Solidion Technology Inc. financial data

Symbol
STI on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 %
Debt-to-equity -138 % -2.31%
Return On Equity -277 % -381%
Return On Assets 736 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.47M shares -93.9%
Common Stock, Shares, Outstanding 2.87M shares -97.6%
Entity Public Float 9.34M USD
Common Stock, Value, Issued 288 USD -97.5%
Weighted Average Number of Shares Outstanding, Basic 3.08M shares +49.6%
Weighted Average Number of Shares Outstanding, Diluted 3.08M shares +49.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.35K USD
Research and Development Expense 3.06M USD +33.2%
General and Administrative Expense 2.21M USD +54%
Operating Income (Loss) -9.08M USD +24.3%
Nonoperating Income (Expense) 3.29M USD +3.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.79M USD +75.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 46.1M USD +38.3%
Earnings Per Share, Basic 12 USD/shares +58.8%
Earnings Per Share, Diluted 13 USD/shares +58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161K USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.56K USD +457%
Inventory, Net 24.4K USD 0%
Other Assets, Current 254K USD -28.7%
Assets, Current 1.01M USD -50.4%
Property, Plant and Equipment, Net 2.07M USD -3.38%
Intangible Assets, Net (Excluding Goodwill) 2M USD
Other Assets, Noncurrent 778K USD
Assets 5.09M USD -16.6%
Liabilities, Current 19.4M USD
Liabilities 22.5M USD -9.62%
Retained Earnings (Accumulated Deficit) -113M USD -5.4%
Stockholders' Equity Attributable to Parent -17.4M USD +7.34%
Liabilities and Equity 5.09M USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.34M USD -14.8%
Net Cash Provided by (Used in) Financing Activities 199K USD -95%
Net Cash Provided by (Used in) Investing Activities -40.2K USD +56%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 2.87M shares -97.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161K USD -86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.33K USD -90.6%
Deferred Tax Assets, Valuation Allowance 3.92M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 4.08M USD
Depreciation 190K USD -8.02%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 207K USD
Additional Paid in Capital 95.6M USD +8.12%
Amortization of Intangible Assets 54.1K USD -60.2%
Depreciation, Depletion and Amortization 94.4K USD -10.7%
Deferred Tax Assets, Net of Valuation Allowance 160K USD
Interest Expense 3.74K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%