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Solidion Technology (STI)
NASDAQ:STI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 6.94K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -350.51K | $ -545.91K | $ 0.00 | $ 0.00 |
| Operating Income | $ -13.30M | $ -5.32M | $ -904.19K | $ 0.00 |
| EBITDA | $ -25.21M | $ -4.77M | $ 933.80K | $ -1.43K |
| Net Income | $ -25.93M | $ -5.32M | $ 593.90K | $ -1.43K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.35M | $ 780.00 | $ 545.65K | $ 0.00 |
| Total Assets | $ 8.04M | $ 4.43M | $ 128.58M | $ 180.34K |
| Total Debt | $ 2.45M | $ 0.00 | $ 125.34K | $ 125.34K |
| Net Debt | $ -908.27K | $ -780.00 | $ -420.31K | $ 125.34K |
| Total Liabilities | $ 30.86M | $ 1.02M | $ 5.23M | $ 156.77K |
| Stockholders' Equity | $ -22.82M | $ 3.41M | $ 123.35M | $ 23.57K |
| Cash Flow | ||||
| Free Cash Flow | $ -7.62M | $ -4.44M | $ -725.10K | $ -3.09M |
| Operating Cash Flow | $ -7.38M | $ -4.07M | $ -725.10K | $ -2.83M |
| Investing Cash Flow | $ -246.07K | $ -376.15K | $ -125.97M | $ -261.50K |
| Financing Cash Flow | $ 10.98M | $ 3.82M | $ 127.24M | $ 3.06M |
Solidion Technology Forecast EPS vs Actual EPS
Currently, no data available
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