SequelSEC

Solidion Technology Inc. STI

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001881551 · Fiscal year ends 1231

Revenue
$13.35K
Fiscal year ended 2025-12-31
Operating income
-$12.92M
Fiscal year ended 2025-12-31
Free cash flow
-$4.65M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$5.26MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.68Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue394.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue882.5%100th
FCF margin-34865.3%0th
Net margin-307146.1%0th
Operating margin-96785.8%0th
R&D / revenue25639.7%100th
SBC / revenue22096.8%100th
Gross margin50.2%81th

Solidion Technology Inc. (STI) reported revenue of $13.35K and net income of -$41.00M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Solidion Technology Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Solidion Technology Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Revenue$13.35K$6.94K
Cost of revenue$6.65KUnavailable
Gross profit$6.70K$6.94K
Operating income-$12.92M-$5.32M
Net income-$41.00M-$5.32M
Research & development$3.42M$3.02M
Weighted-average diluted sharesshares 3.95Mshares 69.80M
Pretax income-$41.00M-$5.32M
Income tax expenseUnavailableUnavailable
Diluted EPS$-10.39$-0.08
Selling, general & administrative$9.50M$2.31M
General & administrativeUnavailableUnavailable
Selling & marketingUnavailableUnavailable

Balance

Solidion Technology Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Cash & equivalents$204.72KUnavailable
Total assets$4.80M$4.43M
Current assets$783.19K$258.07K
Total liabilities$11.98M$1.02M
Current liabilitiesUnavailableUnavailable
Total equity incl. NCI-$7.19M$3.41M
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$24.43K$22.73K
Accounts receivable$5.11K$2.16K
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

Solidion Technology Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Operating cash flow-$4.54M-$4.07M
Capital expenditures$117.81KUnavailable
Investing cash flow-$240.74K-$376.15K
Financing cash flow$1.63M$3.82M
Net change in cashUnavailableUnavailable
Stock-based compensation$2.95MUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$294.44K$552.86K

Derived

Solidion Technology Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-31
Free cash flow-$4.65MUnavailable
Gross margin50.2%100.0%
Operating margin-96785.8%-76651.5%
FCF margin-34865.3%Unavailable
SBC / revenue22096.8%Unavailable
Current ratioUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable
Net margin-307146.1%-76679.5%
R&D / revenue25639.7%43540.3%
CapEx / revenue882.5%Unavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q/A · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.