Solidion Technology Inc. Financial Summary

Complete Filing Data

Solidion Technology Inc. reported Stockholders Equity of $5.98 million for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Solidion Technology Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Income *-$5.3M$593.9K
Nonoperating Income Expense-$12.6M-$1.9K$1.8M
Operating Expenses$13.3M$5.3M$904.2K
Research And Development Expense$2.4M$3.0M
Operating Income Loss-$13.3M-$5.3M
Other Nonoperating Income Expense-$5.9K-$1.9K
Selling General And Administrative Expense$10.9M$2.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$25.9M-$5.3M$933.8K
General And Administrative Expense$3.4M$809.2K
Income Tax Expense Benefit$1.6M$339.9K
Interest Expense Nonoperating$367.0K
Interest Income Expense Net$8.6K$5.7K
Revenues$6.9K
Gross Profit$6.9K
Cost Of Goods And Services Sold

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Net Income *-$4.1M$146.8K$9.2M-$6.6M$22.0M-$32.5M-$1.4M-$1.0M-$1.7M$111.5K-$21.4K-$112.0K-$939.00-$939.00
Nonoperating Income Expense-$2.3M$1.9M$12.3M-$2.4M$25.0M-$28.8M$1.1K$391.00$275.00$570.4K$186.0K$12.4K
Operating Expenses$1.7M$1.8M$3.1M$4.2M$2.9M$3.8M$1.4M$1.0M$1.7M$349.6K$190.6K$124.4K$939.00$939.00
Research And Development Expense$523.6K$399.5K$1.4M$459.8K$400.7K$729.1K$872.0K$681.6K$760.5K
Operating Income Loss-$1.7M-$1.8M-$3.1M-$4.2M-$2.9M-$3.8M-$1.4M-$1.0M-$1.7M
Other Nonoperating Income Expense-$372.00$4.0K-$1.00$1.1K$391.00$275.00
Selling General And Administrative Expense$1.2M$1.4M$1.8M$3.7M$2.5M$3.0M$567.9K$351.3K$981.6K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$4.1M$146.8K$9.2M-$6.6M$22.0M-$32.5M$25.4K$915.7K$322.9K$220.8K-$4.6K-$112.0K-$939.00-$939.00
General And Administrative Expense$492.3K$505.1K$1.0M$319.6K$160.6K$119.4K$939.00$939.00
Income Tax Expense Benefit$113.2K$293.5K$275.2K$109.2K$16.8K
Interest Expense Nonoperating$112.4K$112.5K$106.4K$22.9K$19.2K$3.7K
Interest Income Expense Net
Revenues$9.4K$4.0K$1.3K$300.00
Gross Profit$5.0K$1.7K$1.3K$300.00
Cost Of Goods And Services Sold$4.3K$2.3K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$6.0M$23.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$621.6K
Retained Earnings Accumulated Deficit-$107.1M-$25.4M-$3.9M-$1.4K
Liabilities And Stockholders Equity$4.4M$128.6M$180.3K
Liabilities$1.0M$5.2M$156.8K
Assets$4.4M$128.6M$180.3K
Accounts Payable And Accrued Liabilities Current$144.9K$439.1K$491.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$3.4M-$620.8K$545.7K
Assets Current$258.1K$761.3K
Common Stock Value$11.7K$7.0K
Property Plant And Equipment Net$2.3M
Other Receivables Net Current$187.5K
Inventory Net$22.7K
Accounts Receivable Net Current$2.2K
Stockholders Equity Note Subscriptions Receivable$80.2K
Derivative Liabilities Current$46.7M
Repayments Of Short Term Debt$1.4M
Notes Payable Current$125.3K
Temporary Equity Accretion To Redemption Value Adjustment-$4.0M-$1.3M
Repayments Of Related Party Debt$1.0M
Funds Payable To Redeemed Class A Stockholders$17.8M
Cash Received From NUBI Trust$25.2M
Other Assets Current
Liabilities Current$71.2M$909.3K$156.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Stockholders Equity-$17.4M-$14.1M-$12.2M-$22.9M-$18.8M-$18.2M-$40.6M$3.4M$3.7M$3.8M$4.7M-$3.7M-$3.3M-$3.3M$24.1K$24.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$160.5K$114.7K$1.2M$3.4M$1.2M$256.5K$1.8M$780.00$2.0K$1.0K$20.4K$574.4K$662.7K$1.3M
