<span item_type="fundamental" item_id="55c2748e663356df4d5bad75b916baf1" counter_id="ST/US/STI" env="prod"></span><span item_type="announcement" item_id="584827413980518145" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 9.35 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -1.33.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -1.631 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net sales for the three months ended September 30, 2025, were $9,350, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li>Net sales for the nine months ended September 30, 2025, were $13,350, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Operating expenses for the three months ended September 30, 2025, were $1,747,929, compared to $4,193,006 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li>Operating expenses for the nine months ended September 30, 2025, were $6,669,395, compared to $10,885,651 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li>Net income (loss) for the three months ended September 30, 2025, was - $4,092,145, compared to - $6,636,679 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li>Net income for the nine months ended September 30, 2025, was $4,014,026, compared to a net loss of - $17,154,245 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the nine months ended September 30, 2025, was - $3,607,781, compared to - $5,677,192 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li>Net cash used in investing activities for the nine months ended September 30, 2025, was - $213,882, compared to - $190,931 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li>Net cash provided by financing activities for the nine months ended September 30, 2025, was $628,437, compared to $7,056,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The Company recorded a gain of $9,964,250 due to the change in the fair value of derivative liabilities for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: Solidion Technology, Inc. plans to finance its operations with proceeds from the sale of equity securities, government grants and loans, or debt. The company is engaged in discussions with various financing counterparties to secure sufficient capital to meet its business needs for the foreseeable future.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li><li><strong>Non-Core Business</strong>: The company has adopted a strategic Bitcoin allocation policy for its Corporate Treasury, planning to allocate excess cash from operations toward Bitcoin purchases, subject to board approval.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li></ul><h3>Priority</h3><ul><li>The company emphasizes securing capital to meet business needs and integrating Bitcoin into its financial strategy as part of its future outlook.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1881551/000121390025112830/ea0262556-10q_solidion.htm"></span></li></ul>

Solidion Tech | 10-Q: FY2025 Q3 Revenue: USD 9.35 K