solidion Technology, Inc. cover its short-term obligations?: Its current ratio is 0.00 — current liabilities exceed current assets.
Where does Solidion Technology, Inc.'s balance sheet data come from?: Every line is extracted from Solidion Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.