Solidion Technology Inc. financial data

Symbol
STI on Nasdaq
Location
13355 Noel Road, Suite 1100, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Nubia Brand International Corp. (to 2/2/2024)
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 %
Debt-to-equity -129 % -182%
Return On Equity 103 %
Return On Assets -356 % -3572%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares
Common Stock, Shares, Outstanding 132M shares +88.7%
Entity Public Float 9.34M USD
Common Stock, Value, Issued 13.2 USD
Weighted Average Number of Shares Outstanding, Basic 99.7M shares +42.8%
Weighted Average Number of Shares Outstanding, Diluted 96.2M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32K USD
Research and Development Expense 2.38M USD -21.4%
General and Administrative Expense 2.21M USD +54%
Operating Income (Loss) -13.3M USD -150%
Nonoperating Income (Expense) -12.6M USD -649230%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.32M USD -670%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.9M USD -387%
Earnings Per Share, Basic -0.26 USD/shares -225%
Earnings Per Share, Diluted 0.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.35M USD
Accounts Receivable, after Allowance for Credit Loss, Current 999 USD -53.8%
Inventory, Net 24.4K USD +7.48%
Other Assets, Current 356K USD
Assets, Current 3.89M USD +1407%
Property, Plant and Equipment, Net 2.09M USD -9.69%
Other Assets, Noncurrent 778K USD
Assets 7.96M USD +79.6%
Liabilities, Current 4.28M USD +703%
Liabilities 30.9M USD +2933%
Retained Earnings (Accumulated Deficit) -116M USD -355%
Stockholders' Equity Attributable to Parent -22.9M USD -771%
Liabilities and Equity 7.96M USD +79.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.04M USD -48.6%
Net Cash Provided by (Used in) Financing Activities 3.95M USD +387%
Net Cash Provided by (Used in) Investing Activities -91.3K USD -125%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 132M shares +88.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 77.8K USD
Deferred Tax Assets, Valuation Allowance 3.92M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 4.08M USD
Depreciation 51.7K USD -13.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 207K USD
Additional Paid in Capital 93M USD +223%
Amortization of Intangible Assets 49.8K USD -76.8%
Depreciation, Depletion and Amortization 94.4K USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 160K USD
Interest Expense 3.74K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%