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Solidion Technology (STI)
NASDAQ:STI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 19.04K | $ 10.40K |
| Gross Profit | $ 0.00 | $ 16.10K | $ -10.47K |
| Operating Income | $ -3.51M | $ -3.95M | $ -3.48M |
| EBITDA | $ -18.20M | $ -904.19K | $ -2.83M |
| Net Income | $ -19.78M | $ -3.95M | $ -3.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 19.98K | $ 621.58K | $ 8.68K |
| Total Assets | $ 71.35M | $ 5.71M | $ 6.71M |
| Total Debt | $ 2.20M | $ 125.34K | $ 125.34K |
| Net Debt | $ 2.18M | $ -496.23K | $ 116.66K |
| Total Liabilities | $ 75.54M | $ 113.14K | $ 23.74K |
| Stockholders' Equity | $ -4.19M | $ 5.60M | $ 6.69M |
| Cash Flow | |||
| Free Cash Flow | $ -2.66M | $ -2.41M | $ -3.09M |
| Operating Cash Flow | $ -2.66M | $ -2.18M | $ -2.83M |
| Investing Cash Flow | $ 88.58M | $ -235.69K | $ -261.50K |
| Financing Cash Flow | $ -86.44M | $ 3.04M | $ 3.06M |