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Financial statements

Solidion Technology Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Solidion Technology Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue0.010.01
Cost of revenue0.01
Gross profit0.010.01
Research and development3.022.383.42
Selling, general and administrative2.3110.99.5
General and administrative0.81
Operating expenses0.95.3313.312.9
Operating income-5.32-13.3-12.9
Interest expense0.370.11
Interest income1.810.010.02
Other non-operating income1.84-0-19.1-28.1
Pre-tax income0.93-5.32-32.4-41
Income tax0.34
Net income0.59-5.32-32.4-41
EBITDA-4.77-12.9-12.6
EPS, basic-4.00-15.80-10.39
EPS, diluted-4.00-15.80-10.39
Shares, basic (weighted)1.42.053.95
Shares, diluted (weighted)1.42.053.95

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents0.6203.350.2
Receivables000.01
Inventory0.020.020.02
Other current assets0.220.040.210.08
Total current assets0.760.263.890.78
Property, plant and equipment2.322.092.02
Intangible assets1.971.99
Other non-current assets0.04
Total assets1294.437.964.8
Accounts payable0.440.142.143.51
Total current liabilities0.91
Total liabilities5.231.0230.912
Paid-in capital28.9102159
Retained earnings-3.9-25.4-122-163
Shareholders' equity5.983.41-22.9-7.19
Total equity5.983.41-22.9-7.19
Total liabilities and equity1294.437.964.8
Shares outstanding1.42.637.47

Cash flow statement

FY2022FY2024FY2024FY2025
Net income0.59-5.32-32.4-41
Depreciation and amortization0.550.350.29
Stock-based compensation2.372.95
Change in receivables-00-0
Change in inventory-0
Change in payables0.420.031.341.4
Cash from operations-0.73-4.07-7.38-4.54
Capital expenditures-0.12
Purchases of investments-126
Cash from investing-126-0.38-0.25-0.24
Stock issued1247.85
Cash from financing1273.82111.63
Net change in cash0.55-0.623.35-3.15
Free cash flow-4.65
Interest paid0.170.02
Income taxes paid0.090.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.52 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin97.3%Gross profit / revenue.
Operating margin-5,072.0%Operating income / revenue.
EBITDA margin-4,958.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-23,853.0%Pre-tax income / revenue.
Net margin-23,853.0%Net income / revenue.
Operating cash flow margin-2,456.0%Cash from operations / revenue.
Return on equity (ROE)-241.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-161.9%Net income / average total assets.
R&D / revenue1,112.0%Research and development expense / revenue.
SG&A / revenue4,057.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1,167.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue113.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Total assets growth, 1y-39.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-66.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y92.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets33.0%Total liabilities / total assets.
Interest coverage-58.4xOperating income / interest expense.
Goodwill and intangibles / assets6.2%(Goodwill + intangible assets) / total assets.
Tangible book value$19.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.11xRevenue / average property, plant and equipment.
Inventory turnover0.25xCost of revenue / average inventory.
Days inventory1,482 days365 x average inventory / cost of revenue.
Receivables turnover4.66xRevenue / average receivables.
Days sales outstanding78 days365 x average receivables / revenue.
Days payables162,387 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-160,827 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$6.27Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.03Revenue / diluted weighted shares.
Operating cash flow per share-$0.65Cash from operations / diluted weighted shares.
Book value per share$2.55Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.31Tangible book value / shares outstanding.
Cash per share$3.25(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$55.5MShare price x shares outstanding.
Enterprise value$27.8MMarket cap + total debt - cash - short-term investments.
P/S253xMarket cap / revenue.
P/B2.56xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.82xMarket cap / tangible book value, when positive.
EV/Sales127xEnterprise value / revenue.
Earnings yield-94.4%Net income / market cap (the inverse of P/E).
What was Solidion Technology Inc.'s revenue in fiscal 2025?

Solidion Technology Inc. reported revenue of $13.4K for fiscal 2025.

Was Solidion Technology Inc. profitable in fiscal 2025?

No. It reported a net loss of $41.0M.

How much free cash flow did Solidion Technology Inc. generate in fiscal 2025?

Cash from operations of $4.5M minus capital expenditures of $117.8K left free cash flow of -$4.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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