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Solidion Technology, Inc.

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Key Metrics

Previous Close: $7.44
52-Week Range: $2.94 – $46.00
Market Cap: $65.68M
P/E (TTM): —
EPS (TTM): -13.77
Dividend Yield: —

Advanced Metrics

Price/Book: 3.03
PEG Ratio: —
Return on Equity: -1382.42%
Return on Assets: -36.94%
Gross Margin: 97.26%
Operating Margin: -1094.62%
Profit Margin: 0.00%
Current Ratio: 2.66
Debt/Equity: 0.10
Total Debt: $2.16M
Free Cash Flow: $-9.04M
Revenue Growth: 3022.90%
Earnings Growth: —
Enterprise Value: $40.15M

STI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$6.94K	$0.00	$13.35K
Cost of Revenue	$2.93K	$0.00	$0.00	$6.65K
Gross Profit	$16.10K	$6.94K	$0.00	$6.70K
Research & Development	—	$3.02M	$2.38M	$3.42M
Selling, General & Admin	$904.19K	$2.31M	$10.92M	$9.50M
Operating Expenses	$904.19K	$5.33M	$13.30M	$12.93M
Operating Income	-$904.19K	-$5.32M	-$13.30M	-$12.92M
EBITDA	-$904.19K	-$4.77M	-$31.70M	-$40.60M
Pretax Income	$933.80K	-$5.32M	-$32.42M	-$41.00M
Income Tax	$339.90K	$0.00	$0.00	$0.00
Net Income	$593.90K	-$5.32M	-$32.42M	-$41.00M
Diluted EPS	0.41	-3.64	-15.80	-10.39
Diluted Shares	1.46M	1.64M	2.05M	3.95M

STI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$545.65K	$780.00	$3.35M	$204.72K
Receivables	$1.07M	$189.66K	$303.50K	$307.61K
Inventory	$22.73K	$22.73K	$24.43K	$24.43K
Current Assets	$761.28K	$258.07K	$3.89M	$783.19K
Total Assets	$128.58M	$4.43M	$7.96M	$4.80M
Current Liabilities	$909.33K	$1.02M	$30.86M	$11.98M
Total Debt	$125.34K	$2.20M	$2.45M	$2.65M
Total Liabilities	$132.47M	$1.02M	$30.86M	$11.98M
Retained Earnings	-$3.90M	-$25.45M	-$122.37M	-$163.37M
Shareholders' Equity	-$3.89M	$3.41M	-$22.90M	-$7.19M
Working Capital	-$148.04K	-$759.34K	-$26.97M	-$11.20M
Net Debt	—	$2.18M	—	$2.44M

STI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$725.10K	-$4.07M	-$7.38M	-$4.54M
Capital Expenditure	-$235.69K	-$376.15K	-$246.07K	-$240.74K
Free Cash Flow	-$725.10K	-$4.44M	-$7.62M	-$4.78M
Depreciation & Amortisation	$606.91K	$552.86K	$350.51K	$294.44K
Stock-Based Compensation	—	$0.00	$4.34M	$6.77M
Investing Cash Flow	-$125.97M	-$376.15K	-$246.07K	-$240.74K
Financing Cash Flow	$127.24M	$3.82M	$10.98M	$1.63M
Share Repurchases	—	-$89.04M	$0.00	-$460.00
Net Change in Cash	$545.65K	-$620.79K	$3.35M	-$3.15M

STI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$4.00K	$9.35K	$0.00	$85.43K
Cost of Revenue	$0.00	$2.33K	$4.32K	$0.00	$1.70K
Gross Profit	$0.00	$1.67K	$5.03K	$0.00	$83.73K
Research & Development	$1.35M	$399.54K	$523.57K	$1.15M	$402.39K
Selling, General & Admin	$1.78M	$1.39M	$1.22M	$5.11M	$1.46M
Operating Expenses	$3.13M	$1.79M	$1.75M	$6.26M	$1.86M
Operating Income	-$3.13M	-$1.79M	-$1.74M	-$6.26M	-$1.77M
EBITDA	$9.37M	-$1.93M	-$3.91M	-$44.13M	-$1.22M
Pretax Income	$9.19M	-$2.11M	-$4.09M	-$43.99M	-$1.43M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$9.19M	-$2.11M	-$4.09M	-$43.99M	-$1.43M
Diluted EPS	-0.30	-0.70	-1.33	—	-0.18
Diluted Shares	3.05M	3.00M	3.08M	—	7.79M

STI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.17M	$114.65K	$160.51K	$204.72K	$38.89K
Receivables	$303.50K	$307.61K	$308.06K	$307.61K	$318.12K
Inventory	$24.43K	$24.43K	$24.43K	$24.43K	$24.43K
Current Assets	$2.61M	$1.22M	$1.01M	$783.19K	$1.36M
Total Assets	$6.65M	$5.34M	$5.09M	$4.80M	$5.33M
Current Liabilities	$18.84M	$17.17M	$22.49M	$11.98M	$13.60M
Total Debt	$1.88M	$1.88M	$1.91M	$2.65M	$2.61M
Total Liabilities	$18.84M	$17.17M	$22.49M	$11.98M	$13.60M
Retained Earnings	-$106.69M	-$106.54M	-$112.89M	-$163.37M	-$164.80M
Shareholders' Equity	-$12.18M	-$11.83M	-$17.41M	-$7.19M	-$8.27M
Working Capital	-$16.22M	-$15.94M	-$21.48M	-$11.20M	-$12.24M
Net Debt	$705.12K	$1.76M	$1.74M	$2.44M	$2.57M

STI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.34M	-$913.72K	-$351.78K	-$928.92K	-$141.86K
Capital Expenditure	-$40.16K	-$141.34K	-$32.38K	-$26.86K	-$23.98K
Free Cash Flow	-$2.38M	-$1.06M	-$384.17K	-$955.78K	-$165.84K
Depreciation & Amortisation	$69.94K	$68.46K	$68.46K	$87.58K	$67.40K
Stock-Based Compensation	$755.03K	$203.51K	$348.56K	$5.46M	$277.65K
Investing Cash Flow	-$40.16K	-$141.34K	-$32.38K	-$26.86K	-$23.98K
Financing Cash Flow	$198.88K	-$460.00	$430.02K	$1.00M	$0.00
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$2.18M	-$1.06M	$45.85K	$44.22K	-$165.84K

Market Snapshot

About

Solidion Technology, Inc. develops advanced battery materials and technologies for electric vehicles and energy storage applications. The company focuses on next-generation lithium-ion and solid-state battery solutions to improve energy density, safety, and performance.