Solidion Technology Inc. financial data

Symbol
STI on Nasdaq
Location
13355 Noel Road, Suite 1100, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Nubia Brand International Corp. (to 2/2/2024)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 %
Debt-to-equity -131 % -157%
Return On Equity 64.5 %
Return On Assets -66.4 % -3373%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares
Common Stock, Shares, Outstanding 87.1M shares +2721%
Entity Public Float 123M USD
Common Stock, Value, Issued 12 USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 96.2M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300 USD
Research and Development Expense 401K USD -41.2%
General and Administrative Expense 2.21M USD +54%
Operating Income (Loss) -2.93M USD -184%
Nonoperating Income (Expense) 25M USD
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 -10.3M USD -403%
Earnings Per Share, Basic 0.25 USD/shares
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 777K USD
Assets, Current 1.63M USD +925%
Property, Plant and Equipment, Net 2.19M USD
Other Assets, Noncurrent 778K USD
Assets 6.54M USD -84.4%
Liabilities, Current 4.28M USD +703%
Liabilities 24.7M USD +216%
Retained Earnings (Accumulated Deficit) -97.7M USD -1185%
Stockholders' Equity Attributable to Parent -18.2M USD -573%
Liabilities and Equity 6.54M USD -84.4%

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 87.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257K USD +24611%
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 57.1K USD -38.2%
Preferred Stock, Shares Authorized 2M shares +100%
Additional Paid in Capital 79.6M USD
Amortization of Intangible Assets 34.5K USD +188%
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%