The Inventing Press

Solidion Technology Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 09/30/24FY 06/30/24FY 03/31/24
Income Statement
Revenue$13,350
Cost of revenue$6,648
Gross profit$6,702
Selling, general & administrative$9.5M$10.9M
Research and development$3.4M$2.4M
Operating expenses$12.9M$13.3M
Operating income-$12.9M-$13.3M
Interest expense$108,971$366,963
Pretax income-$41.0M-$32.4M
Net income-$41.0M-$32.4M
Balance Sheet
Cash and equivalents$204,725$3.4M
Current assets$783,188$3.9M
Total assets$4.8M$8.0M
Total liabilities$12.0M$30.9M
Stockholders' equity-$7.2M-$22.9M-$18.8M-$18.2M-$40.6M
Cash Flow Statement
Cash from operations-$4.5M-$7.4M
Depreciation and amortization$190,305$224,616
Stock-based compensation$2.9M$2.4M
Capital expenditure$117,812
Free cash flow-$4.7M

Shares outstanding 7.7M

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.