STI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Solidion Technology Inc (STI).


$85.87M Market Cap.

As of 04/16/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

-

-

2022

$0

0%

0%

0%

-

2021

$0

-

-

-

-

STI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$7,955,811 (-88.85%)

$71,345,291 (-44.51%)

$128,580,035 (71198.28%)

$180,341

Assets Current

$3,888,445 (-86.28%)

$28,351,017 (3624.11%)

$761,283 (0%)

$0

Assets Non-Current

$4,067,366 (-90.54%)

$42,994,274 (-66.36%)

$127,818,752 (70776.15%)

$180,341

Goodwill & Intangible Assets

$1,972,830 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$22,902,000 (19.74%)

-$28,533,250 (-632.60%)

-$3,894,774 (-16624.29%)

$23,570

Property Plant & Equipment Net

$2,094,536 (0%)

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$3,353,732 (16686.29%)

$19,979 (-96.34%)

$545,655 (0%)

$0

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$71,239,774 (-44.25%)

$127,782,882 (0%)

$0

Investments Current

$0 (0%)

$28,245,500 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$42,994,274 (-66.35%)

$127,782,882 (0%)

$0

Inventory

$24,430 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$303,499 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$2,223,459 (4.34%)

$2,131,019 (385.33%)

$439,086 (89326.88%)

$491

Accumulated Retained Earnings (Deficit)

-$115,880,509 (-306.12%)

-$28,533,570 (-632.55%)

-$3,895,094 (-272284.20%)

-$1,430

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$916,240 (-49.01%)

$1,796,948 (428.67%)

$339,899 (0%)

$0

Total Debt

$2,445,462 (-10.18%)

$2,722,500 (2072.07%)

$125,341 (-0.74%)

$126,280

Debt Current

$2,445,462 (-10.18%)

$2,722,500 (2072.07%)

$125,341 (-0.74%)

$126,280

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Liabilities

$30,857,811 (-59.15%)

$75,535,798 (1343.78%)

$5,231,826 (3237.24%)

$156,771

Liabilities Current

$30,857,811 (-56.67%)

$71,213,298 (7731.44%)

$909,326 (480.03%)

$156,771

Liabilities Non-Current

$0 (0%)

$4,322,500 (0.00%)

$4,322,500 (0%)

$0

STI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$6,944 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$10,924,374 (224.43%)

$3,367,252 (272.40%)

$904,193 (63130.28%)

$1,430

Research & Development Expense

$2,375,163 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$13,299,537 (149.54%)

$5,329,622 (489.43%)

$904,193 (63130.28%)

$1,430

Interest Expense

$366,963 (0%)

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$339,899 (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 (-996.54%)

$593,905 (41631.82%)

-$1,430

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$25,929,003 (-386.96%)

-$5,324,624 (-996.54%)

$593,905 (41631.82%)

-$1,430

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$25,929,003 (-386.96%)

-$5,324,624 (-996.54%)

$593,905 (41631.82%)

-$1,430

Weighted Average Shares

$99,683,113 (36.16%)

$73,211,000 (464.74%)

$12,963,701 (418.55%)

$2,500,000

Weighted Average Shares Diluted

$99,683,113

-

$13,032,126 (421.29%)

$2,500,000

Earning Before Interest & Taxes (EBIT)

-$25,562,040 (-380.07%)

-$5,324,624 (-670.21%)

$933,804 (65400.98%)

-$1,430

Gross Profit

$0 (0%)

$6,944 (0%)

$0 (0%)

$0

Operating Income

-$13,299,537 (-149.87%)

-$5,322,678 (-488.67%)

-$904,193 (-63130.28%)

-$1,430

STI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$246,074 (-100.28%)

$88,576,752 (170.32%)

-$125,970,000 (0%)

$0

Net Cash Flow from Financing

$10,976,833 (112.70%)

-$86,441,335 (-167.94%)

$127,240,757 (0%)

