STI: Solidion Technology Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Solidion Technology Inc (STI).
$85.87M Market Cap.
STI Market Cap. (MRY)
STI Shares Outstanding (MRY)
STI Assets (MRY)
Total Assets
$7.96M
Total Liabilities
$30.86M
Total Investments
$0
STI Income (MRY)
Revenue
$0
Net Income
-$25.93M
Operating Expense
$13.30M
STI Cash Flow (MRY)
CF Operations
-$7.38M
CF Investing
-$246.07K
CF Financing
$10.98M
STI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,955,811 (79.59%) | $4,429,867 (-96.55%) | $128,580,035 (1815.97%) | $6,710,946 |
Assets Current | $3,888,445 (1406.76%) | $258,066 (-66.10%) | $761,283 (-41.76%) | $1,307,074 |
Assets Non-Current | $4,067,366 (-2.50%) | $4,171,801 (-96.74%) | $127,818,752 (2265.32%) | $5,403,872 |
Goodwill & Intangible Assets | $1,972,830 (6.49%) | $1,852,649 (0%) | $0 (0%) | $1,156,136 |
Shareholders Equity | -$22,902,000 (-771.13%) | $3,412,459 (187.62%) | -$3,894,774 (-158.24%) | $6,687,209 |
Property Plant & Equipment Net | $2,094,536 (-9.69%) | $2,319,152 (0%) | $0 (0%) | $3,177,736 |
Cash & Equivalents | $3,353,732 (429865.64%) | $780 (-99.86%) | $545,655 (6187.07%) | $8,679 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $127,782,882 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $127,782,882 (0%) | $0 |
Inventory | $24,430 (7.48%) | $22,730 (0%) | $0 (0%) | $22,731 |
Trade & Non-Trade Receivables | $303,499 (60.02%) | $189,664 (0%) | $0 (0%) | $2,300,997 |
Trade & Non-Trade Payables | $2,223,459 (118.54%) | $1,017,408 (131.71%) | $439,086 (116989.60%) | $375 |
Accumulated Retained Earnings (Deficit) | -$115,880,509 (-355.41%) | -$25,445,506 (-553.27%) | -$3,895,094 (-272284.20%) | -$1,430 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $916,240 (0%) | $0 (0%) | $339,899 (0%) | $0 |
Total Debt | $2,445,462 (0%) | $0 (0%) | $125,341 (0%) | $0 |
Debt Current | $2,445,462 (0%) | $0 (0%) | $125,341 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $30,857,811 (2932.98%) | $1,017,408 (-80.55%) | $5,231,826 (21940.81%) | $23,737 |
Liabilities Current | $30,857,811 (2932.98%) | $1,017,408 (11.89%) | $909,326 (3730.84%) | $23,737 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $4,322,500 (0%) | $0 |
STI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $6,944 (-63.52%) | $19,036 (83.11%) | $10,396 |
Cost of Revenue | $0 (0%) | $0 (0%) | $2,934 (-85.94%) | $20,863 |
Selling General & Administrative Expense | $10,924,374 (373.70%) | $2,306,188 (-25.38%) | $3,090,614 (19.72%) | $2,581,638 |
Research & Development Expense | $2,375,163 (-21.44%) | $3,023,435 (0%) | $0 (0%) | $0 |
Operating Expenses | $13,299,537 (149.54%) | $5,329,623 (34.51%) | $3,962,137 (14.05%) | $3,474,048 |
Interest Expense | $366,963 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$25,929,003 (-386.96%) | -$5,324,624 (-34.90%) | -$3,947,213 (-13.60%) | -$3,474,720 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$25,929,003 (-386.96%) | -$5,324,624 (-34.90%) | -$3,947,213 (-13.60%) | -$3,474,720 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$25,929,003 (-386.96%) | -$5,324,624 (-34.90%) | -$3,947,213 (-13.60%) | -$3,474,720 |
Weighted Average Shares | $1,993,662 (42.81%) | $1,396,000 (438.43%) | $259,274 (418.55%) | $50,000 |
Weighted Average Shares Diluted | $1,993,662 (42.81%) | $1,396,000 (435.60%) | $260,643 (421.29%) | $50,000 |
Earning Before Interest & Taxes (EBIT) | -$25,562,040 (-380.07%) | -$5,324,624 (-34.90%) | -$3,947,213 (-13.60%) | -$3,474,720 |
Gross Profit | $0 (0%) | $6,944 (-56.87%) | $16,102 (253.84%) | -$10,467 |
Operating Income | -$13,299,537 (-149.87%) | -$5,322,679 (-34.89%) | -$3,946,035 (-13.24%) | -$3,484,515 |
STI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$246,074 (34.58%) | -$376,150 (99.70%) | -$125,970,000 (-48071.90%) | -$261,501 |
