Solidion Technology Inc. financial data

Symbol
STI on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
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-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 %
Debt-to-equity -134 % -185%
Return On Equity 83.6 %
Return On Assets -242 % -5690%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares
Common Stock, Shares, Outstanding 117M shares
Entity Public Float 123M USD
Common Stock, Value, Issued 11.7 USD -2.25%
Weighted Average Number of Shares Outstanding, Basic 99.5M shares +42.5%
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 460K USD -47.3%
General and Administrative Expense 2.21M USD +54%
Operating Income (Loss) -4.19M USD -191%
Nonoperating Income (Expense) -2.44M USD -224085%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.09M USD -88.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.5M USD -331%
Earnings Per Share, Basic -0.07 USD/shares -250%
Earnings Per Share, Diluted 0.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 999 USD
Inventory, Net 24.4K USD
Other Assets, Current 356K USD
Assets, Current 2.04M USD +1729%
Property, Plant and Equipment, Net 2.14M USD
Other Assets, Noncurrent 778K USD
Assets 6.1M USD -85.7%
Liabilities, Current 4.28M USD +703%
Liabilities 24.9M USD +189%
Retained Earnings (Accumulated Deficit) -104M USD -1135%
Stockholders' Equity Attributable to Parent -18.8M USD -615%
Liabilities and Equity 6.1M USD -85.7%

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
Common Stock, Shares, Issued 117M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19M USD +60826%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77.8K USD
Deferred Tax Assets, Valuation Allowance 148K USD +49194%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 148K USD +49194%
Depreciation 51.7K USD -13.4%
Preferred Stock, Shares Authorized 2M shares +100%
Additional Paid in Capital 85.6M USD
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 147K USD +49060%
Interest Expense 3.74K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%