NASDAQ : STI
Solidion Technology, Inc. — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 4.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 37.12M
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Financial statements
Solidion Technology, Inc. (STI) reported revenue of 219.69K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 219.69K | 13.35K | 6.94K | 19.04K | 10.40K | |
| Cost of Revenue | 6.02K | 6.65K | 135.90K | 174.45K | ||
| Gross Profit | 213.67K | 6.70K | 6.94K | -116.87K | -164.05K | |
| Selling, General & Admin | 8.91M | 9.50M | 10.92M | 2.31M | 3.16M | 2.66M |
| Research & Development | 2.44M | 3.42M | 2.38M | 3.02M | ||
| Other Operating Expenses | 60.45K | 355.00 | ||||
| Operating Expenses | 11.36M | 12.93M | 13.30M | 5.33M | 3.83M | 3.32M |
| Operating Income | -11.14M | -12.92M | -13.30M | -5.32M | -3.95M | -3.48M |
| Interest Expense | -190.91K | -108.97K | -366.96K | |||
| Interest & Investment Income | 36.26K | 19.09K | 13.81K | 2.00 | ||
| Other Non Operating Income (Expenses) | -41.10M | -27.99M | -18.76M | -1.95K | -1.18K | 9.79K |
| Pretax Income | -52.40M | -41.00M | -32.42M | -5.32M | -3.95M | -3.47M |
| Net Income | -52.40M | -41.00M | -32.42M | -5.32M | -3.95M | -3.47M |
| Net Income to Common | -52.40M | -41.00M | -32.42M | -5.32M | -3.95M | -3.47M |
| Shares Outstanding (Basic) | 6.48M | 3.95M | 2.05M | 1.40M | ||
| Shares Outstanding (Diluted) | 6.48M | 3.95M | 2.05M | 1.40M | ||
| EPS (Basic) | -8.08 | -10.39 | -15.80 | -3.81 | ||
| EPS (Diluted) | -8.08 | -10.39 | -15.80 | -3.81 | ||
| Free Cash Flow | -5.40M | -4.65M | -7.38M | -4.07M | -3.25M | -2.85M |
| Free Cash Flow Per Share | -0.83 | -1.18 | -3.60 | -2.91 | ||
| Gross Margin | 97.26% | 50.20% | 100.00% | |||
| Operating Margin | -5,072.03% | -96,785.81% | -76,651.48% | -20,729.33% | -33,517.84% | |
| Profit Margin | -23,852.79% | -307,146.07% | -76,679.49% | -20,735.52% | -33,423.62% | |
| Free Cash Flow Margin | -2,456.21% | -34,865.27% | -58,587.30% | -17,068.37% | -27,412.74% | |
| EBITDA | -10.85M | -12.63M | -12.95M | -4.77M | -3.34M | -2.83M |
| D&A For EBITDA | 290.84K | 294.44K | 350.51K | 552.86K | 606.91K | 657.18K |
| EBIT | -11.14M | -12.92M | -13.30M | -5.32M | -3.95M | -3.48M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.68M | 204.72K | 3.35M | 780.00 | 621.58K | 8.68K |
| Cash & Short-Term Investments | 27.68M | 204.72K | 3.35M | 780.00 | 621.58K | 8.68K |
| Accounts Receivable | 47.10K | 5.11K | 999.00 | 2.16K | 1.04K | 997.00 |
| Other Receivables | 1.07M | 1.23M | ||||
| Receivables | 47.10K | 5.11K | 999.00 | 2.16K | 1.07M | 1.23M |
| Inventory | 24.43K | 24.43K | 24.43K | 22.73K | 22.73K | 22.73K |
| Prepaid Expenses | 123.20K | 170.26K | 206.78K | 44.89K | 32.72K | 44.67K |
