Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Solidion Technology (STI)
NASDAQ:STI
Solidion Technology (STI) Financial Statements
57 Followers
Solidion Technology Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | £ 0.00 | £ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | £ -239.64K | £ -349.61K |
| EBITDA | - | - | - | £ -239.64K | £ -349.61K |
| Net Income Common Stockholders | £ -87.76K | £ 622.22K | £ 47.66K | £ 615.75K | £ 111.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.55K | £ 6.26K | £ 98.05K | £ 545.65K | £ 574.36K |
| Total Assets | £ 42.61M | £ 41.91M | £ 130.46M | £ 128.58M | £ 127.59M |
| Total Debt | £ 1.86M | £ 1.30M | £ 1.24M | £ 125.34K | £ 125.34K |
| Net Debt | £ 1.86M | £ 1.29M | £ 1.14M | £ -420.31K | £ -449.02K |
| Total Liabilities | £ 51.06M | £ 49.51M | £ 136.57M | £ 5.23M | £ 4.86M |
| Stockholders Equity | £ -8.45M | £ -7.61M | £ -6.11M | £ 123.35M | £ 122.73M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -570.35K | £ -1.05M | £ -522.31K | £ -28.70K | £ -88.39K |
| Operating Cash Flow | £ -570.35K | £ -1.05M | £ -522.31K | £ -28.70K | £ -88.39K |
| Investing Cash Flow | £ -199.35K | £ 89.87M | £ -1.03M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 765.00K | £ -88.91M | £ 1.11M | £ 0.00 | £ 0.00 |
Solidion Technology Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.