Retained Earnings Accumulated Deficit-$112.9M-$106.5M-$106.7M-$115.9M-$8.5M-$7.6M-$6.1M-$3.7M-$3.3M-$3.3M
Liabilities And Stockholders Equity$5.1M$5.3M$6.7M$8.0M$6.1M$6.5M$8.5M$42.6M$41.9M$130.5M$127.6M$127.2M$127.6M
Liabilities$22.5M$17.2M$18.8M$30.9M$24.9M$24.7M$49.1M$8.6M$7.8M$7.1M$4.9M$4.6M$5.0M
Assets$5.1M$5.3M$6.7M$8.0M$6.1M$6.5M$8.5M$42.6M$41.9M$130.5M$127.6M$127.2M$127.6M
Accounts Payable And Accrued Liabilities Current$4.2M$3.5M$3.1M$2.1M$2.1M$3.4M$2.9M$1.3M$1.2M$893.0K$402.8K$142.6K$510.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$2.2M$1.8M-$601.2K$1.3M
Assets Current$1.0M$1.2M$2.6M$3.9M$2.0M$1.6M$3.5M$111.4K$158.9K$287.4K$787.6K$937.2K$1.5M
Common Stock Value$288.00$272.00$272.00$13.2K$12.00$12.00$12.00$12.00$12.00$12.00$12.00
Property Plant And Equipment Net$2.1M$2.1M$2.0M$2.1M$2.1M$2.2M$2.3M
Other Receivables Net Current$302.5K$302.5K$302.5K$302.5K$302.5K$302.5K$302.5K
Inventory Net$24.4K$24.4K$24.4K$24.4K$24.4K$24.4K$22.7K
Accounts Receivable Net Current$5.6K$5.1K$999.00$999.00$999.00$999.00$998.00
Stockholders Equity Note Subscriptions Receivable$80.2K$80.2K$80.2K$80.2K
Derivative Liabilities Current$15.3M$10.8M$12.9M$25.3M$19.3M$16.8M$41.8M
Repayments Of Short Term Debt$42.7K$424.3K
Notes Payable Current$1.9M$1.9M$1.9M$1.9M$2.0M$2.9M$2.2M$1.3M$1.2M$125.3K$125.3K
Temporary Equity Accretion To Redemption Value Adjustment
Repayments Of Related Party Debt$241.1K
Funds Payable To Redeemed Class A Stockholders
Cash Received From NUBI Trust$25.2M
Other Assets Current$253.9K$431.6K$607.4K$356.3K$777.1K$213.2K$274.4K$197.3K
Liabilities Current$4.3M$3.5M$2.7M$533.1K$273.0K$656.5K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities-$4.1M-$725.1K
Net Cash Provided By Used In Investing Activities-$246.1K-$376.2K-$126.0M
Net Cash Provided By Used In Financing Activities$11.0M$3.8M$127.2M
Increase Decrease In Prepaid Expense-$3.5K$12.2K$215.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$1.3M$31.8K$424.9K
Increase Decrease In Accounts Receivable-$1.2K$1.1K
Share Based Compensation$2.4M
Payments For Software$246.1K$376.2K
Proceeds From Issuance Of Private Placement$5.4M
Proceeds From Contributed Capital
Proceeds From Convertible Debt$527.5K$905.0K
Increase Decrease In Other Receivables$187.5K
Proceeds From Warrant Exercises$4.3M
Depreciation Depletion And Amortization
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$2.4M
Proceeds From Issuance Of Common Stock$123.5M
Proceeds From Related Party Debt$487.3K$3.8M
Increase Decrease In Prepaid Deferred Expense And Other Assets$35.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q3 2024Q2 2024Q1 2024Q1 2023Q1 2022
Net Cash Provided By Used In Operating Activities-$2.3M-$2.0M-$1.4M-$2.6K
Net Cash Provided By Used In Investing Activities-$40.2K-$91.3K-$40.6K-$126.0M
Net Cash Provided By Used In Financing Activities$198.9K$4.0M$812.9K$127.2M
Increase Decrease In Prepaid Expense$302.0K$124.1K$22.8K$197.3K
Increase Decrease In Accounts Payable And Accrued Liabilities$867.2K$2.4M-$53.3K$496.3K
Increase Decrease In Accounts Receivable-$1.2K-$40.00
Share Based Compensation$754.4K$1.4M
Payments For Software$40.2K$91.3K
