Solidion Technology Inc. financial data

Symbol
STI on Nasdaq
Location
13355 Noel Road, Suite 1100, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 %
Debt-to-equity -140 % +13.4%
Return On Equity -279 % -376%
Return On Assets 703 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.72M shares -96.9%
Common Stock, Shares, Outstanding 2.72M shares -96.9%
Entity Public Float 9.34M USD
Common Stock, Value, Issued 272 USD -96.9%
Weighted Average Number of Shares Outstanding, Basic 3M shares +66.3%
Weighted Average Number of Shares Outstanding, Diluted 3.2M shares +66.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4K USD
Research and Development Expense 3M USD +10.6%
General and Administrative Expense 2.21M USD +54%
Operating Income (Loss) -11.5M USD -24.7%
Nonoperating Income (Expense) 5.46M USD -92.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147K USD -99.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 45.8M USD -99.3%
Earnings Per Share, Basic 11 USD/shares -99.6%
Earnings Per Share, Diluted 0.05 USD/shares -99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115K USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.11K USD +412%
Inventory, Net 24.4K USD 0%
Other Assets, Current 432K USD -44.5%
Assets, Current 1.22M USD -24.8%
Property, Plant and Equipment, Net 2.12M USD -3.49%
Intangible Assets, Net (Excluding Goodwill) 1.99M USD
Other Assets, Noncurrent 778K USD
Assets 5.34M USD -18.4%
Liabilities, Current 4.28M USD +703%
Liabilities 17.2M USD -30.5%
Retained Earnings (Accumulated Deficit) -107M USD -6.04%
Stockholders' Equity Attributable to Parent -11.8M USD +34.8%
Liabilities and Equity 5.34M USD -18.4%

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 2.72M shares -96.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115K USD -55.3%
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 194K USD -30.5%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 207K USD
Additional Paid in Capital 94.8M USD +15.1%
Amortization of Intangible Assets 97.3K USD -66%
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%