Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$34.74M
TTM
Current Assets
Q3 2024
Current Liabilities
$24.89M
Q3 2024
Current Ratio
8.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$18.79M
Q3 2024
Cash
Q3 2024
P/E
-1.574
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $545.7K $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $545.7K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $3.510M $904.2K $1.430K
YoY Change 288.15% 63130.07%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.510M $904.2K $1.430K
YoY Change 288.15% 63130.28%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$14.69M $1.819M
YoY Change -907.58%
% of Operating Profit
Other Income/Expense, Net -$14.69M $1.838M
YoY Change -899.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$18.20M $933.8K -$1.430K
YoY Change -2048.59% -65400.98%
Income Tax $1.580M $339.9K
% Of Pretax Income 36.4%
Net Earnings -$19.78M $593.9K -$1.430K
YoY Change -3429.76% -41631.82%
Net Earnings / Revenue 108.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.82 $0.04 -$103.20

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $20.00K $545.7K
YoY Change -96.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $28.33M $215.6K
YoY Change 13039.17%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $28.35M $761.3K
YoY Change 3624.12%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.99M $127.8M
YoY Change -66.35%
Other Assets $0.00 $35.87K $180.3K
YoY Change -100.0% -80.11%
Total Long-Term Assets $42.99M $127.8M
YoY Change -66.36%
Total Assets $71.35M $128.6M $180.3K
YoY Change
Accounts Payable $2.131M $439.1K
YoY Change 385.32%
Accrued Expenses $890.0K $5.000K $30.49K
YoY Change 17700.0% -83.6%
Deferred Revenue
YoY Change
Short-Term Debt $2.203M $125.3K $125.3K
YoY Change 1657.62% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.21M $909.3K $156.8K
YoY Change 7731.37% 480.04%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $75.54M $5.232M $156.8K
YoY Change 1343.78% 3237.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $54.676 Million

About Solidion Technology Inc.

Solidion Technology, Inc. engages in researching, developing and manufacturing battery components and materials, batteries and related energy storage products for the automotive electric vehicle and other markets. The company is headquartered in Dallas, Texas and currently employs 32 full-time employees. The company went IPO on 2022-03-11. The firm is engaged in the business of manufacturing of battery materials and components, as well as development and production of batteries for energy storage systems and electric vehicles for ground, air and sea transportation. The firm has two lines of battery products: advanced anode materials, and three classes of solid-state batteries, including silicon-rich all-solid-state lithium-ion cells (Gen 1), anodeless lithium metal cells (Gen 2) and lithium-sulfur cells (Gen 3), all featuring an advanced polymer or polymer/inorganic composite-based solid electrolyte. The firm has an intellectual property portfolio, holding over 525 patents globally, with 355 in the United States and 170 in various foreign jurisdictions. This treasure trove of patents originates from HBC/G3.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: AURA SYSTEMS INC Dragonfly Energy Holdings Corp. ESPEY MFG & ELECTRONICS CORP FTC Solar, Inc. KULR Technology Group, Inc. Ideal Power Inc. ORION ENERGY SYSTEMS, INC. SERVOTRONICS INC /DE/ WESTWATER RESOURCES, INC.