Solidion Technology Inc.
Solidion Technology Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | - | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |||||
Sponsor | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Assets Current | ||||||||||||||||
Assets | ||||||||||||||||
Cash | - | - | 0 | - | - | - | 3 | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 28 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 0 | 2 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Deferred Offering Costs | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | 1 | - | - | |||||
Assets Current | 28 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | 2 | 4 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 42 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | - | 2 | - | - | - | - | |||||
Assets | 32 | 5 | 5 | 5 | 5 | 7 | 8 | 6 | 7 | 9 | 43 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Customer Advances Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities Current | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 1 | 1 | - | |||||
Accounts Payable And Accrued Liabilities Current | 3 | 6 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 1 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Taxes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Derivative Liabilities Current | 5 | 4 | 5 | 15 | 13 | 13 | 25 | 19 | 17 | 42 | - | |||||
Convertible Debt Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | |||||
Notes Payable Current | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | - | |||||
Liabilities | 11 | 14 | 12 | 22 | 19 | 19 | 31 | 25 | 25 | 49 | 9 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 42 | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity Defic… | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 192 | 159 | 159 | 96 | 95 | 95 | 102 | 86 | 80 | 79 | - | |||||
Stockholders Equity Note Subscriptions Receivable | -3 | -3 | -3 | -0 | -0 | -0 | -3 | -0 | -0 | -0 | - | |||||
Retained Earnings Accumulated Deficit | -168 | -165 | -163 | -113 | -109 | -107 | -122 | -104 | -98 | -120 | -8 | |||||
Stockholders Equity | 22 | -8 | -7 | -17 | -14 | -12 | -23 | -19 | -18 | -41 | 4 | |||||
Common Class A | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Liabilities And Stockholders Equity | 32 | 5 | 5 | 5 | 5 | 7 | 8 | 6 | 7 | 9 | 43 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | - | |||||
Common Stock Shares Issued | 9 | 8 | 7 | 3 | 3 | 3 | 3 | 117 | 87 | 87 | - | |||||
Shares Outstanding | 9 | 8 | 7 | 3 | 3 | 3 | 3 | 117 | 87 | 87 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 435.38% | 74.36% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.28% | 43.71% | 8.61% | 70.60% | 77.38% | 283.20% | -26.01% | -19.39% | -32.25% | -26.52% | 403.81% | 10.72% |
| 2024 | -68.39% | -75.29% | -75.86% | -9.69% | 5.41% | 22.51% | -35.43% | -9.13% | -36.22% | 15.56% | -14.67% | -6.44% |
| 2023 | - | - | - | 2.06% | 1.22% | 1.59% | -1.74% | -43.99% | -58.40% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | - | - | - | - | - | - | - | - | - | - | 0.03 | |||||
| Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.00 | |||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | -4.17M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | - | - | - | 2.36 | |||||
| Interest Coverage TTM | -17.53 | -19.45 | -23.34 | -13.91 | -20.48 | -26.98 | -36.24 | -268.89 | -399.78 | -2,132.31 | - | |||||
| Debt Ratio | - | - | - | - | - | - | - | - | - | - | 0.20 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 43.38 | 30.71 | 83.51 | 89.66 | 278.77 | - | - | 277.29 | 277.29 | 225.55 | - | |||||
| Receivables Turnover TTM | 8.41 | 11.88 | 4.37 | 4.07 | 1.31 | 0.00 | 0.00 | 1.32 | 1.32 | 1.62 | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -6.27 | -6.63 | -10.39 | -3.99 | -4.93 | 3.05 | -15.80 | -9.04 | -6.75 | -23.18 | - | |||||
| Free Cash Flow Per Share TTM | -0.92 | -0.33 | -1.21 | -1.04 | -1.72 | -2.65 | -3.72 | -3.41 | -3.03 | -3.37 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Operating Profit Margin TTM | -5,072.03% | -11,705.81% | -96,785.81% | -67,989.36% | -288,167.13% | - | - | -937,204.26% | -696,897.79% | -493,666.50% | -209,522.41% | |||||
| Net Profit Margin TTM | -23,852.79% | -52,269.07% | -307,146.07% | -91,941.29% | -370,467.40% | - | - | -1,413,820.46% | -987,653.61% | -2,275,393.37% | -222,654.30% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 5,392.25% | - | - | 915.21% | 204.18% | -100.00% | -100.00% | 338.33% | 338.33% | - | - | |||||
| Net Income Growth (1Y) | 253.62% | -654.34% | 26.49% | -33.98% | 14.10% | -125.34% | 801.51% | 808.32% | 1,154.07% | -6,287.45% | - | |||||
| EPS Growth (1Y) | 27.06% | -313.71% | -34.24% | -55.88% | -31.40% | -113.38% | 30,569.70% | 30,734.31% | 48,388.40% | -38,535.84% | - | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -1.48 | -0.95 | -0.68 | -1.16 | -0.80 | 1.95 | -2.21 | -2.04 | -3.82 | -5.93 | -10,501.45 | |||||
| P/B TTM | 3.58 | -5.94 | -3.89 | -0.82 | -0.84 | -1.49 | -3.12 | -2.02 | -2.73 | -5.36 | 10,344.96 | |||||
| P/S TTM | 353.41 | 497.41 | 2,095.82 | 1,069.28 | 2,957.76 | - | - | 28,848.95 | 37,752.61 | 134,949.99 | 23,381,919.50 | |||||
| Market Cap | 77.64M | 49.13M | 27.98M | 14.27M | 11.83M | 18.16M | 71.50M | 37.94M | 49.64M | 217.94M | 37.76B | |||||
| Enterprise Value | 51.97M | 51.70M | 30.42M | 16.02M | 13.59M | 18.87M | 73.86M | 39.23M | 52.77M | 218.84M | 37.76B | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -7.72M | -2.58M | -4.79M | -3.21M | -5.15M | -7.97M | -7.62M | -7.02M | -5.47M | -5.34M | -3.33M | |||||
| Net Debt | -25.67M | 2.57M | 2.44M | 1.74M | 1.76M | 705.12K | 2.36M | 1.29M | 3.13M | 892.67K | 563.05K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| PEG Ratio | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| EV Revenue TTM | ||||||||||||||||
| EV FCF TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
Solidion Technology Inc. (STI) — SEC Financial Statements & Analysis
Solidion Technology Inc. (STI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Solidion Technology Inc. trades on Nasdaq as: STI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Solidion Technology Inc. reported a 5392.25% year-over-year revenue growth, a Debt-to-Equity ratio of 2.36x, a Price-to-Sales (P/S) ratio of 353.41x (TTM), a Price-to-Book (P/B) ratio of 3.58x (TTM), at a market cap of $77.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5392.25%
- Debt To Equity
- 2.36x
- P/S TTM
- 353.41x
- P/B TTM
- 3.58x
- Market Cap
- $77.64M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Solidion Technology Inc. in?
Solidion Technology Inc. (STI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is STI's market cap?
Solidion Technology Inc. (STI) has a market capitalization of $77.64M as of 2026-06-30.
What exchange does STI trade on?
Solidion Technology Inc. (STI) trades on the Nasdaq.
Where is Solidion Technology Inc. incorporated?
Solidion Technology Inc. is incorporated in DE.