For the quarter ending 2025-09-30, STI has $5,085,172 in assets. $22,492,172 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 160,506 | 114,652 | ||
| Accounts receivable | 5,560 | 5,111 | ||
| Other receivable | 302,500 | 302,500 | ||
| Inventory | 24,430 | 24,430 | ||
| Prepaid expenses | 263,899 | 346,237 | ||
| Other current assets | 253,887 | 431,608 | ||
| Total current assets | 1,010,782 | 1,224,538 | ||
| Property and equipment, net of depreciation | 2,069,620 | 2,117,196 | ||
| Patents, net of amortization | 2,004,770 | 1,993,268 | ||
| Total assets | 5,085,172 | 5,335,002 | ||
| Accounts payable and accrued expenses | 4,240,017 | 3,457,424 | ||
| Excise tax payable | 950,815 | 937,167 | ||
| Derivative liabilities | 15,308,400 | 13,071,350 | ||
| Due to related party-Related Party | 87,873 | 87,873 | ||
| Short-term notes payable | 1,905,067 | 1,875,290 | ||
| Total liabilities | 22,492,172 | 19,429,104 | ||
| Common stock, 0.0001 par value, 300,000,000 shares authorized, 2,874,326 and 2,633,956 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 288 | 272 | ||
| Additional paid-in capital | 95,564,836 | 94,785,605 | ||
| Stock subscription receivable | 80,241 | 80,241 | ||
| Accumulated deficit | -112,891,883 | -108,799,738 | ||
| Total stockholders equity (deficit) | -17,407,000 | -14,094,102 | ||
| Total liabilities and stockholders equity (deficit) | 5,085,172 | 5,335,002 | ||
Solidion Technology Inc. (STI)
Solidion Technology Inc. (STI)