$0

Net Cash Flow from Operations

-$7,377,807 (-177.25%)

-$2,661,093 (-267.00%)

-$725,102 (0%)

$0

Net Cash Flow / Change in Cash & Cash Equivalents

$3,352,952 (737.84%)

-$525,676 (-196.34%)

$545,655 (0%)

$0

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$88,576,752 (170.32%)

-$125,970,000 (0%)

$0

Capital Expenditure

-$246,074 (0%)

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

-$1,217,737 (-146.89%)

$2,597,159 (0%)

$0 (0%)

$0

Issuance (Purchase) of Equity Shares

$12,126,796 (113.62%)

-$89,038,494 (-172.10%)

$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 (0%)

$0 (0%)

$0 (0%)

$0

STI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

100.00%

-

-

Profit Margin

-

-76679.50%

-

-

EBITDA Margin

-

-76679.50%

-

-

Return on Average Equity (ROAE)

103.20% (214.63%)

32.80% (297.59%)

-16.60%

-

Return on Average Assets (ROAA)

-356.50% (-6626.42%)

-5.30% (-1160.00%)

0.50%

-

Return on Sales (ROS)

-

-76679.50%

-

-

Return on Invested Capital (ROIC)

98.50% (1301.22%)

-8.20% (-1271.43%)

0.70%

-

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-2.68

-

203

-

Price to Sales Ratio (P/S)

-

81,180.81

-

-

Price to Book Ratio (P/B)

-3.75 (81.02%)

-19.76 (51.51%)

-40.75

-

Debt to Equity Ratio (D/E)

-1.35 (49.11%)

-2.65 (-97.10%)

-1.34 (-120.19%)

6.65

Earnings Per Share (EPS)

-0.26

-

0.05 (0%)

0

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.08 (-111.11%)

-0.04 (35.71%)

-0.06 (0%)

0

Book Value Per Share (BVPS)

-0.23 (41.03%)

-0.39 (-30.00%)

-0.3 (-3433.33%)

0.01

Tangible Assets Book Value Per Share (TABVPS)

0.06 (-93.85%)

0.97 (-90.17%)

9.92 (13675.00%)

0.07

Enterprise Value Over EBIT (EV/EBIT)

-3 (97.17%)

-106 (-162.72%)

169

-

Enterprise Value Over EBITDA (EV/EBITDA)

-3.46 (96.73%)

-105.87 (-162.47%)

169.47

-

Asset Turnover

0 (0%)

0 (0%)

0

-

Current Ratio

0.13 (-68.34%)

0.4 (-52.45%)

0.84 (0%)

0

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$7,623,881 (-186.49%)

-$2,661,093 (-267.00%)

-$725,102 (0%)

$0

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 (-670.21%)

$933,804 (65400.98%)

-$1,430

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$25,211,531 (-373.49%)

-$5,324,624 (-670.21%)

$933,804 (65400.98%)

-$1,430

Invested Capital

-$25,783,100 (-1009.61%)

$2,834,514 (-97.77%)

$127,250,395 (84818.52%)

$149,850

Working Capital

-$26,969,366 (37.08%)

-$42,862,281 (-28852.59%)

-$148,043 (5.57%)

-$156,771

Tangible Asset Value

$5,982,981 (-91.61%)

$71,345,291 (-44.51%)

$128,580,035 (71198.28%)

$180,341

Market Capitalization

$85,871,685 (-84.77%)

$563,724,700 (255.20%)

$158,705,400

-

Average Equity

-$25,120,012 (-54.93%)

-$16,214,012 (-354.13%)

-$3,570,328

-

Average Assets

$7,274,088 (-92.72%)

$99,962,663 (-21.75%)

$127,751,454

-

Invested Capital Average

-$25,953,484 (-139.90%)

$65,042,454 (-48.59%)

$126,521,075

-

Shares

123,254,894 (68.36%)

73,211,000 (368.22%)

15,636,000 (24.10%)

12,600,000