---
title: "Solidion Tech (STI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STI.US/norm.md"
symbol: "STI.US"
name: "Solidion Tech"
parent: "https://longbridge.com/en/quote/STI.US.md"
datetime: "2026-05-20T08:14:26.322Z"
locales:
  - [en](https://longbridge.com/en/quote/STI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STI.US/norm.md)
---

# Solidion Tech (STI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.56 | -1.33 | -0.7040 | 3.04 | -5.54 |
| ROE | 1431.09% | 103.92% | 64.36% | -209.65% | 292.89% |
| Revenue | 0.0000 | 9350.00 | 4000.00 | - | - |
| Net income | -43.99M | -4.09M | -2.11M | 9.19M | -15.26M |
| Operating income | -6.26M | -1.74M | -1.79M | -3.13M | -2.41M |
| Gross margin | - | 53.79% | 41.83% | - | - |
| Net margin | - | -43766.26% | -52846.47% | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.80M | 5.09M | 5.34M | 6.65M | 7.96M |
| Leverage | -0.6676 | -0.2921 | -0.3785 | -0.5460 | -0.3474 |
| BVPS | -0.9625 | -6.06 | -5.19 | -4.48 | -8.69 |
| Turnover | 0.0021 | 0.0024 | 0.0007 | - | - |
| Cash & STI | 204725.00 | 160506.00 | 114652.00 | 1.17M | 3.35M |
| Inv & Rec | 24430.00 | 24430.00 | 24430.00 | 24430.00 | 24430.00 |
| LT assets | 2.02M | 2.07M | 2.12M | 2.05M | 2.09M |
| Net debt | 2.44M | 1.83M | 1.85M | 792990.00 | -908270.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -928921.00 | -351784.00 | -913719.00 | -2.34M | -1.70M |
| Investing CF | -26860.00 | -32384.00 | -141342.00 | -40156.00 | -55143.00 |
| Financing CF | 1.00M | 430022.00 | -460.00 | 198875.00 | 3.92M |
| Free CF | -9.28M | 2.59M | 127846.00 | -13.62M | 5.34M |
| OCF coverage | - | - | -775.57% | -5489.16% | -974.93% |
| Repaid & issued | 1.00M | - | - | - | 0.0000 |
| CapEx | 0.0000 | 0.0000 | -117812.00 | - | - |