| Other Current Assets | 571.47K | 378.67K | 302.50K | 187.50K | 1.00 | |
| Total Current Assets | 28.44M | 783.19K | 3.89M | 258.07K | 1.75M | 1.31M |
| Property, Plant & Equipment | 1.93M | 2.02M | 2.09M | 2.32M | 2.63M | 3.18M |
| Other Intangible Assets | 2.00M | 1.99M | 1.97M | 1.85M | 1.72M | 1.16M |
| Other Long-Term Assets | 1.07M | |||||
| Total Assets | 32.37M | 4.80M | 7.96M | 4.43M | 6.10M | 6.71M |
| Accounts Payable | 2.68M | 3.51M | 2.14M | 144.92K | 922.00 | 375.00 |
| Accrued Expenses | 1.09M | 964.46K | 909.87K | 112.22K | 23.36K | |
| Short-Term Debt | 2.16M | 2.65M | 2.45M | |||
| Current Income Taxes Payable | 6.37K | |||||
| Other Current Liabilities | 4.77M | 4.86M | 25.36M | 872.49K | ||
| Total Current Liabilities | 10.69M | 11.98M | 30.86M | 1.02M | 113.15K | 23.74K |
| Total Liabilities | 10.69M | 11.98M | 30.86M | 1.02M | 113.15K | 23.74K |
| Common Stock | 851.00 | 746.00 | 13.17K | 6.98K | 5.98M | 6.69M |
| Additional Paid-In Capital | 192.37M | 159.03M | 102.00M | 28.85M | ||
| Retained Earnings | -167.69M | -163.37M | -122.37M | -25.45M | ||
| Comprehensive Income & Other | -3.00M | -2.84M | -2.55M | |||
| Shareholders' Equity | 21.68M | -7.19M | -22.90M | 3.41M | 5.98M | 6.69M |
| Total Liabilities & Equity | 32.37M | 4.80M | 7.96M | 4.43M | 6.10M | 6.71M |
| Total Debt | 2.16M | 2.65M | 2.45M | |||
| Net Cash (Debt) | 25.52M | -2.44M | 908.27K | 780.00 | 621.58K | 8.68K |
| Net Cash Per Share | 3.94 | -0.62 | 0.44 | 0.00 | ||
| Filing Date Shares Outstanding | 8.51M | 7.75M | 2.72M | 2.35M | ||
| Total Common Shares Outstanding | 8.51M | 7.47M | 2.63M | 1.40M | ||
| Working Capital | 17.75M | -11.20M | -26.97M | -759.34K | 1.63M | 1.28M |
| Book Value Per Share | 2.55 | -0.96 | -8.69 | 2.44 | ||
| Tangible Book Value | 19.68M | -9.18M | -24.87M | 1.56M | 4.27M | 5.53M |
| Tangible Book Value Per Share | 2.31 | -1.23 | -9.44 | 1.12 | ||
| Buildings | 3.58M | 3.58M | 3.58M | 3.62M | 3.62M | |
| Machinery | 2.20M | 2.20M | 2.09M | 2.12M | 2.10M | |
| Construction In Progress | 17.33K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -52.40M | -41.00M | -32.42M | -5.32M | -3.95M | -3.47M |
| Depreciation & Amortization | 290.84K | 294.44K | 350.51K | 552.86K | 606.91K | 657.18K |
| Stock-Based Compensation | 6.38M | 6.77M | 4.34M | |||
| Other Operating Activities | 40.35M | 27.99M | 19.06M | 1.00 | ||
| Change in Accounts Receivable | -41.99K | -4.11K | 1.17K | -1.13K | -40.00 | 32.72K |
| Change in Inventory | -1.70K | 19.44K | ||||
| Change in Accounts Payable | -562.79K | 1.40M | 1.34M | 31.78K | 545.00 | 357.00 |
| Change in Income Taxes | -6.37K | -82.90K | ||||
| Change in Other Net Operating Assets | 524.15K | 14.95K | 23.00K | 672.82K | 100.81K | -65.05K |