Proceeds From Issuance Of Private Placement-$262.1K$5.4M
Proceeds From Contributed Capital$0.00$487.3K$812.9K
Proceeds From Convertible Debt$527.5K
Increase Decrease In Other Receivables$115.0K
Proceeds From Warrant Exercises$241.5K
Depreciation Depletion And Amortization$94.4K$105.7K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$278.2K$451.7K$1.4M
Proceeds From Issuance Of Common Stock$3.9M$122.3M
Proceeds From Related Party Debt$487.3K$1.1M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$35.9K$177.2K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Earnings Per Share Diluted$-0.26$-0.08
Weighted Average Number Of Diluted Shares Outstanding99.7M69.8M
Earnings Per Share Basic$-0.26$-0.08
Weighted Average Number Of Shares Outstanding Basic99.7M69.8M
Preferred Stock Shares Authorized2.0M2.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding117.3M69.8M
Common Stock Shares Issued117.3M69.8M22.5M
Common Stock Shares Authorized300.0M300.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Earnings Per Share Diluted$-1.33$0.05$3.04$-3.23$11.45$-20.53$-0.01$-0.02
Weighted Average Number Of Diluted Shares Outstanding3.1M3.2M3.0M2.1M1.9M1.6M69.8M69.8M2.2M
Earnings Per Share Basic$-1.33$0.05$3.06$-3.23$12.20$-20.53$-0.02$-0.01$-0.02$-0.02
Weighted Average Number Of Shares Outstanding Basic3.1M3.0M3.0M2.1M1.8M1.6M69.8M69.8M69.8M
Preferred Stock Shares Authorized2.0M2.0M2.0M2.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding2.9M2.7M2.7M2.6M3.1M
Common Stock Shares Issued2.9M2.7M2.7M2.6M
Common Stock Shares Authorized300.0M300.0M300.0M300.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Fair Value Adjustment Of Warrants$18.5M-$19.4K
Investment Income Interest$13.8K$3.8M$1.8M
Prepaid Expense Current$44.9K$215.6K
Additional Paid In Capital$88.4M$28.9M$24.7K
Issuance Of Stock And Warrants For Services Or Claims$30.3M
Stock Issued During Period Value New Issues$776.8K$776.8K
Administrative Fees Expense$125.0K$95.0K
Interest Paid Net$169.9K
Discount Payment Related To Non Redemption Agreement$13.9M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$700.0K
Depreciation And Amortization$350.5K$552.9K
Stock Issued During Period Value Private Placement$12.9M
Stock Issued During Period Value Conversion Of Convertible Securities$3.2M-$234.7K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Fair Value Adjustment Of Warrants$2.2M-$2.0M-$12.4M-$7.2M-$25.0M$8.2M-$3.7K
Investment Income Interest$176.00$1.9K$16.3K$1.6K$171.00$311.00$1.4M$8.7K
Prepaid Expense Current$263.9K$346.2K$508.8K$206.8K$163.8K$267.7K$334.4K$109.8K$152.7K$189.3K
Additional Paid In Capital$95.6M$94.8M$94.6M$93.0M
Issuance Of Stock And Warrants For Services Or Claims$9.7M$20.6M
Stock Issued During Period Value New Issues$671.00-$262.1K$776.8K
Administrative Fees Expense$30.0K$30.0K$30.0K$30.0K$5.0K
Interest Paid Net$7.3K$77.8K
Discount Payment Related To Non Redemption Agreement$13.9M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$349.2K$203.5K$754.4K$278.2K$451.7K$1.4M
Depreciation And Amortization$69.9K$94.4K
Stock Issued During Period Value Private Placement$4.0M$8.9M
Stock Issued During Period Value Conversion Of Convertible Securities$527.5K$3.2M-$234.7K

Most recent annual filing with the SEC: April 16, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.