STI · XBRL financial data
Solidion Technology financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (STI's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Revenue | — | — | 13 |
| Cost of goods and services sold | — | — | 7 |
| Gross profit | — | — | 7 |
| Research and development | — | 2,375 | 3,423 |
| Selling, general and administrative | — | 10,924 | 9,505 |
| General and administrative | 809 | — | — |
| Total operating expenses | 904 | 13,300 | 12,928 |
| Operating income (loss) | — | (13,300) | (12,921) |
| Interest income | 1,813 | 14 | 19 |
| Interest expense | — | 367 | 109 |
| Other income (expense) | — | (6) | 258 |
| Income tax expense (benefit) | 340 | — | — |
| Net income (loss) | 594 | (25,929) | (41,004) |
| Earnings per share, basic USD per share | — | (0.26) | (10.39) |
| Earnings per share, diluted USD per share | — | (0.26) | (10.39) |
| Weighted average shares, basic thousands of shares | — | 99,683 | 3,946 |
| Weighted average shares, diluted thousands of shares | — | 99,683 | 3,946 |
- † Share count changed about 1/18 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (STI's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 546 | 3,354 | 205 |
| Accounts receivable | — | 1 | 5 |
| Inventory | — | 24 | 24 |
| Total current assets | 761 | 3,888 | 783 |
| Property and equipment, net | — | 2,095 | 2,022 |
| Total assets | 128,580 | 7,956 | 4,797 |
| Total current liabilities | 909 | — | — |
| Total liabilities | 5,232 | 30,858 | 11,982 |
| Accumulated deficit | (3,895) | (115,881) | (163,373) |
| Total stockholders' equity | (3,895) | (22,902) | (7,186) |
| Total liabilities and equity | 128,580 | 7,956 | 4,797 |
| Common shares outstanding (cover page) thousands of shares | — | 135,846 | 7,746 |
- † Share count changed about 1/18 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (STI's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 594 | (25,929) | (41,004) |
| Stock-based compensation | — | 2,367 | 2,950 |
| Net cash from operating activities | (725) | (7,378) | (4,537) |
| Purchases of property and equipment | — | — | 118 |
| Net cash from investing activities | (125,970) | (246) | (241) |
| Proceeds from issuing common stock | 123,500 | 7,850 | — |
| Net cash from financing activities | 127,241 | 10,977 | 1,628 |
- † Share count changed about 1/18 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Solidion Technology | 27,677 | 125 | (3,973)* | 8.5M | 7.0 quarters | 10-QJun 30, 2026 |
| Dragonfly Energy Holdings | 6,280 | 13,159 | (1,857)* | 15.0M | 3.4 quarters | 10-QJun 30, 2026 |
| Evolution Metals & Technologies | 5,254 | 1,636 | (9,249)* | 621.8M | 0.6 quarters | 10-QJun 30, 2026 |
| Expion Energy | 1,540 | 2,030 | (1,479)* | 962,335 | 1.0 quarters | 10-QJun 30, 2026 |
| Polar Power | 183 | 1,019 | 20* | 3.9M | — | 10-QJun 30, 2026 |
| Nuvve Holding | 501 | 1,227 | (3,390)* | 993,794 | 0.1 quarters | 10-QJun 30, 2026 |
| Ozop Energy Solutions | 60 | 42 | (490)* | 11.8M | 0.1 quarters | 10-QJun 30, 2026 |
| Advent Technologies Holdings | 468 | 62 | 264* | 3.8M | — | 10-QSep 30, 2025 |
| Cyber Enviro-Tech | 6.8 | 0 | not reported | 155.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.