| Operating Cash Flow | -5.40M | -4.54M | -7.38M | -4.07M | -3.24M | -2.83M |
| Capital Expenditures | -117.81K | -10.14K | -19.75K | |||
| Sale (Purchase) of Intangibles | -104.68K | -122.93K | -246.07K | -376.15K | -242.91K | -241.75K |
| Investing Cash Flow | -104.68K | -240.74K | -246.07K | -376.15K | -253.05K | -261.50K |
| Short-Term Debt Issued | 1.00M | 1.20M | ||||
| Total Debt Issued | 1.15M | 1.00M | 1.20M | |||
| Short-Term Debt Repaid | -42.67K | -2.42M | ||||
| Total Debt Repaid | -696.73K | -42.67K | -2.42M | |||
| Net Debt Issued (Repaid) | 453.27K | 957.33K | -1.22M | |||
| Issuance of Common Stock | 35.42M | 671.57K | 12.60M | 3.82M | 4.10M | |
| Other Financing Activities | -2.81M | -460.00 | -401.94K | 3.06M | ||
| Financing Cash Flow | 33.06M | 1.63M | 10.98M | 3.82M | 4.10M | 3.06M |
| Net Cash Flow | 27.56M | -3.15M | 3.35M | -620.79K | 612.89K | -34.31K |
| Free Cash Flow | -5.40M | -4.65M | -7.38M | -4.07M | -3.25M | -2.85M |
| Free Cash Flow Margin | -2,456.21% | -34,865.27% | -58,587.30% | -17,068.37% | -27,412.74% | |
| Free Cash Flow Per Share | -0.83 | -1.18 | -3.60 | -2.91 | ||
| Levered Free Cash Flow | -9.04M | -20.44M | 23.02M | -1.38M | -1.85M | |
| Unlevered Free Cash Flow | -8.98M | -20.37M | 23.25M | -1.38M | -1.85M | |
| Cash Interest Paid | 105.08K | 16.63K | 169.91K | |||
| Cash Income Tax Paid | 6.37K | 89.96K | ||||
| Change in Working Capital | -80.62K | 1.41M | 1.28M | 703.47K | 101.31K | -12.54K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 34.22M | 52.93M | 85.87M | 54.91M | 157.94M | |
| Enterprise Value | 8.70M | 54.76M | 87.16M | 54.90M | ||
| Last Close Price | 4.02 | 7.09 | 34.84 | 385.00 | 507.50 | |
| PS Ratio | 155.77 | 3,964.71 | 7,906.91 | 8,297.13 | ||
| PB Ratio | 1.58 | -7.37 | -3.75 | 16.09 | 26.40 | |
| P/TBV Ratio | 1.74 | 35.20 | 37.03 | |||
| EV/Sales Ratio | 39.60 | 4,101.97 | 7,906.77 | |||
| Debt / Equity Ratio | 0.10 | -0.37 | -0.11 | |||
| Net Debt / Equity Ratio | -1.18 | -0.34 | 0.04 | 0.00 | -0.10 | -0.00 |
| Net Debt / EBITDA Ratio | 2.35 | -0.19 | 0.07 | 0.00 | 0.19 | 0.00 |
| Net Debt / FCF Ratio | 4.73 | -0.53 | 0.12 | 0.00 | 0.19 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover | 0.25 | 0.27 | 5.98 | |||
| Quick Ratio | 2.59 | 0.02 | 0.11 | 0.00 | 14.96 | 52.23 |
| Current Ratio | 2.66 | 0.07 | 0.13 | 0.25 | 15.45 | 55.06 |
| Return on Equity (ROE) | -1,382.42% | -113.34% | -62.30% | |||
| Return on Assets (ROA) | -36.94% | -126.65% | -134.22% | -63.21% | -38.51% | |
| Return on Capital Employed (ROCE) | -51.40% | 179.80% | 58.10% | -156.00% | -65.90% | -52.10% |
| Earnings Yield | -201.09% | -77.47% | -37.75% | -9.70% | -2.50% | |
| FCF Yield | -15.77% | -8.79% | -8.59% | -7.41% | -2.06% | |
| Buyback Yield / Dilution | -139.62% | -92.34% | -46.97% |