Net Cash Flow from Financing | $10,976,833 (187.08%) | $3,823,657 (-96.99%) | $127,240,757 (4061.92%) | $3,057,263 |
Net Cash Flow from Operations | -$7,377,807 (-81.35%) | -$4,068,302 (-461.07%) | -$725,102 (74.38%) | -$2,830,073 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,352,952 (640.11%) | -$620,795 (-213.77%) | $545,655 (1690.32%) | -$34,311 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$125,970,000 (0%) | $0 |
Capital Expenditure | -$246,074 (34.58%) | -$376,150 (0%) | $0 (0%) | -$261,501 |
Issuance (Repayment) of Debt Securities | -$1,217,737 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $12,126,796 (0%) | $0 (0%) | $123,500,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $4,343,014 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $350,509 (-36.60%) | $552,855 (0%) | $0 (0%) | $657,182 |
STI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% (18.20%) | 84.60% (184.01%) | -100.70% |
Profit Margin | - | -76679.50% (-269.80%) | -20735.50% (37.96%) | -33423.60% |
EBITDA Margin | - | -68717.90% (-231.40%) | -20735.50% (23.49%) | -27102.10% |
Return on Average Equity (ROAE) | 103.20% (-95.33%) | 2207.90% (1896.29%) | 110.60% | - |
Return on Average Assets (ROAA) | -356.50% (-4356.25%) | -8.00% (-158.06%) | -3.10% | - |
Return on Sales (ROS) | - | -76679.50% (-269.80%) | -20735.50% (37.96%) | -33423.60% |
Return on Invested Capital (ROIC) | 98.50% (1286.75%) | -8.30% (-167.74%) | -3.10% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.68 (97.22%) | -96.25 (-147.41%) | 203 | - |
Price to Sales Ratio (P/S) | - | 77,399.23 (1019.74%) | 6,912.25 | - |
Price to Book Ratio (P/B) | -3.75 (-102.27%) | 165.2 (505.41%) | -40.75 | - |
Debt to Equity Ratio (D/E) | -1.35 (-552.01%) | 0.3 (122.19%) | -1.34 (-33675.00%) | 0 |
Earnings Per Share (EPS) | -13 (-225.00%) | -4 (-260.00%) | 2.5 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0.01 (-93.15%) | 0.07 (-64.90%) | 0.21 |
Free Cash Flow Per Share (FCFPS) | -3.82 (-20.10%) | -3.18 (-13.84%) | -2.8 (95.48%) | -61.83 |
Book Value Per Share (BVPS) | -11.49 (-570.01%) | 2.44 (116.27%) | -15.02 (-111.23%) | 133.74 |
Tangible Assets Book Value Per Share (TABVPS) | 3 (62.57%) | 1.85 (-99.63%) | 495.92 (346.39%) | 111.1 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (97.17%) | -106 (-165.00%) | -40 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.46 (97.07%) | -118.14 (-194.66%) | -40.09 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.13 (-50.39%) | 0.25 (-69.65%) | 0.84 (-98.48%) | 55.06 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$7,623,881 (-71.54%) | -$4,444,452 (-512.94%) | -$725,102 (76.55%) | -$3,091,574 |
Enterprise Value (EV) | $87,163,863 (-84.54%) | $563,723,662 (256.21%) | $158,256,381 | - |
Earnings Before Tax (EBT) | -$25,929,003 (-386.96%) | -$5,324,624 (-34.90%) | -$3,947,213 (-13.60%) | -$3,474,720 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,211,531 (-428.35%) | -$4,771,769 (-20.89%) | -$3,947,213 (-40.09%) | -$2,817,538 |
Invested Capital | -$25,783,100 (-1753.79%) | $1,559,030 (-98.77%) | $127,250,395 (2204.26%) | $5,522,394 |
Working Capital | -$26,969,366 (-3451.68%) | -$759,342 (-412.92%) | -$148,043 (-111.54%) | $1,283,337 |
Tangible Asset Value | $5,982,981 (132.15%) | $2,577,218 (-98.00%) | $128,580,035 (2214.75%) | $5,554,810 |
Market Capitalization | $85,871,685 (-84.77%) | $563,724,700 (255.20%) | $158,705,400 | - |
Average Equity | -$25,120,012 (-10316.41%) | -$241,158 (93.25%) | -$3,570,328 | - |
Average Assets | $7,274,088 (-89.06%) | $66,504,951 (-47.94%) | $127,751,454 | - |
Invested Capital Average | -$25,953,484 (-140.30%) | $64,404,712 (-49.10%) | $126,521,075 | - |
Shares | 2,465,098 (68.36%) | 1,464,220 (368.22%) | 312,720 (24.10%) | 252,000 |
