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 %
Debt-to-equity -138% % -2.3%
Return On Equity -277% % -381%
Return On Assets 736% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,465,283 shares -94%
Common Stock, Shares, Outstanding 2,874,326 shares -98%
Entity Public Float $9,339,999 USD
Common Stock, Value, Issued $288 USD -98%
Weighted Average Number of Shares Outstanding, Basic 3,076,486 shares 50%
Weighted Average Number of Shares Outstanding, Diluted 3,076,486 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,350 USD
Research and Development Expense $3,061,747 USD 33%
Operating Income (Loss) $9,076,579 USD 24%
Nonoperating Income (Expense) $3,290,447 USD 3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,786,132 USD 76%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $46,071,874 USD 38%
Earnings Per Share, Basic 12 USD/shares 59%
Earnings Per Share, Diluted 13 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,506 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,560 USD 457%
Inventory, Net $24,430 USD 0%
Other Assets, Current $253,887 USD -29%
Assets, Current $1,010,782 USD -50%
Property, Plant and Equipment, Net $2,069,620 USD -3.4%
Intangible Assets, Net (Excluding Goodwill) $2,004,770 USD
Other Assets, Noncurrent $778,167 USD
Assets $5,085,172 USD -17%
Liabilities, Current $19,429,104 USD
Liabilities $22,492,172 USD -9.6%
Retained Earnings (Accumulated Deficit) $112,891,883 USD -5.4%
Stockholders' Equity Attributable to Parent $17,407,000 USD 7.3%
Liabilities and Equity $5,085,172 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,342,278 USD -15%
Net Cash Provided by (Used in) Financing Activities $198,875 USD -95%
Net Cash Provided by (Used in) Investing Activities $40,156 USD 56%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 2,874,326 shares -98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,506 USD -86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,329 USD -91%
Deferred Tax Assets, Valuation Allowance $3,923,277 USD
Deferred Tax Assets, Gross $4,082,846 USD
Depreciation $190,110 USD -8%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $207,022 USD
Additional Paid in Capital $95,564,836 USD 8.1%
Amortization of Intangible Assets $54,100 USD -60%
Depreciation, Depletion and Amortization $94,392 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $159,569 USD
Interest Expense $3,739 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%