• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Solidion Technology Inc. (STI)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	10.38$	4.64$	3.97$	0.12$	0.65$	0.37$	0.55$	2.75$
Market Cap of Common Stock	77,489,638$	12,872,775$	10,772,532$	14,790,587$	79,733,591$	34,401,981$	47,786,529$
QoQ%	501.97%	19.50%	(27.17%)	(81.45%)	131.77%	(28.01%)
YoY%	(2.81%)	(62.58%)	(77.46%)
Common Shares Outstanding	7,465,283	2,874,326	2,716,794	2,716,706	2,633,956	117,340,914	87,100,341	86,900,398	69,800,000	69,800,000	69,800,000	69,800,000	69,800,000
QoQ%	159.72%	5.80%	.00%	3.14%	(97.76%)	34.72%	.23%	24.50%	.00%	.00%	.00%	.00%
YoY%	183.43%	(97.55%)	(96.88%)	(96.87%)	(96.23%)	68.11%	24.79%	24.50%	.00%
Price to Sales						4,954.20x	6,881.70x
Price to Earnings	1.68x	.28x	.25x	.22x	3.08x	-	-
Price to Book	-	-	-	-	-	-	-
Total Revenue		9,350$	4,000$				39,370$	1,910,630$	5,329$	1,315$	0$	300$
QoQ%		133.75%					(97.94%)		305.25%	.00%	(100.00%)
YoY%			(89.84%)				.00%	636,776.67%
TTM									6,944$
TTM_QoQ%
TTM_YoY%
Gross Margin		53.79%	41.83%				100.00%	100.00%	100.00%	100.00%		100.00%
QoQ		11.96%					.00%		.00%
YoY			(58.18%)					.00%
Operating Income		(1,742,900$)	(1,787,124$)	(3,132,669$)	(2,413,886$)	(4,193,006$)	(2,933,309$)	(3,759,336$)	(1,109,301$)	(1,438,585$)	(1,032,976$)	(1,741,817$)
QoQ%		2.48%	42.95%	(29.78%)	42.43%	(42.95%)	21.97%	(238.89%)	22.89%	(39.27%)	40.70%
YoY%		58.43%	39.08%	16.67%	(117.60%)	(191.47%)	(183.97%)	(115.83%)
TTM		(9,076,579$)	(11,526,685$)	(12,672,870$)	(13,299,537$)	(11,994,952$)	(9,240,531$)	(7,340,198$)	(5,322,679$)
TTM_QoQ%		21.26%	9.04%	4.71%	(10.88%)	(29.81%)	(25.89%)	(37.90%)
TTM_YoY%		24.33%	(24.74%)	(72.65%)	(149.87%)
Operating Margin		(18,640.64%)	(44,678.10%)				(7,450.62%)	(196.76%)	(20,816.31%)	(109,398.10%)		(580,605.67%)
QoQ		26,037.46%					(7,253.86%)	20,619.55%	88,581.79%
YoY			(37,227.48%)					580,408.91%
Net Income		(4,092,145$)	(2,113,859$)	9,194,630$	43,083,248$	(6,636,679$)	22,018,416$	(32,535,982$)	(1,113,003$)	(1,437,494$)	(1,032,585$)	(1,741,542$)
QoQ%		(93.59%)	(122.99%)	(78.66%)	749.17%	(130.14%)	167.67%	(2,823.26%)	22.57%	(39.21%)	40.71%
YoY%		38.34%	(109.60%)	128.26%	3,970.90%	(361.68%)	2,232.36%	(1,768.23%)
TTM		46,071,874$	43,527,340$	67,659,615$	25,929,003$	(18,267,248$)	(13,068,063$)	(36,119,064$)	(5,324,624$)
TTM_QoQ%		5.85%	(35.67%)	160.94%	241.94%	(39.79%)	63.82%	(578.34%)
TTM_YoY%		352.21%	433.08%	287.32%	586.96%
Profit Margin		(43,766.26%)	(52,846.48%)				55,926.89%	(1,702.89%)	(20,885.78%)	(109,315.13%)		(580,514.00%)
QoQ		9,080.22%					57,629.78%	19,182.88%	88,429.36%
YoY			(108,773.36%)					578,811.11%
Equity to Common Shareholders		(17,407,000$)	(14,094,102$)	(12,183,292$)	(22,902,000$)	(18,786,644$)	(18,160,646$)	(40,630,758$)	3,412,459$	3,650,259$	3,837,532$	4,684,252$	5,983,426$
QoQ		(3,312,898$)	(1,910,810$)	10,718,708$	(4,115,356$)	(625,998$)	22,470,112$	(44,043,217$)	(237,800$)	(187,273$)	(846,720$)	(1,299,174$)
QoQ%		(23.51%)	(15.68%)	46.80%	(21.91%)	(3.45%)	55.30%	(1,290.66%)	(6.52%)	(4.88%)	(18.08%)	(21.71%)
YoY		1,379,644$	4,066,544$	28,447,466$	(26,314,459$)	(22,436,903$)	(21,998,178$)	(45,315,010$)	(2,570,967$)
YoY%		7.34%	22.39%	70.02%	(771.13%)	(614.67%)	(573.24%)	(967.39%)	(42.97%)
Dividends Paid
Additional Paid-In Capital QoQ		779,231$	203,049$	1,536,975$	4,657,966$	6,007,657$	451,676$	53,077,297$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		2,004,770$	1,993,268$		1,972,830$
QoQ		11,502$
Amortization of Intangible Assets		20,882$	20,882$	22,366$	4,322$	64,130$	34,495$	37,298$	0$	214,757$	11,992$	13,316$
Total Assets		5,085,172$	5,335,002$	6,651,876$	7,955,811$	6,100,621$	6,539,783$	8,500,135$	4,429,867$				128,580,035$
QoQ		(249,830$)	(1,316,874$)	(1,303,935$)	1,855,190$	(439,162$)	(1,960,352$)	4,070,268$
YoY		(1,015,449$)	(1,204,781$)	(1,848,259$)	3,525,944$				(124,150,168$)
Total Liabilities		22,492,172$	19,429,104$	18,835,168$	30,857,811$	24,887,265$	24,700,429$	49,130,893$	1,017,408$				5,231,826$
QoQ		3,063,068$	593,936$	(12,022,643$)	5,970,546$	186,836$	(24,430,464$)	48,113,485$
YoY		(2,395,093$)	(5,271,325$)	(30,295,725$)	29,840,403$				(4,214,418$)
Current Ratio			.06x						-				.84x
Total Current Assets		1,010,782$	1,224,538$	2,614,296$	3,888,445$	2,036,694$	1,629,285$	3,511,752$	258,066$				761,283$
QoQ		(213,756$)	(1,389,758$)	(1,274,149$)	1,851,751$	407,409$	(1,882,467$)	3,253,686$
Total Current Liabilities			19,429,104$						71,213,298$				909,326$
QoQ
Debt to Asset Ratio		4.42x	3.64x	2.83x	3.88x	4.08x	3.78x	5.78x	.23x				.04x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		160,506$	114,652$	1,170,173$	3,353,732$
QoQ		45,854$	(1,055,521$)	(2,183,559$)
YoY
Interest Expenses								3,739$
Interest Income		176$	1,886$	16,271$	11,751$	1,573$	171$	311$

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