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SOLIDION TECHNOLOGY, INC.: 10-Q filed 2023-08-17

What SOLIDION TECHNOLOGY, INC. reported in its quarterly report filed 2023-08-17 (fiscal Q2 2023): 19 published measures, 54 facts as tagged in accession 0001213900-23-068547.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-17
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-068547 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOLIDION TECHNOLOGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3041,908,211USD
At 2022-12-31128,580,035USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-307,819,000USD
At 2022-12-315,231,826USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-7,605,305USD
At 2023-03-31-6,109,884USD
At 2022-12-31-3,894,774USD
At 2022-06-30-3,349,088USD
At 2022-03-31-3,327,695USD
At 2021-12-3123,570USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30622,220USD91
2023-01-01 to 2023-06-30669,880USD181
2023-01-01 to 2023-03-3147,660USD90
2022-04-01 to 2022-06-30-21,393USD91
2022-01-01 to 2022-06-30-133,392USD181
2022-01-01 to 2022-03-31-111,999USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,574,609USD181
2022-01-01 to 2022-06-30-608,009USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-87,803,834USD181
2022-01-01 to 2022-06-30127,240,757USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3088,839,046USD181
2022-01-01 to 2022-06-30-125,970,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-7,605,625USD
At 2022-12-31-3,895,094USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30293,483USD91
2023-01-01 to 2023-06-30568,729USD181
2022-04-01 to 2022-06-3016,841USD91
2022-01-01 to 2022-06-3016,841USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30158,916USD
At 2022-12-31761,283USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-303,496,500USD
At 2022-12-31909,326USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30535,144USD91
2023-01-01 to 2023-06-301,572,932USD181
2022-04-01 to 2022-06-30190,581USD91
2022-01-01 to 2022-06-30314,947USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-303,087,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-306,258USD
At 2022-12-31545,655USD
At 2022-06-30662,748USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-12-3135,870USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30915,703USD91
2023-01-01 to 2023-06-301,238,609USD181
2022-04-01 to 2022-06-30-4,552USD91
2022-01-01 to 2022-06-30-116,551USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30505,144USD91
2023-01-01 to 2023-06-301,512,932USD181
2022-04-01 to 2022-06-30160,581USD91
2022-01-01 to 2022-06-30279,947USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,450,847USD91
2023-01-01 to 2023-06-302,811,541USD181
2022-04-01 to 2022-06-30186,029USD91
2022-01-01 to 2022-06-30198,396USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-89,038,493USD181

Inspect the source

Entity
SOLIDION TECHNOLOGY, INC. / CIK 0001881551
Captured
2026-09-21T17:40:18.340Z
SEC response SHA-256
a8d45d4f02c0f5e6912ce8107e6e7bd7cd3109b5e6cb7a88eb63ede964f31957

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001881551.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))