Solidion Technology Inc
For the period ended Dec 31, 2023. Filed Apr 12, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 12, 2024
STI$4.16-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
| For the Year Ended December 31, 2023 | For the Year Ended December 31, 2022 | |
|---|---|---|
| EXPENSES | ||
| Administrative fee – related party | $125,000 | $95,000 |
| General and administrative | 3,384,621 | 809,193 |
| TOTAL EXPENSES | 3,509,621 | 904,193 |
| OTHER (EXPENSE) INCOME | ||
| Change in fair value of derivative asset/liabilities | (18,483,096) | — |
| Income earned on Investments held in Trust Account | 3,788,143 | 1,812,882 |
| Interest income | 8,580 | 5,683 |
| Change in fair value of over-allotment liability | — | 19,432 |
| TOTAL OTHER (EXPENSE) INCOME, NET | (14,686,373) | 1,837,996 |
| Net (loss) income before provision for income taxes | (18,195,994) | 933,804 |
| Provision for income taxes | 1,579,608 | 339,899 |
| Net (loss) income | $(19,775,602) | $593,905 |
| Weighted average number of shares of Class A redeemable common stock outstanding, basic | 7,654,886 | 9,846,164 |
| Basic net (loss) income per share of Class A redeemable common stock | $(1.82) | $0.05 |
| Weighted average number of shares of Class A and B non-redeemable common stock outstanding, basic | 3,211,000 | 3,117,537 |
| Basic net (loss) income per share of Class A and B non-redeemable common stock | $(1.82) | $0.05 |
| Weighted average number of shares of Class A redeemable common stock outstanding, diluted | 7,654,886 | 9,846,164 |
| Diluted net (loss) income per share of Class A redeemable common stock | $(1.82) | $0.05 |
| Weighted average number of shares of Class A and B non-redeemable common stock outstanding, diluted | 3,211,000 | 3,185,962 |
| Diluted net (loss) income per share of Class A and B non-redeemable common stock | $(1.82) | $0.05 |
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